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KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$27.5M 4.71%
31,877
-4,238
-12% -$1.4M
AAPL icon
2
Apple
AAPL
$4.99T
$21M 3.6%
84,414
-67,155
-44% -$12.3M
AMZN icon
3
Amazon
AMZN
$2.49T
$16.2M 2.76%
38,160
-21,987
-37% -$2.95M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$15.8M 2.71%
182,710
+25,690
+16% +$1.15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.9M 2.03%
12,586
-6,680
-35% -$2.97M
TSLA icon
6
Tesla
TSLA
$1.21T
$11.7M 2%
29,527
+6,720
+29% +$1.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$10.2M 1.74%
30,016
-4,129
-12% -$534K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$7.98M 1.36%
60,497
+43,946
+266% +$5.71M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$7.41M 1.27%
16,813
+13,427
+397% +$4.98M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.37M 1.26%
3,285
-5,327
-62% -$1.61M
UNH icon
11
UnitedHealth
UNH
$389B
$7.33M 1.25%
1,650
-3,021
-65% -$1.49M
V icon
12
Visa
V
$703B
$6.46M 1.1%
3,875
-4,114
-51% -$989K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 0.97%
4,417
-2,409
-35% -$855K
CAT icon
14
Caterpillar
CAT
$384B
$5.41M 0.92%
14,352
-789
-5% -$214K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$5.32M 0.91%
12,397
+10,006
+418% +$4.48M
GE icon
16
GE Aerospace
GE
$375B
$5.15M 0.88%
58,401
+52,979
+977% +$4.76M
XOM icon
17
ExxonMobil
XOM
$636B
$4.97M 0.85%
6,289
-10,176
-62% -$1.12M
NEE icon
18
NextEra Energy
NEE
$186B
$4.94M 0.84%
79,501
+2,060
+3% +$143K
JPM icon
19
JPMorgan Chase
JPM
$947B
$4.93M 0.84%
12,005
-4,251
-26% -$637K
ELV icon
20
Elevance Health
ELV
$83.4B
$4.84M 0.83%
8,566
-374
-4% -$170K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$4.63M 0.79%
10,683
-1,940
-15% -$320K
LLY icon
22
Eli Lilly
LLY
$1.09T
$4.56M 0.78%
3,907
+1,981
+103% +$1.02M
TXN icon
23
Texas Instruments
TXN
$254B
$4.52M 0.77%
28,442
-41
-0.1% -$7K
MRK icon
24
Merck
MRK
$326B
$4.36M 0.74%
21,166
-5,364
-20% -$578K
PLD icon
25
Prologis
PLD
$138B
$4.11M 0.7%
+36,619
New +$4.48M
1
2 3 4 5

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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.