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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$52.5M 5.95%
272,744
+188,330
+223% +$34.8M
MSFT icon
2
Microsoft
MSFT
$2.95T
$35.8M 4.06%
95,249
+63,372
+199% +$22.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28M 3.17%
58,862
+46,276
+368% +$20.6M
AMZN icon
4
Amazon
AMZN
$2.49T
$20.4M 2.31%
134,397
+96,237
+252% +$13.5M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$19.3M 2.18%
388,960
+206,250
+113% +$9.56M
TSLA icon
6
Tesla
TSLA
$1.21T
$12.9M 1.47%
52,021
+22,494
+76% +$5.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$12.4M 1.4%
30,166
+13,353
+79% +$5.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$11.3M 1.28%
80,008
+19,511
+32% +$2.65M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.92M 1.12%
28,025
+24,740
+753% +$8.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$9.81M 1.11%
70,199
+40,183
+134% +$5.4M
UNH icon
11
UnitedHealth
UNH
$391B
$8.28M 0.94%
15,730
+14,080
+853% +$7.51M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$7.81M 0.88%
16,346
+3,949
+32% +$1.77M
JPM icon
13
JPMorgan Chase
JPM
$947B
$7.11M 0.81%
41,817
+29,812
+248% +$4.52M
V icon
14
Visa
V
$705B
$6.93M 0.79%
26,627
+22,752
+587% +$5.61M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 0.74%
18,367
+13,950
+316% +$4.9M
LMT icon
16
Lockheed Martin
LMT
$134B
$6.42M 0.73%
14,158
+6,841
+93% +$3.03M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.31M 0.71%
16,736
+14,016
+515% +$4.9M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$6.2M 0.7%
32,424
+27,030
+501% +$4.95M
NEE icon
19
NextEra Energy
NEE
$187B
$6.02M 0.68%
99,157
+19,656
+25% +$1.12M
AVGO icon
20
Broadcom
AVGO
$1.81T
$5.98M 0.68%
53,550
+25,440
+91% +$2.41M
BA icon
21
Boeing
BA
$175B
$5.78M 0.66%
22,174
+9,993
+82% +$2.14M
LLY icon
22
Eli Lilly
LLY
$1.09T
$5.75M 0.65%
9,872
+5,965
+153% +$3.48M
NFLX icon
23
Netflix
NFLX
$304B
$5.57M 0.63%
114,480
+92,860
+430% +$4.05M
CAT icon
24
Caterpillar
CAT
$384B
$5.51M 0.62%
18,645
+4,293
+30% +$1.11M
TXN icon
25
Texas Instruments
TXN
$254B
$5.41M 0.61%
31,764
+3,322
+12% +$515K
1
2 3 4 5

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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.