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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$43.1M 4.97%
251,106
-21,638
-8% -$3.93M
MSFT icon
2
Microsoft
MSFT
$2.92T
$34.9M 4.03%
82,992
-12,257
-13% -$4.96M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$29.7M 3.43%
329,210
-59,750
-15% -$4.33M
AMZN icon
4
Amazon
AMZN
$2.48T
$20M 2.3%
110,611
-23,786
-18% -$3.97M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.8M 2.29%
37,947
-20,915
-36% -$10.4M
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.59B
$18.7M 2.16%
+327,916
New +$14.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.59%
28,335
+310
+1% +$138K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$10.7M 1.23%
70,076
-9,932
-12% -$1.43M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$9.82M 1.13%
22,113
-8,053
-27% -$3.45M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$9.43M 1.09%
62,458
-7,741
-11% -$1.11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$9.22M 1.06%
17,546
+1,200
+7% +$600K
MSTR icon
12
Strategy Inc
MSTR
$35.1B
$7.39M 0.85%
43,330
+23,210
+115% +$2.12M
BITX icon
13
2x Bitcoin ETF
BITX
$899M
$7.2M 0.83%
135,184
+114,524
+554% +$3.96M
UNH icon
14
UnitedHealth
UNH
$389B
$7.15M 0.82%
14,456
-1,274
-8% -$648K
V icon
15
Visa
V
$697B
$7.14M 0.82%
25,583
-1,044
-4% -$288K
LLY icon
16
Eli Lilly
LLY
$1.09T
$7.02M 0.81%
9,021
-851
-9% -$606K
JPM icon
17
JPMorgan Chase
JPM
$950B
$6.92M 0.8%
34,526
-7,291
-17% -$1.32M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.9M 0.8%
16,405
-1,962
-11% -$772K
TSLA icon
19
Tesla
TSLA
$1.21T
$6.35M 0.73%
36,096
-15,925
-31% -$3.11M
GE icon
20
GE Aerospace
GE
$377B
$6.1M 0.7%
43,513
-3,830
-8% -$451K
AVGO icon
21
Broadcom
AVGO
$1.81T
$5.56M 0.64%
41,980
-11,570
-22% -$1.43M
XOM icon
22
ExxonMobil
XOM
$634B
$5.29M 0.61%
45,531
+6,724
+17% +$704K
MRK icon
23
Merck
MRK
$326B
$4.98M 0.57%
37,714
-11,715
-24% -$1.44M
NFLX icon
24
Netflix
NFLX
$301B
$4.94M 0.57%
81,390
-33,090
-29% -$1.87M
CAT icon
25
Caterpillar
CAT
$387B
$4.93M 0.57%
13,453
-5,192
-28% -$1.66M
1
2 3 4 5

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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.