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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$63.1M 5.69%
299,798
+48,692
+19% +$9.08M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$60.3M 5.43%
488,008
+158,798
+48% +$16.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$47.5M 4.28%
106,304
+23,312
+28% +$9.85M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.4M 2.92%
59,619
+21,672
+57% +$11.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$27M 2.43%
139,800
+29,189
+26% +$5.36M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$16.8M 1.52%
33,357
+5,022
+18% +$2.44M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.69B
$15.7M 1.42%
326,877
-1,039
-0.3% -$54.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$14.1M 1.27%
76,782
+6,706
+10% +$1.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$14M 1.26%
29,271
+7,158
+32% +$3.22M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$13.9M 1.26%
76,575
+14,117
+23% +$2.38M
AVGO icon
11
Broadcom
AVGO
$1.8T
$13.5M 1.22%
84,360
+42,380
+101% +$5.94M
LLY icon
12
Eli Lilly
LLY
$1.07T
$12.5M 1.13%
13,799
+4,778
+53% +$3.82M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$11M 0.99%
20,162
+2,616
+15% +$1.38M
JPM icon
14
JPMorgan Chase
JPM
$943B
$9.18M 0.83%
45,401
+10,875
+31% +$2.13M
TSLA icon
15
Tesla
TSLA
$1.22T
$8.18M 0.74%
41,361
+5,265
+15% +$920K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 0.74%
20,100
+3,695
+23% +$1.51M
UNH icon
17
UnitedHealth
UNH
$379B
$7.69M 0.69%
15,102
+646
+4% +$317K
NEE icon
18
NextEra Energy
NEE
$186B
$7.49M 0.67%
105,757
+32,478
+44% +$2.3M
V icon
19
Visa
V
$691B
$7.22M 0.65%
27,525
+1,942
+8% +$532K
COST icon
20
Costco
COST
$422B
$6.83M 0.62%
8,040
+2,328
+41% +$1.82M
MSTR icon
21
Strategy Inc
MSTR
$35.4B
$6.77M 0.61%
49,170
+5,840
+13% +$841K
NFLX icon
22
Netflix
NFLX
$296B
$6.68M 0.6%
98,980
+17,590
+22% +$1.1M
CAT icon
23
Caterpillar
CAT
$388B
$6.57M 0.59%
19,718
+6,265
+47% +$2.17M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.55M 0.59%
16,752
+8,614
+106% +$3.34M
TXN icon
25
Texas Instruments
TXN
$251B
$6.33M 0.57%
32,546
+10,270
+46% +$1.9M
1
2 3 4 5

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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.