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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$78.2M 5.57%
336,881
+37,083
+12% +$8.28M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$55.5M 3.96%
456,730
-31,278
-6% -$3.69M
MSFT icon
3
Microsoft
MSFT
$2.92T
$52M 3.71%
120,980
+14,676
+14% +$6.27M
AMZN icon
4
Amazon
AMZN
$2.48T
$31.5M 2.25%
169,205
+29,405
+21% +$5.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.2M 1.52%
37,076
-22,543
-38% -$12.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$19.8M 1.41%
40,575
+11,304
+39% +$5.35M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18.6M 1.33%
32,519
-838
-3% -$431K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$15.7M 1.12%
93,836
+17,054
+22% +$2.89M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.59B
$15M 1.07%
296,762
-30,115
-9% -$1.47M
LAMR icon
10
Lamar Advertising Co
LAMR
$16.5B
$14.4M 1.03%
+108,071
New +$13.2M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.2M 1.01%
544,528
+335,216
+160% +$8.44M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$13.8M 0.98%
83,015
+6,440
+8% +$1.08M
AVGO icon
13
Broadcom
AVGO
$1.81T
$13.2M 0.94%
76,758
-7,602
-9% -$1.22M
LLY icon
14
Eli Lilly
LLY
$1.09T
$13M 0.92%
14,630
+831
+6% +$747K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$12.9M 0.92%
22,351
+2,189
+11% +$1.22M
JPM icon
16
JPMorgan Chase
JPM
$950B
$12.5M 0.89%
59,360
+13,959
+31% +$2.94M
UNH icon
17
UnitedHealth
UNH
$389B
$11.6M 0.83%
19,872
+4,770
+32% +$2.7M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.8%
24,446
+4,346
+22% +$1.92M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$11.2M 0.8%
619,195
+589,573
+1,990% +$10.5M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$9.95M 0.71%
18,854
+10,454
+124% +$5.31M
NEE icon
21
NextEra Energy
NEE
$186B
$9.58M 0.68%
113,331
+7,574
+7% +$591K
VGT icon
22
Vanguard Information Technology ETF
VGT
$136B
$9.48M 0.68%
129,272
+108,952
+536% +$7.74M
CAT icon
23
Caterpillar
CAT
$387B
$9.13M 0.65%
23,339
+3,621
+18% +$1.25M
TSLA icon
24
Tesla
TSLA
$1.21T
$8.85M 0.63%
33,847
-7,514
-18% -$1.71M
XOM icon
25
ExxonMobil
XOM
$634B
$8.6M 0.61%
73,439
+19,091
+35% +$2.2M
1
2 3 4 5

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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.