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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$71.1M 5.34%
283,858
-53,023
-16% -$12.5M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$47.7M 3.58%
355,211
-101,519
-22% -$14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.3M 3.55%
80,663
+43,587
+118% +$25.7M
MSFT icon
4
Microsoft
MSFT
$2.97T
$30.4M 2.29%
72,206
-48,774
-40% -$20.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$29.3M 2.2%
57,310
+16,735
+41% +$8.46M
AMZN icon
6
Amazon
AMZN
$2.49T
$22.6M 1.7%
103,229
-65,976
-39% -$13.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$22.1M 1.66%
41,008
+22,154
+118% +$12M
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$9.56B
$21.1M 1.58%
285,067
-11,695
-4% -$771K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20.6M 1.54%
737,721
+193,193
+35% +$5.28M
MSTR icon
10
Strategy Inc
MSTR
$35.4B
$15.6M 1.17%
53,838
+9,438
+21% +$2.84M
BITX icon
11
2x Bitcoin ETF
BITX
$892M
$14.9M 1.12%
288,112
+66,398
+30% +$3.06M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$14.5M 1.09%
24,559
+2,208
+10% +$1.31M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1%
22,741
-9,778
-30% -$5.74M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$13M 0.98%
735,195
+116,000
+19% +$2.08M
AVGO icon
15
Broadcom
AVGO
$1.81T
$12.7M 0.95%
54,632
-22,126
-29% -$4.09M
TSLA icon
16
Tesla
TSLA
$1.21T
$11.5M 0.86%
28,413
-5,434
-16% -$1.75M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$11.2M 0.84%
59,343
-23,672
-29% -$4.14M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$9.66M 0.73%
33,328
+14,519
+77% +$4.24M
IOO icon
19
iShares Global 100 ETF
IOO
$8.72B
$8.97M 0.67%
89,040
+41,697
+88% +$4.19M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.48M 0.64%
18,705
-5,741
-23% -$2.65M
CAT icon
21
Caterpillar
CAT
$383B
$8.31M 0.62%
22,906
-433
-2% -$168K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.03B
$8.29M 0.62%
94,420
+25,454
+37% +$2.32M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.01M 0.6%
18,824
+16,472
+700% +$7.13M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$7.93M 0.6%
38,302
+18,922
+98% +$3.96M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.74M 0.58%
87,227
+34,066
+64% +$3.13M
1
2 3 4 5

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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.