Latest KINGSWOOD WEALTH ADVISORS, LLC Stock Portfolio

KINGSWOOD WEALTH ADVISORS, LLC Performance:

2024 Q3: 1.25%YTD: -3%

Performance for 2024 Q3 is 1.25%, and YTD is -3%.

About KINGSWOOD WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KINGSWOOD WEALTH ADVISORS, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of KINGSWOOD WEALTH ADVISORS, LLC are AAPL, NVDA, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INCORPORATED and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A, VANGUARD FTSE EUROPE ETF (VEU) and ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF (ACSI) stocks. They significantly reduced their stock positions in COMSTOCK INCORPORATED COM NEW (LODE), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and PROSHARES ULTRA S&P500 (BIB). KINGSWOOD WEALTH ADVISORS, LLC opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), FIDELITY TOTAL BOND ETF (FBND) and FIDELITY MSCI UTILITIES INDEX ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST PREFERRED (FPE), VANGUARD VALUE ETF (VB) and MICROSTRATEGY INC (MSTR).

KINGSWOOD WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KINGSWOOD WEALTH ADVISORS, LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was -15.45%.

New Buys

Ticker	$ Bought
lamar advertising co new	14,438,200
fidelity total bond etf	6,370,120
fidelity msci utilities index etf	5,758,070
wisdomtree us qlt div	4,139,050
first trust health care alphadex fund	4,025,770
ishares tr us industrials	3,564,270
first trust long/short equity etf	2,595,920
fidelity msci communication services index etf	2,462,830

New stocks bought by KINGSWOOD WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
first trust preferred	1,990
vanguard value etf	1,163
microstrategy inc	802
pimco enhanced short maturity active exchange-traded fund	751
invesco s&p 500 revenue etf	748
capital group core	653
ishares tr u.s. tech etf	622
vanguard intermediate-term treasury etf	605

Additions to existing portfolio by KINGSWOOD WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr dow jones industrial average etf trust	-85.96
proshares ultra s&p500	-84.37
vanguard small cap etf	-54.56
spdr s&p 500 growth etf	-53.8
vertiv holdings company com class a	-53.04
hecla mining company	-50.87
wisdomtree u.s. largecap dividend fund	-46.42
3m company	-44.31

KINGSWOOD WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KINGSWOOD WEALTH ADVISORS, LLC

Sector Distribution

KINGSWOOD WEALTH ADVISORS, LLC has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	21.2
Healthcare	6.8
Industrials	6.6
Financial Services	5.6
Consumer Cyclical	5.5
Communication Services	4.6
Consumer Defensive	3.4
Real Estate	3.1
Utilities	2.8
Energy	2.2
Basic Materials	1.3

Market Cap. Distribution

KINGSWOOD WEALTH ADVISORS, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
MEGA-CAP	31.7
LARGE-CAP	29.2
MID-CAP	1.3

Stocks belong to which Index?

About 60% of the stocks held by KINGSWOOD WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	40
RUSSELL 2000	2.3

Top 5 Winners (%)		%
PCT	purecycle technologies inc	56.0 %
CBRE	cbre group incorporated class a	39.3 %
PLTR	palantir technologies incorporated class a	38.6 %
DHI	d r horton incorporated	34.2 %
PYPL	paypal hldgs incorporated	31.0 %

Top 5 Winners ($)		$
AAPL	apple incorporated	6.7 M
TSLA	tesla incorporated	2.4 M
META	meta platforms incorporated class a	2.2 M
NEE	nextera energy incorporated	1.5 M
LAMR	lamar advertising co new	1.4 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-86.2 %
LRCX	lam research corporation	-58.3 %
MSTR	microstrategy inc	-44.3 %
DXCM	dexcom incorporated	-40.8 %
MRNA	moderna incorporated	-37.2 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-23.2 M
MSTR	microstrategy inc	-5.9 M
MSFT	microsoft corporation	-1.7 M
GOOG	alphabet incorporated cap stk class a	-1.3 M
GOOG	alphabet incorporated cap stk class c	-1.3 M

KINGSWOOD WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KINGSWOOD WEALTH ADVISORS, LLC

KINGSWOOD WEALTH ADVISORS, LLC has 663 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KINGSWOOD WEALTH ADVISORS, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	5.57	336,881	78,157,500	added	12.37

AAXJ	ishares tr eafe grwth etf	0.20	25,666	2,763,490	added	109

AAXJ	ishares tr national mun etf	0.12	15,711	1,706,640	added	86.39

AAXJ	ishares msci eafe value	0.09	21,794	1,253,760	added	16.42

AAXJ	ishares tr mrgstr md cp grw	0.08	15,994	1,167,040	added	116

AAXJ	ishares msci kld 400	0.07	9,677	1,052,760	added	12.29

AAXJ	ishares 10-20 year tsury	0.07	9,599	1,049,440	new

AAXJ	ishares tr intl sel div etf	0.05	21,986	664,659	added	14.1

AAXJ	ishares us insurance	0.04	4,515	582,634	added	3.34

AAXJ	ishares us aerospace	0.04	3,883	581,053	reduced	-4.85

AAXJ	ishares trt is 5-10 inv	0.03	8,903	478,262	reduced	-26.9

AAXJ	ishares preferred income	0.03	14,350	476,849	reduced	-43.91

AAXJ	ishares mbs etf	0.03	4,716	451,767	added	18.73

ABBV	abbvie incorporated	0.52	37,072	7,317,130	added	66.35

ABC	cencora incorporated	0.04	2,675	602,089	reduced	-7.92

ABT	abbott labs	0.18	21,797	2,481,060	added	12.31

ACES	alerian mlp etf	0.05	15,846	746,502	reduced	-31.81

ACIO	us vegan climate etf	0.07	20,329	1,049,860	added	22.62

ACN	accenture plc ireland shs class a	0.12	4,602	1,626,330	added	139

ACWF	ishares tr core div grwth	0.22	48,286	3,027,050	added	92.75