Kingswood Wealth Advisors, LLC Portfolio Holdings

Kingswood Wealth Advisors, LLC

$1.4 Trillion
Q3 2024

Kingswood Wealth Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Trillion distributed in 671 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $78.2B, Nvidia Corp with a value of $55.5B, Microsoft Corp with a value of $52B, Amazon Com Inc with a value of $31.5B, and Spdr S&P 500 ETF Trust with a value of $21.2B.

Examining the 13F form we can see an increase of $292B in the current position value, from $1.11T to 1.4T.

Kingswood Wealth Advisors, LLC is based out at San Diego, CA

Below you can find more details about Kingswood Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Trillion

ETFs: $443 Billion

Technology: $294 Billion

Financial Services: $103 Billion

Healthcare: $101 Billion

Industrials: $94.8 Billion

Consumer Cyclical: $76.9 Billion

Communication Services: $68.3 Billion

Consumer Defensive: $49.1 Billion

Other: $127 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21.2 Billion 1.52% of portfolio	37,076	Q3 2024 Reduced 37.81%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.8 Billion 1.41% of portfolio	40,575	Q3 2024 Added 38.62%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14.2 Billion 1.01% of portfolio	136,132	Q3 2024 Added 160.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.9 Billion 0.92% of portfolio	22,351	Q3 2024 Added 10.86%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$11.2 Billion 0.8% of portfolio	619,195	Q3 2024 Added 1,990.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.95 Billion 0.71% of portfolio	18,854	Q3 2024 Added 124.45%
VGT Vanguard Information Technolog ETFs	$0	$9.48 Billion 0.68% of portfolio	16,159	Q3 2024 Added 536.18%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.18 Billion 0.58% of portfolio	96,754	Q3 2024 Added 407.82%
VTV Vanguard Value ETF ETFs	$0	$7.61 Billion 0.54% of portfolio	43,601	Q3 2024 Added 1,163.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.47 Billion 0.46% of portfolio	108,718	Q3 2024 Added 34.4%
FTCS First Trust Capital Strength E ETFs	$0	$6.25 Billion 0.45% of portfolio	68,966	Q3 2024 Added 60.89%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.37 Billion 0.45% of portfolio	136,288	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$5.76 Billion 0.41% of portfolio	111,117	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.51 Billion 0.39% of portfolio	60,059	Q3 2024 Added 238.34%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5.44 Billion 0.39% of portfolio	24,896	Q3 2024 Added 532.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.32 Billion 0.38% of portfolio	18,809	Q3 2024 Added 27.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.4 Billion 0.38% of portfolio	53,281	Q3 2024 Added 68.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.14 Billion 0.37% of portfolio	13,701	Q3 2024 Added 42.96%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.85 Billion 0.35% of portfolio	53,161	Q3 2024 Reduced 20.58%
XLE Energy Sector Spdr ETFs	$0	$4.75 Billion 0.34% of portfolio	54,045	Q3 2024 Added 463.2%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.68 Billion 0.33% of portfolio	47,343	Q3 2024 Added 11.12%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.36 Billion 0.31% of portfolio	30,693	Q3 2024 Added 42.84%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.35 Billion 0.31% of portfolio	21,955	Q3 2024 Reduced 2.32%
XLF Financial Sector Spdr ETFs	$0	$4.19 Billion 0.3% of portfolio	92,508	Q3 2024 Added 376.26%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.14 Billion 0.3% of portfolio	49,743	Q3 2024 New
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$4.03 Billion 0.29% of portfolio	35,989	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.91 Billion 0.28% of portfolio	19,380	Q3 2024 Added 1.23%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.6 Billion 0.26% of portfolio	36,671	Q3 2024 Added 96.32%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.61 Billion 0.26% of portfolio	59,818	Q3 2024 Added 605.07%
IYJ Ishares Tr ETFs	$0	$3.56 Billion 0.25% of portfolio	26,665	Q3 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$3.54 Billion 0.25% of portfolio	13,440	Q3 2024 Added 126.61%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.43 Billion 0.24% of portfolio	62,446	Q3 2024 Added 35.81%
GLD Spdr Gold Trust ETFs	$83.5B	$3.39 Billion 0.24% of portfolio	13,903	Q3 2024 Reduced 28.09%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.34 Billion 0.24% of portfolio	88,828	Q3 2024 Added 34.77%
VV Vanguard Large Cap ETF ETFs	$0	$3.23 Billion 0.23% of portfolio	12,278	Q3 2024 Added 399.92%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.03 Billion 0.22% of portfolio	48,286	Q3 2024 Added 92.75%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.86 Billion 0.2% of portfolio	11,636	Q3 2024 Reduced 11.18%
DVY Ishares Tr ETFs	$0	$2.76 Billion 0.2% of portfolio	20,471	Q3 2024 Reduced 6.77%
EFG Msci Eafe Growth ETF ETFs	$0	$2.76 Billion 0.2% of portfolio	25,666	Q3 2024 Added 109.96%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.6 Billion 0.19% of portfolio	40,900	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$2.46 Billion 0.18% of portfolio	44,714	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.46 Billion 0.18% of portfolio	48,037	Q3 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$2.46 Billion 0.18% of portfolio	10,377	Q3 2024 Reduced 54.56%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.5 Billion 0.18% of portfolio	60,471	Q3 2024 Added 118.07%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.36 Billion 0.17% of portfolio	24,077	Q3 2024 Added 748.08%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.42 Billion 0.17% of portfolio	19,215	Q3 2024 Reduced 16.33%
MNA Iq Merger Arbitrage ETF ETFs	$0	$2.35 Billion 0.17% of portfolio	71,406	Q3 2024 New
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.32 Billion 0.17% of portfolio	29,622	Q3 2024 Reduced 46.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.34 Billion 0.17% of portfolio	37,532	Q3 2024 Added 29.5%
JPIE J P Morgan Exchange Traded Fd	$0	$2.42 Billion 0.17% of portfolio	52,170	Q3 2024 New

Summary

Portfolio
No. of Stocks 671
Current Value $1.4 Trillion
Prior Value $1.11 Trillion
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 123 stocks
Additional Purchases 320 stocks
Sold out of 0 stocks
Reduced holdings in 201 stocks

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Kingswood Wealth Advisors, LLC Portfolio Holdings