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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
-3.05%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$237M
Cap. Flow
-$185M
Cap. Flow %
-16.89%
Top 10 Hldgs %
22.51%
Holding
855
New
60
Increased
188
Reduced
444
Closed
132

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
LB
LandBridge Co
LB
+$2.11M
3
HE icon
Hawaiian Electric Industries
HE
+$1.7M
4
SPOT icon
Spotify
SPOT
+$1.64M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
5
MSTR icon
Strategy Inc
MSTR
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Industrials 5.83%
3 Financials 5.59%
4 Consumer Discretionary 4.36%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$1.1M 0.1%
2,221
-23
-1% -$12.7K
OXY icon
227
Occidental Petroleum
OXY
$55.9B
$1.09M 0.1%
22,021
-8,716
-28% -$426K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07M 0.1%
20,434
+140
+0.7% +$7.28K
NLR icon
229
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.07M 0.1%
+14,549
New +$1.22M
CRWD icon
230
CrowdStrike
CRWD
$218B
$1.06M 0.1%
12,072
-780
-6% -$74.3K
CVS icon
231
CVS Health
CVS
$122B
$1.06M 0.1%
15,674
-6,687
-30% -$400K
ADSK icon
232
Autodesk
ADSK
$52.6B
$1.05M 0.1%
4,026
-374
-9% -$106K
MTRN icon
233
Materion
MTRN
$6.04B
$1.05M 0.1%
12,818
-550
-4% -$51.8K
HCA icon
234
HCA Healthcare
HCA
$89.5B
$1.04M 0.1%
3,016
-249
-8% -$80.1K
MCK icon
235
McKesson
MCK
$101B
$1.04M 0.1%
1,548
-561
-27% -$347K
GEV icon
236
GE Vernova
GEV
$264B
$1.03M 0.09%
3,359
+877
+35% +$306K
MTN icon
237
Vail Resorts
MTN
$5.3B
$1.03M 0.09%
+6,418
New +$1.07M
MU icon
238
Micron Technology
MU
$991B
$1.02M 0.09%
11,712
+699
+6% +$67.1K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.01M 0.09%
21,714
+3,966
+22% +$179K
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.01M 0.09%
117,791
– –
TGT icon
241
Target
TGT
$68B
$1.01M 0.09%
9,692
-2,832
-23% -$354K
TJUL icon
242
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.01M 0.09%
36,001
-2,354
-6% -$65.9K
FTHI icon
243
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1M 0.09%
45,750
-39,650
-46% -$913K
AMGN icon
244
Amgen
AMGN
$222B
$996K 0.09%
3,200
-245
-7% -$72.3K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.4B
$996K 0.09%
26,238
-23,366
-47% -$947K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$83.1B
$991K 0.09%
20,300
-1,770
-8% -$86.6K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$980K 0.09%
10,817
+3,951
+58% +$358K
OWL icon
248
Blue Owl Capital
OWL
$18.5B
$970K 0.09%
48,383
+6,123
+14% +$138K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$968K 0.09%
7,371
-2,185
-23% -$295K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$45.9B
$963K 0.09%
5,118
+103
+2% +$22K
8 9
10
11 12

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TW
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SCM
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Kingswood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kingswood Wealth Advisors held 855 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors withdrew a net $185M in Q1 2025, closing 132 positions and reducing 444 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in LandBridge Co worth $2.14M.

  • Kingswood Wealth Advisors's largest Q1 2025 buy was LandBridge Co: 29,755 shares worth $2.14M.
  • Kingswood Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.25M increase.
  • Kingswood Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $15.2M.
  • Kingswood Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.39M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.09B portfolio in Q1 2025.
  • Kingswood Wealth Advisors opened 60 new positions and closed 132 in Q1 2025.
  • Kingswood Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.