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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
+14.2%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$171M
Cap. Flow
+$45.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
2
SSO icon
ProShares Ultra S&P500
SSO
+$9.56M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.95M
4
IYW icon
iShares US Technology ETF
IYW
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.99M
2
NVDA icon
NVIDIA
NVDA
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 6.02%
3 Financials 5.31%
4 Consumer Discretionary 4.31%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.23M 0.1%
14,457
-499
-3% -$40.6K
DVN icon
227
Devon Energy
DVN
$47.3B
$1.21M 0.1%
38,191
+2,369
+7% +$75.4K
ADSK icon
228
Autodesk
ADSK
$52.6B
$1.21M 0.1%
3,904
-122
-3% -$34.6K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.1%
9,065
-178
-2% -$22.6K
AMAT icon
230
Applied Materials
AMAT
$428B
$1.18M 0.09%
6,443
+161
+3% +$25.5K
HE icon
231
Hawaiian Electric Industries
HE
$2.14B
$1.18M 0.09%
110,891
-57,116
-34% -$596K
ISRG icon
232
Intuitive Surgical
ISRG
$134B
$1.15M 0.09%
2,121
-100
-5% -$52.3K
WFC icon
233
Wells Fargo
WFC
$264B
$1.15M 0.09%
14,368
+1,020
+8% +$73.5K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.09%
21,785
+1,351
+7% +$70.6K
HCA icon
235
HCA Healthcare
HCA
$89.5B
$1.15M 0.09%
2,995
-21
-0.7% -$7.57K
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.14M 0.09%
26,268
+30
+0.1% +$1.2K
VEGN icon
237
US Vegan Climate ETF
VEGN
$185M
$1.14M 0.09%
20,424
+3,400
+20% +$174K
OWL icon
238
Blue Owl Capital
OWL
$18.5B
$1.14M 0.09%
59,395
+11,012
+23% +$204K
NULG icon
239
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.13M 0.09%
12,055
-48
-0.4% -$4.05K
XMMO icon
240
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.13M 0.09%
8,788
-1,689
-16% -$202K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.13M 0.09%
26,912
+5,435
+25% +$224K
LOW icon
242
Lowe's Companies
LOW
$125B
$1.12M 0.09%
5,066
-27
-0.5% -$6.03K
TJX icon
243
TJX Companies
TJX
$178B
$1.12M 0.09%
9,100
+1,692
+23% +$215K
FTHI icon
244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.12M 0.09%
49,180
+3,430
+7% +$74.9K
ABT icon
245
Abbott
ABT
$187B
$1.12M 0.09%
8,221
-2,197
-21% -$290K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.11M 0.09%
7,536
+165
+2% +$22.5K
SLV icon
247
iShares Silver Trust
SLV
$30.7B
$1.11M 0.09%
33,832
-27,027
-44% -$827K
GILD icon
248
Gilead Sciences
GILD
$165B
$1.11M 0.09%
9,979
-3,001
-23% -$319K
DYNF icon
249
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.09M 0.09%
20,103
+961
+5% +$48.2K
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.09M 0.09%
22,866
– –
8 9
10
11 12

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kingswood Wealth Advisors held 807 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $45.5M of net new capital in Q2 2025, opening 84 new positions and adding to 287 existing holdings. Its largest new stake was MRP SynthEquity ETF: 49,335 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Spotify, an estimated $3.99M trimmed.

  • Kingswood Wealth Advisors's largest Q2 2025 buy was MRP SynthEquity ETF: 49,335 shares worth $1.36M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $9.88M increase.
  • Kingswood Wealth Advisors's biggest Q2 2025 reduction was Spotify, cutting an estimated $3.99M.
  • Kingswood Wealth Advisors fully exited abrdn Healthcare Investors in Q2 2025, selling an estimated $892K.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2025.
  • Kingswood Wealth Advisors opened 84 new positions and closed 64 in Q2 2025.
  • Kingswood Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.