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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
+1.66%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
20.07%
Top 10 Hldgs %
22.2%
Holding
926
New
136
Increased
486
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 15.84%
3 Financials 5.39%
4 Industrials 5.06%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$1.87M 0.09%
42,119
+4,594
+12% +$207K
COF icon
227
Capital One
COF
$132B
$1.87M 0.09%
7,715
+6,267
+433% +$1.4M
VHT icon
228
Vanguard Health Care ETF
VHT
$19.3B
$1.87M 0.09%
6,491
+996
+18% +$278K
MDT icon
229
Medtronic
MDT
$117B
$1.86M 0.09%
19,345
+13,634
+239% +$1.32M
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.86M 0.09%
11,048
+6,453
+140% +$1.08M
XSMO icon
231
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.84M 0.09%
25,594
-1,254
-5% -$91.3K
T icon
232
AT&T
T
$178B
$1.84M 0.09%
74,038
+25,134
+51% +$636K
NOC icon
233
Northrop Grumman
NOC
$77.5B
$1.82M 0.09%
3,190
+595
+23% +$345K
SYLD icon
234
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.79M 0.09%
25,755
-78
-0.3% -$5.36K
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$795M
$1.79M 0.09%
39,709
+8,144
+26% +$375K
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.79M 0.09%
17,257
-1,470
-8% -$150K
C icon
237
Citigroup
C
$223B
$1.77M 0.09%
15,199
+3,643
+32% +$378K
JCPB icon
238
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.77M 0.09%
+37,404
New +$1.78M
BINC icon
239
BlackRock Flexible Income ETF
BINC
$16.6B
$1.76M 0.09%
33,445
+17,377
+108% +$922K
PFE icon
240
Pfizer
PFE
$159B
$1.76M 0.09%
70,861
+11,021
+18% +$278K
AEP icon
241
American Electric Power
AEP
$66.6B
$1.76M 0.09%
15,283
+2,789
+22% +$329K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.75M 0.08%
37,899
+1,369
+4% +$62.9K
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.74M 0.08%
23,484
+2,832
+14% +$208K
STX icon
244
Seagate
STX
$188B
$1.72M 0.08%
6,240
-374
-6% -$97.1K
AIRR icon
245
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.7M 0.08%
17,284
+8,202
+90% +$804K
GPC icon
246
Genuine Parts
GPC
$19B
$1.7M 0.08%
13,800
+502
+4% +$65K
ASML icon
247
ASML
ASML
$651B
$1.68M 0.08%
1,575
+528
+50% +$551K
AZO icon
248
AutoZone
AZO
$48.4B
$1.68M 0.08%
494
+88
+22% +$332K
FSK icon
249
FS KKR Capital
FSK
$3.39B
$1.66M 0.08%
112,181
-4,115
-4% -$62.4K
HUM icon
250
Humana
HUM
$46.3B
$1.65M 0.08%
6,440
-207
-3% -$54.3K
8 9
10
11 12

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SG
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VCM
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SGM
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SQA
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SW
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kingswood Wealth Advisors held 926 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingswood Wealth Advisors deployed $415M of net new capital in Q4 2025, opening 136 new positions and adding to 486 existing holdings. Its largest new stake was Capital Group Growth ETF: 465,652 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.24M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 465,652 shares worth $20.7M.
  • Kingswood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $26.3M increase.
  • Kingswood Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Kingswood Wealth Advisors fully exited 2x Ether ETF in Q4 2025, selling an estimated $690K.
  • Kingswood Wealth Advisors's ten largest holdings make up 22% of its $2.07B portfolio in Q4 2025.
  • Kingswood Wealth Advisors opened 136 new positions and closed 57 in Q4 2025.
  • Kingswood Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.