We are live on ! Find out more
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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$961K 0.09%
12,178
+5,502
+82% +$437K
WFC icon
252
Wells Fargo
WFC
$264B
$958K 0.09%
13,348
-5,066
-28% -$380K
UNP icon
253
Union Pacific
UNP
$174B
$954K 0.09%
4,035
-180
-4% -$43.3K
FISV
254
Fiserv Inc
FISV
$27.9B
$952K 0.09%
4,300
-1,413
-25% -$309K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$949K 0.09%
12,369
-6,595
-35% -$521K
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$947K 0.09%
12,103
-1,759
-13% -$149K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$942K 0.09%
17,457
+1,044
+6% +$56.2K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$942K 0.09%
21,346
-20,825
-49% -$915K
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$940K 0.09%
18,541
+12,675
+216% +$644K
BND icon
260
Vanguard Total Bond Market
BND
$161B
$935K 0.09%
12,729
-6,184
-33% -$449K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.9B
$934K 0.09%
8,858
-6,905
-44% -$734K
DYNF icon
262
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$933K 0.09%
19,142
+4,769
+33% +$245K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$933K 0.09%
21,477
+10,106
+89% +$427K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$930K 0.08%
12,445
-2,433
-16% -$176K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$923K 0.08%
13,906
-80
-0.6% -$5.48K
NOW icon
266
ServiceNow
NOW
$129B
$914K 0.08%
5,735
-480
-8% -$92.5K
AMAT icon
267
Applied Materials
AMAT
$428B
$912K 0.08%
6,282
+428
+7% +$72K
SMCI icon
268
Super Micro Computer
SMCI
$20.1B
$904K 0.08%
26,391
-63,378
-71% -$2.4M
TJX icon
269
TJX Companies
TJX
$178B
$902K 0.08%
7,408
+1,685
+29% +$205K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$900K 0.08%
8,792
+18
+0.2% +$1.96K
HQH
271
abrdn Healthcare Investors
HQH
$1.32B
$892K 0.08%
54,915
+384
+0.7% +$6.6K
ADP icon
272
Automatic Data Processing
ADP
$108B
$882K 0.08%
2,886
-229
-7% -$69.1K
OKE icon
273
Oneok
OKE
$54.5B
$881K 0.08%
8,865
-5,641
-39% -$560K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$878K 0.08%
5,468
+1,501
+38% +$245K
X
275
DELISTED
US Steel
X
$868K 0.08%
+20,534
New +$777K
9 10
11
12 13

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.