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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
GATX icon
251
GATX Corp
GATX
$6.27B
$1.09M 0.09%
7,073
-56
-0.8% -$8.39K
CVS icon
252
CVS Health
CVS
$122B
$1.08M 0.09%
15,606
-68
-0.4% -$4.46K
MTN icon
253
Vail Resorts
MTN
$5.3B
$1.07M 0.08%
6,787
+369
+6% +$54.8K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.07M 0.08%
9,764
+1,089
+13% +$107K
MCK icon
255
McKesson
MCK
$101B
$1.06M 0.08%
1,443
-105
-7% -$74.1K
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.05M 0.08%
117,791
– –
INTC icon
257
Intel
INTC
$513B
$1.05M 0.08%
46,678
-15,645
-25% -$324K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.04M 0.08%
8,954
+162
+2% +$17.3K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.03M 0.08%
12,433
+64
+0.5% +$5.03K
TJUL icon
260
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.02M 0.08%
35,548
-453
-1% -$12.8K
RKT icon
261
Rocket Companies
RKT
$38.9B
$1.02M 0.08%
71,847
+4,600
+7% +$59.7K
NULV icon
262
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.01M 0.08%
24,069
+2,975
+14% +$118K
SDIV icon
263
Global X SuperDividend ETF
SDIV
$1.21B
$1.01M 0.08%
44,576
+12,980
+41% +$273K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$991K 0.08%
13,906
– –
VRT icon
265
Vertiv
VRT
$105B
$989K 0.08%
7,702
-408
-5% -$39.7K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.7B
$974K 0.08%
5,162
+1,210
+31% +$201K
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$970K 0.08%
24,231
+3,119
+15% +$118K
ARM icon
268
Arm
ARM
$302B
$964K 0.08%
5,958
+2,041
+52% +$253K
EMGF icon
269
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$960K 0.08%
18,445
+6,280
+52% +$304K
MS icon
270
Morgan Stanley
MS
$340B
$960K 0.08%
6,813
-128
-2% -$15.7K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$956K 0.08%
22,544
+830
+4% +$34.6K
MTRN icon
272
Materion
MTRN
$6.04B
$946K 0.07%
11,918
-900
-7% -$71K
OXY icon
273
Occidental Petroleum
OXY
$55.9B
$945K 0.07%
22,489
+468
+2% +$19.6K
COKE icon
274
Coca-Cola Consolidated
COKE
$12.8B
$944K 0.07%
8,452
-88
-1% -$10.6K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$943K 0.07%
5,733
+265
+5% +$42K
9 10
11
12 13

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TW
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SCM
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SIM
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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.