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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
NKE icon
276
Nike
NKE
$61.9B
$865K 0.08%
13,572
-6,370
-32% -$469K
ET icon
277
Energy Transfer Partners
ET
$69.3B
$864K 0.08%
46,178
-52,799
-53% -$1.03M
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.4B
$861K 0.08%
18,761
-2,155
-10% -$87.1K
ANET icon
279
Arista Networks
ANET
$238B
$857K 0.08%
11,064
-4
-0% -$406
DIVO icon
280
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$856K 0.08%
20,985
+4,482
+27% +$186K
ETHA
281
iShares Ethereum Trust ETF
ETHA
$5.66B
$855K 0.08%
61,837
+18,082
+41% +$360K
NULV icon
282
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$854K 0.08%
21,094
-3,843
-15% -$156K
FXO icon
283
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$847K 0.08%
15,987
-1,053
-6% -$57.6K
VEGN icon
284
US Vegan Climate ETF
VEGN
$185M
$846K 0.08%
17,024
-3,530
-17% -$188K
EQR icon
285
Equity Residential
EQR
$25.1B
$842K 0.08%
11,760
-748
-6% -$52.8K
SPGI icon
286
S&P Global
SPGI
$120B
$836K 0.08%
1,645
-457
-22% -$234K
MBSF icon
287
Regan Floating Rate MBS ETF
MBSF
$242M
$836K 0.08%
32,836
-2,016
-6% -$51.5K
RKT icon
288
Rocket Companies
RKT
$38.9B
$831K 0.08%
+67,247
New +$868K
TQQQ icon
289
ProShares UltraPro QQQ
TQQQ
$37.4B
$830K 0.08%
28,984
+1,872
+7% +$71K
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$830K 0.08%
16,251
-3,966
-20% -$206K
HELO icon
291
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$815K 0.07%
13,659
+6,071
+80% +$376K
MS icon
292
Morgan Stanley
MS
$340B
$809K 0.07%
6,941
-1,809
-21% -$233K
FR icon
293
First Industrial Realty Trust
FR
$8.44B
$806K 0.07%
14,932
-1,887
-11% -$102K
C icon
294
Citigroup
C
$226B
$805K 0.07%
11,347
+107
+1% +$8.16K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$805K 0.07%
8,675
-2,109
-20% -$214K
FLCV
296
Federated Hermes MDT Large Cap Value ETF
FLCV
$135M
$805K 0.07%
29,100
+300
+1% +$8.39K
TMO icon
297
Thermo Fisher Scientific
TMO
$220B
$798K 0.07%
1,604
-92
-5% -$49.8K
IR icon
298
Ingersoll Rand
IR
$33.7B
$790K 0.07%
9,872
-34
-0.3% -$2.96K
CNX icon
299
CNX Resources
CNX
$5.2B
$788K 0.07%
+24,875
New +$749K
BLK icon
300
Blackrock
BLK
$176B
$780K 0.07%
825
-125
-13% -$123K
10 11
12
13 14

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TW
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SCM
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GWM
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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.