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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.2B
$942K 0.07%
19,035
-1,265
-6% -$62.3K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$942K 0.07%
11,679
-499
-4% -$39.3K
BKNG icon
278
Booking.com
BKNG
$161B
$926K 0.07%
4,000
+650
+19% +$133K
C icon
279
Citigroup
C
$226B
$920K 0.07%
10,813
-534
-5% -$38.6K
AMGN icon
280
Amgen
AMGN
$222B
$914K 0.07%
3,272
+72
+2% +$20.4K
AFL icon
281
Aflac
AFL
$62.6B
$903K 0.07%
8,562
+1,897
+28% +$199K
SPOT icon
282
Spotify
SPOT
$100B
$896K 0.07%
1,168
-6,209
-84% -$3.99M
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$896K 0.07%
17,119
+868
+5% +$43.4K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$896K 0.07%
12,299
-146
-1% -$10.6K
WPM icon
285
Wheaton Precious Metals
WPM
$60.9B
$891K 0.07%
9,921
+2,955
+42% +$249K
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$880K 0.07%
20,677
-308
-1% -$12.5K
BND icon
287
Vanguard Total Bond Market
BND
$158B
$873K 0.07%
11,853
-876
-7% -$63.7K
WAB icon
288
Wabtec
WAB
$49.3B
$869K 0.07%
4,149
+250
+6% +$48.1K
ASML icon
289
ASML
ASML
$669B
$863K 0.07%
1,077
+249
+30% +$179K
ADP icon
290
Automatic Data Processing
ADP
$108B
$862K 0.07%
2,793
-93
-3% -$28.6K
SGOV icon
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$861K 0.07%
8,555
-18,199
-68% -$1.83M
FLCV
292
Federated Hermes MDT Large Cap Value ETF
FLCV
$132M
$857K 0.07%
29,100
– –
GDX icon
293
VanEck Gold Miners ETF
GDX
$27.4B
$850K 0.07%
16,326
-2,435
-13% -$121K
BBAI icon
294
BigBear.ai
BBAI
$1.57B
$850K 0.07%
125,136
+101,493
+429% +$367K
HELO icon
295
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$849K 0.07%
13,574
-85
-0.6% -$5.13K
FMAY icon
296
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$843K 0.07%
16,847
+638
+4% +$30.1K
CEG icon
297
Constellation Energy
CEG
$95.6B
$842K 0.07%
2,608
-622
-19% -$165K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.8B
$831K 0.07%
4,251
+187
+5% +$34.8K
DLR icon
299
Digital Realty Trust
DLR
$71.7B
$828K 0.07%
4,751
+51
+1% +$8.34K
GMAY icon
300
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$822K 0.06%
20,995
+14,440
+220% +$535K
10 11
12
13 14

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FFA
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TW
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Q
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SCM
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SIM
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M
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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.