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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
COP icon
276
ConocoPhillips
COP
$157B
$1.47M 0.07%
15,668
+11,282
+257% +$1.02M
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.47M 0.07%
17,760
+8,680
+96% +$713K
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.3B
$1.46M 0.07%
69,768
+3,521
+5% +$74.7K
CI icon
279
Cigna
CI
$73.7B
$1.45M 0.07%
5,283
-19
-0.4% -$5.33K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.43M 0.07%
29,997
+2,652
+10% +$127K
DYNF icon
281
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.43M 0.07%
23,549
-3,852
-14% -$232K
VEGN icon
282
US Vegan Climate ETF
VEGN
$184M
$1.42M 0.07%
23,389
+285
+1% +$17.2K
ABT icon
283
Abbott
ABT
$195B
$1.42M 0.07%
11,313
+1,386
+14% +$177K
MTRN icon
284
Materion
MTRN
$4.95B
$1.41M 0.07%
11,318
-250
-2% -$30.8K
ADBE icon
285
Adobe
ADBE
$116B
$1.4M 0.07%
3,999
+585
+17% +$199K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.4M 0.07%
15,140
-46
-0.3% -$4.17K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.07%
14,502
+1,910
+15% +$184K
TQQQ icon
288
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.38M 0.07%
26,154
-9,352
-26% -$503K
CEG icon
289
Constellation Energy
CEG
$98.1B
$1.38M 0.07%
3,896
+189
+5% +$68.7K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.36M 0.07%
12,326
+413
+3% +$45.9K
PANW icon
291
Palo Alto Networks
PANW
$303B
$1.34M 0.06%
7,276
+58
+0.8% +$11.7K
CMCSA icon
292
Comcast
CMCSA
$96B
$1.34M 0.06%
44,832
+27,984
+166% +$798K
ORLY icon
293
O'Reilly Automotive
ORLY
$71.6B
$1.33M 0.06%
14,623
-2,101
-13% -$205K
DE icon
294
Deere & Co
DE
$170B
$1.32M 0.06%
2,842
+181
+7% +$84.9K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.31M 0.06%
18,398
+4,598
+33% +$331K
HELO icon
296
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.31M 0.06%
19,769
+2,607
+15% +$171K
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.3M 0.06%
28,940
+321
+1% +$14.3K
NULG icon
298
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.3M 0.06%
13,330
+142
+1% +$14K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$41.5B
$1.3M 0.06%
4,308
+1,435
+50% +$423K
BBUS icon
300
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$1.3M 0.06%
10,504
+162
+2% +$19.8K
10 11
12
13 14

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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.