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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
PRN icon
301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$780K 0.07%
5,662
-180
-3% -$27.2K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.8B
$774K 0.07%
4,064
+1,380
+51% +$267K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$773K 0.07%
5,331
-1,974
-27% -$287K
UDR icon
304
UDR
UDR
$12.3B
$771K 0.07%
17,062
-956
-5% -$40.9K
ETHE
305
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$767K 0.07%
50,423
-30,025
-37% -$661K
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$763K 0.07%
21,112
+2,213
+12% +$78.1K
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$761K 0.07%
18,948
-18,219
-49% -$725K
TMUS icon
308
T-Mobile US
TMUS
$190B
$753K 0.07%
2,824
+681
+32% +$168K
PTLC icon
309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$750K 0.07%
14,576
+541
+4% +$29K
FMAY icon
310
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$749K 0.07%
16,209
-6,615
-29% -$315K
AFL icon
311
Aflac
AFL
$62.6B
$742K 0.07%
6,665
-1,046
-14% -$111K
CARR icon
312
Carrier Global
CARR
$52.8B
$738K 0.07%
11,636
+1,085
+10% +$72.1K
USA icon
313
Liberty All-Star Equity Fund
USA
$1.85B
$733K 0.07%
111,922
+54,421
+95% +$376K
HYBL icon
314
State Street Blackstone High Income ETF
HYBL
$574M
$727K 0.07%
26,000
-26,000
-50% -$738K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$725K 0.07%
3,890
+273
+8% +$53.9K
EMO
316
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$722K 0.07%
14,549
– –
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$720K 0.07%
8,808
-107
-1% -$8.63K
PDBC icon
318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$709K 0.06%
52,015
+18,743
+56% +$252K
WAB icon
319
Wabtec
WAB
$49.3B
$707K 0.06%
3,899
-28
-0.7% -$5.37K
DHR icon
320
Danaher
DHR
$144B
$707K 0.06%
3,448
+38
+1% +$8.3K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.06%
8,551
-4,156
-33% -$335K
MAS icon
322
Masco
MAS
$15.3B
$699K 0.06%
10,052
– –
PANW icon
323
Palo Alto Networks
PANW
$297B
$698K 0.06%
4,091
-277
-6% -$51.2K
EXC icon
324
Exelon
EXC
$47B
$689K 0.06%
14,945
+7,505
+101% +$314K
AXP icon
325
American Express
AXP
$230B
$686K 0.06%
2,547
-358
-12% -$106K
11 12
13
14 15

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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 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.