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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
SCHW
301
Charles Schwab
SCHW
$187B
$817K 0.06%
8,956
+3,571
+66% +$299K
IR icon
302
Ingersoll Rand
IR
$33.7B
$795K 0.06%
9,555
-317
-3% -$25K
EQR icon
303
Equity Residential
EQR
$25.1B
$794K 0.06%
11,760
– –
ESGD icon
304
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$791K 0.06%
8,870
+62
+0.7% +$5.29K
UNP icon
305
Union Pacific
UNP
$174B
$791K 0.06%
3,436
-599
-15% -$133K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.6B
$785K 0.06%
3,159
-2,937
-48% -$726K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$782K 0.06%
4,012
+122
+3% +$22.6K
CARR icon
308
Carrier Global
CARR
$52.8B
$782K 0.06%
10,687
-949
-8% -$64.4K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$777K 0.06%
8,697
+146
+2% +$12.5K
ZMAY
310
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$777K 0.06%
+31,421
New +$770K
OEF icon
311
iShares S&P 100 ETF
OEF
$20.6B
$758K 0.06%
2,492
+212
+9% +$59.1K
SHOP icon
312
Shopify
SHOP
$195B
$758K 0.06%
6,572
-366
-5% -$36.6K
CTVA icon
313
Corteva
CTVA
$51.3B
$754K 0.06%
10,119
-200
-2% -$13.3K
AXP icon
314
American Express
AXP
$230B
$748K 0.06%
2,344
-203
-8% -$57.1K
USA icon
315
Liberty All-Star Equity Fund
USA
$1.85B
$747K 0.06%
109,692
-2,230
-2% -$14.5K
NKE icon
316
Nike
NKE
$61.9B
$745K 0.06%
10,494
-3,078
-23% -$185K
EMR icon
317
Emerson Electric
EMR
$88.3B
$745K 0.06%
5,588
+1,418
+34% +$163K
BLK icon
318
Blackrock
BLK
$176B
$743K 0.06%
709
-116
-14% -$110K
MBSF icon
319
Regan Floating Rate MBS ETF
MBSF
$235M
$742K 0.06%
29,090
-3,746
-11% -$95.4K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$737K 0.06%
5,469
+138
+3% +$18.6K
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$736K 0.06%
17,346
-4,000
-19% -$168K
PTLC icon
322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$733K 0.06%
14,449
-127
-0.9% -$6.21K
AIO
323
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$733K 0.06%
29,530
+5,796
+24% +$128K
JBBB icon
324
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$725K 0.06%
15,037
+4,551
+43% +$218K
SPGI icon
325
S&P Global
SPGI
$120B
$719K 0.06%
1,363
-282
-17% -$141K
11 12
13
14 15

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SG
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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.