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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.29M 0.06%
10,030
+152
+2% +$19.4K
AXP icon
302
American Express
AXP
$225B
$1.29M 0.06%
3,487
+380
+12% +$136K
CVS icon
303
CVS Health
CVS
$119B
$1.29M 0.06%
16,228
-382
-2% -$30.1K
COKE icon
304
Coca-Cola Consolidated
COKE
$13.2B
$1.29M 0.06%
8,387
-63
-0.7% -$9.24K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.27M 0.06%
29,766
+12,432
+72% +$551K
OKE icon
306
Oneok
OKE
$59.7B
$1.27M 0.06%
17,275
+7,191
+71% +$509K
BTI icon
307
British American Tobacco
BTI
$121B
$1.27M 0.06%
22,398
+3,664
+20% +$200K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.25M 0.06%
8,054
+480
+6% +$73.9K
AFL icon
309
Aflac
AFL
$58.4B
$1.25M 0.06%
11,309
+1,012
+10% +$111K
PDCC
310
Pearl Diver Credit Co
PDCC
$60.4M
$1.25M 0.06%
89,484
+799
+0.9% +$12.6K
NOW icon
311
ServiceNow
NOW
$150B
$1.23M 0.06%
8,037
+322
+4% +$55.2K
WELL icon
312
Welltower
WELL
$172B
$1.23M 0.06%
6,604
+39
+0.6% +$7.28K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.22M 0.06%
17,120
-13,127
-43% -$912K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.21M 0.06%
13,548
+324
+2% +$29.5K
EMGF icon
315
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.19M 0.06%
20,510
-6,733
-25% -$388K
GATX icon
316
GATX Corp
GATX
$6.27B
$1.18M 0.06%
6,980
-94
-1% -$15.5K
ANET icon
317
Arista Networks
ANET
$246B
$1.18M 0.06%
8,969
+42
+0.5% +$5.78K
RDIV icon
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.17M 0.06%
22,541
+170
+0.8% +$8.9K
FV icon
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.17M 0.06%
18,625
+5,745
+45% +$356K
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.17M 0.06%
23,161
+51
+0.2% +$2.58K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.17M 0.06%
22,146
+644
+3% +$34.1K
EQWL icon
322
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.17M 0.06%
9,910
-282
-3% -$32.9K
TGT icon
323
Target
TGT
$74.1B
$1.16M 0.06%
11,852
-1,096
-8% -$101K
ACP
324
abrdn Income Credit Strategies Fund
ACP
$642M
$1.15M 0.06%
213,172
-2,638
-1% -$14.5K
OWL icon
325
Blue Owl Capital
OWL
$8.22B
$1.15M 0.06%
76,939
+909
+1% +$14.2K
11 12
13
14 15

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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.