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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
DLR icon
326
Digital Realty Trust
DLR
$71.7B
$673K 0.06%
4,700
-2,230
-32% -$363K
IAK icon
327
iShares US Insurance ETF
IAK
$548M
$667K 0.06%
4,838
+137
+3% +$17.9K
SHOP icon
328
Shopify
SHOP
$195B
$665K 0.06%
6,938
-550
-7% -$59.9K
SDIV icon
329
Global X SuperDividend ETF
SDIV
$1.22B
$663K 0.06%
+31,596
New +$666K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.57B
$662K 0.06%
21,347
-1,156
-5% -$33.9K
O icon
331
Realty Income
O
$59.1B
$662K 0.06%
11,484
-12,303
-52% -$681K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
$655K 0.06%
8,365
-1,284
-13% -$99.7K
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$654K 0.06%
13,619
+738
+6% +$35.7K
EPD icon
334
Enterprise Products Partners
EPD
$81.7B
$654K 0.06%
19,141
-6,111
-24% -$204K
TFC icon
335
Truist Financial
TFC
$64B
$651K 0.06%
15,828
+1,238
+8% +$55.2K
CEG icon
336
Constellation Energy
CEG
$95.6B
$651K 0.06%
3,230
+601
+23% +$161K
CTVA icon
337
Corteva
CTVA
$51.3B
$649K 0.06%
10,319
+433
+4% +$26.8K
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$649K 0.06%
21,581
-3,473
-14% -$104K
SSO icon
339
ProShares Ultra S&P500
SSO
$8.41B
$645K 0.06%
15,588
-128,906
-89% -$5.95M
DGX icon
340
Quest Diagnostics
DGX
$26.3B
$640K 0.06%
3,784
-84
-2% -$13.8K
SLB icon
341
SLB Ltd
SLB
$75B
$631K 0.06%
15,094
-523
-3% -$21.4K
VOOV icon
342
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$627K 0.06%
3,404
+1,631
+92% +$305K
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$620K 0.06%
13,694
+3,056
+29% +$138K
BKNG icon
344
Booking.com
BKNG
$161B
$619K 0.06%
3,350
-225
-6% -$43K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.5B
$617K 0.06%
2,280
+703
+45% +$202K
QYLD icon
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$617K 0.06%
37,015
+5,420
+17% +$97.2K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$613K 0.06%
2,504
-161
-6% -$41.9K
ACN icon
348
Accenture
ACN
$108B
$610K 0.06%
1,953
+106
+6% +$37.4K
MMM icon
349
3M
MMM
$94.3B
$609K 0.06%
4,146
+776
+23% +$114K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$15B
$605K 0.06%
3,952
-2,854
-42% -$436K
12 13
14
15 16

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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 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.