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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
FR icon
326
First Industrial Realty Trust
FR
$8.44B
$719K 0.06%
14,932
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39B
$717K 0.06%
8,054
-5,228
-39% -$461K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$711K 0.06%
2,500
-4
-0.2% -$1.03K
BINC icon
329
BlackRock Flexible Income ETF
BINC
$16.1B
$709K 0.06%
13,425
+3,804
+40% +$198K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.51B
$704K 0.06%
20,404
-943
-4% -$30.8K
ETHE
331
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$704K 0.06%
33,727
-16,696
-33% -$304K
OKE icon
332
Oneok
OKE
$54.5B
$702K 0.06%
8,605
-260
-3% -$21.7K
SMCI icon
333
Super Micro Computer
SMCI
$20.1B
$702K 0.06%
14,331
-12,060
-46% -$465K
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$33.7B
$700K 0.06%
4,657
-100
-2% -$13.6K
EMO
335
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$698K 0.06%
14,549
– –
UDR icon
336
UDR
UDR
$12.3B
$697K 0.06%
17,063
+1
+0% +$41
TFC icon
337
Truist Financial
TFC
$64B
$696K 0.05%
16,185
+357
+2% +$14K
JBL icon
338
Jabil
JBL
$35.8B
$691K 0.05%
3,168
-158
-5% -$25.6K
ET icon
339
Energy Transfer Partners
ET
$69.3B
$685K 0.05%
37,771
-8,407
-18% -$147K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$684K 0.05%
40,889
+3,874
+10% +$63.3K
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$682K 0.05%
16,215
+1,045
+7% +$40.5K
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$679K 0.05%
12,318
-18,881
-61% -$1,000K
IAK icon
343
iShares US Insurance ETF
IAK
$540M
$671K 0.05%
4,988
+150
+3% +$19.9K
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.7B
$670K 0.05%
7,082
+2,000
+39% +$181K
TOL icon
345
Toll Brothers
TOL
$14.5B
$669K 0.05%
5,863
+724
+14% +$75.1K
FXU icon
346
First Trust Utilities AlphaDEX Fund
FXU
$825M
$667K 0.05%
15,739
+4,086
+35% +$170K
NBXG
347
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$663K 0.05%
45,434
+7,488
+20% +$96K
O icon
348
Realty Income
O
$59.1B
$662K 0.05%
11,485
+1
+0% +$57
DGX icon
349
Quest Diagnostics
DGX
$26.3B
$661K 0.05%
3,679
-105
-3% -$18.2K
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$659K 0.05%
9,000
+500
+6% +$33K
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 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.