We are live on ! Find out more
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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$33.9B
$605K 0.06%
4,757
-386
-8% -$53.4K
ITW icon
352
Illinois Tool Works
ITW
$84.5B
$594K 0.05%
2,392
-683
-22% -$176K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$3.12B
$589K 0.05%
5,753
+1,488
+35% +$177K
PGR icon
354
Progressive
PGR
$125B
$587K 0.05%
2,076
-130
-6% -$34K
VRT icon
355
Vertiv
VRT
$105B
$586K 0.05%
8,110
+210
+3% +$22.4K
FXH icon
356
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$582K 0.05%
5,622
-130
-2% -$13.9K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30B
$578K 0.05%
13,213
-2,072
-14% -$90K
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$570K 0.05%
9,868
-12,227
-55% -$712K
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.8B
$570K 0.05%
24,780
-54,017
-69% -$1.22M
EMGF icon
360
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$569K 0.05%
12,165
-227
-2% -$10.5K
CAPE icon
361
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$568K 0.05%
18,700
-10,500
-36% -$322K
STX icon
362
Seagate
STX
$184B
$568K 0.05%
6,684
-1,894
-22% -$179K
BUFQ icon
363
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$562K 0.05%
18,827
-819
-4% -$25.7K
D icon
364
Dominion Energy
D
$59.3B
$556K 0.05%
9,907
+411
+4% +$22.6K
FJUL icon
365
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$551K 0.05%
11,549
-9,092
-44% -$447K
ASML icon
366
ASML
ASML
$669B
$550K 0.05%
828
-248
-23% -$180K
FNDC icon
367
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$549K 0.05%
15,170
+250
+2% +$8.91K
MPC icon
368
Marathon Petroleum
MPC
$83.7B
$545K 0.05%
3,736
-924
-20% -$137K
HDV
369
iShares Core High Dividend ETF
HDV
$14.8B
$544K 0.05%
22,485
-4,525
-17% -$106K
TOL icon
370
Toll Brothers
TOL
$14.5B
$542K 0.05%
5,139
-591
-10% -$71K
WPM icon
371
Wheaton Precious Metals
WPM
$60.9B
$540K 0.05%
6,966
+390
+6% +$26K
VLO icon
372
Valero Energy
VLO
$85.9B
$536K 0.05%
4,028
-2,323
-37% -$308K
MDT icon
373
Medtronic
MDT
$112B
$536K 0.05%
5,962
-128
-2% -$11.5K
VFH icon
374
Vanguard Financials ETF
VFH
$13.8B
$532K 0.05%
4,455
-3,558
-44% -$433K
AMT icon
375
American Tower
AMT
$80.4B
$531K 0.05%
2,441
-3,357
-58% -$659K
13 14
15
16 17

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.