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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
ANET icon
351
Arista Networks
ANET
$238B
$658K 0.05%
6,433
-4,631
-42% -$401K
MAS icon
352
Masco
MAS
$15.3B
$647K 0.05%
10,060
+8
+0.1% +$504
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$644K 0.05%
10,460
+592
+6% +$34.6K
FAPR icon
354
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$640K 0.05%
15,175
+2,704
+22% +$110K
GRNY
355
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$638K 0.05%
+28,130
New +$560K
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.12B
$638K 0.05%
5,243
-510
-9% -$55.7K
SPSB icon
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$633K 0.05%
20,981
-600
-3% -$18K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$633K 0.05%
6,300
+1,830
+41% +$184K
DHR icon
359
Danaher
DHR
$144B
$633K 0.05%
3,205
-243
-7% -$47.1K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$627K 0.05%
12,987
-226
-2% -$10.2K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$611K 0.05%
12,349
-1,345
-10% -$62.4K
SPYI icon
362
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$609K 0.05%
12,107
+1,235
+11% +$59.4K
BTI icon
363
British American Tobacco
BTI
$128B
$606K 0.05%
12,813
+1,282
+11% +$56.8K
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$601K 0.05%
5,492
+2,463
+81% +$244K
DASH icon
365
DoorDash
DASH
$93.7B
$600K 0.05%
+2,434
New +$488K
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$599K 0.05%
45,901
-6,114
-12% -$78.9K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
$597K 0.05%
7,582
-783
-9% -$61.2K
COIN icon
368
Coinbase
COIN
$40.5B
$595K 0.05%
1,698
-380
-18% -$88.8K
CAPE icon
369
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$590K 0.05%
18,550
-150
-0.8% -$4.55K
KBWD icon
370
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$589K 0.05%
42,441
+13,695
+48% +$185K
APP icon
371
Applovin
APP
$116B
$587K 0.05%
1,676
+147
+10% +$47.7K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.7B
$584K 0.05%
4,125
-31
-0.7% -$3.93K
ITW icon
373
Illinois Tool Works
ITW
$84.5B
$584K 0.05%
2,363
-29
-1% -$7.01K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.6B
$583K 0.05%
25,374
+594
+2% +$13.5K
FLCG
375
Federated Hermes MDT Large Cap Growth ETF
FLCG
$608M
$582K 0.05%
19,281
-400
-2% -$10.9K
13 14
15
16 17

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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.