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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
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.01M 0.05%
14,266
+9,645
+209% +$668K
MRVL icon
352
Marvell Technology
MRVL
$195B
$1.01M 0.05%
11,891
+3,627
+44% +$317K
TFLO icon
353
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.01M 0.05%
19,953
-2,320
-10% -$117K
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.6B
$1M 0.05%
25,364
+5,583
+28% +$212K
CLS icon
355
Celestica
CLS
$37.7B
$994K 0.05%
3,362
+642
+24% +$193K
EMR icon
356
Emerson Electric
EMR
$86.6B
$994K 0.05%
7,485
+1,351
+22% +$179K
WTMF icon
357
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$986K 0.05%
25,922
+1,399
+6% +$53.5K
TJUL icon
358
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$983K 0.05%
33,216
-1,081
-3% -$31.8K
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$961K 0.05%
12,806
-200
-2% -$14.9K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$960K 0.05%
16,902
+2,219
+15% +$125K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$959K 0.05%
11,892
+1,162
+11% +$93.7K
VST icon
362
Vistra
VST
$46B
$955K 0.05%
5,920
+3,561
+151% +$649K
BWXT icon
363
BWX Technologies
BWXT
$14B
$945K 0.05%
+5,466
New +$1.03M
TRV icon
364
Travelers Companies
TRV
$77.2B
$943K 0.05%
3,250
+973
+43% +$274K
BKNG icon
365
Booking.com
BKNG
$155B
$937K 0.05%
4,375
+975
+29% +$201K
OXY icon
366
Occidental Petroleum
OXY
$59.1B
$934K 0.05%
22,705
-575
-2% -$24K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$928K 0.04%
9,757
+1,356
+16% +$128K
WAB icon
368
Wabtec
WAB
$49.4B
$925K 0.04%
4,335
+143
+3% +$29.4K
SYY icon
369
Sysco
SYY
$39.3B
$924K 0.04%
12,546
+5,376
+75% +$409K
FIS icon
370
Fidelity National Information Services
FIS
$21.4B
$921K 0.04%
+13,851
New +$913K
DDFS
371
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$42.9M
$914K 0.04%
43,149
+480
+1% +$10.1K
FLCV
372
Federated Hermes MDT Large Cap Value ETF
FLCV
$139M
$909K 0.04%
29,225
-3,500
-11% -$107K
LRCX icon
373
Lam Research
LRCX
$378B
$909K 0.04%
5,309
+1,001
+23% +$156K
MMM icon
374
3M
MMM
$89.9B
$906K 0.04%
5,658
+2,910
+106% +$476K
FDX icon
375
FedEx
FDX
$78.3B
$891K 0.04%
3,084
+751
+32% +$197K
13 14
15
16 17

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VCM
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SGM
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SQA
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ROIC
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BHIA
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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.