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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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$10.5B
$531K 0.05%
10,396
+6,124
+143% +$312K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$529K 0.05%
8,500
-18,500
-69% -$1.25M
REGN icon
378
Regeneron Pharmaceuticals
REGN
$80.8B
$527K 0.05%
834
-231
-22% -$159K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$526K 0.05%
13,344
-1,936
-13% -$75.6K
FBND icon
380
Fidelity Total Bond ETF
FBND
$27.3B
$524K 0.05%
11,479
-104,266
-90% -$4.72M
ORLY icon
381
O'Reilly Automotive
ORLY
$76.3B
$523K 0.05%
5,475
+495
+10% +$43.1K
SPYI icon
382
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$521K 0.05%
10,872
+2,727
+33% +$138K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$520K 0.05%
16,939
-4,236
-20% -$134K
TLH icon
384
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$518K 0.05%
4,991
-6,648
-57% -$674K
FDEC icon
385
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$515K 0.05%
11,848
-7,800
-40% -$349K
ENB icon
386
Enbridge
ENB
$112B
$515K 0.05%
11,625
-84
-0.7% -$3.66K
SMR icon
387
NuScale Power
SMR
$4.03B
$514K 0.05%
36,286
+21,507
+146% +$435K
WPC icon
388
W.P. Carey
WPC
$16.4B
$513K 0.05%
8,135
-1,526
-16% -$90.3K
FAPR icon
389
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$512K 0.05%
12,471
-13,130
-51% -$546K
JBBB icon
390
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$510K 0.05%
10,486
+4,338
+71% +$213K
CGGO icon
391
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$509K 0.05%
17,956
-1,240
-6% -$36.8K
CMI icon
392
Cummins
CMI
$88.7B
$509K 0.05%
1,617
-1,123
-41% -$396K
FLCG
393
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
$508K 0.05%
19,681
-120
-0.6% -$3.38K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$506K 0.05%
4,150
-1,104
-21% -$142K
BINC icon
395
BlackRock Flexible Income ETF
BINC
$16.3B
$504K 0.05%
9,621
+2,148
+29% +$113K
EPI icon
396
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$499K 0.05%
11,418
-349
-3% -$15K
YUM icon
397
Yum! Brands
YUM
$41.1B
$496K 0.05%
3,152
-209
-6% -$30.1K
JPIE icon
398
JPMorgan Income ETF
JPIE
$10.3B
$495K 0.05%
10,745
-36,176
-77% -$1.66M
BIDD
399
iShares International Dividend Active ETF
BIDD
$420M
$495K 0.05%
19,103
-10,151
-35% -$264K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$493K 0.05%
923
-182
-16% -$103K
14 15
16
17 18

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TW
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SCM
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SIM
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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.