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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
OSCR icon
376
Oscar Health
OSCR
$8.61B
$576K 0.05%
+26,866
New +$399K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$576K 0.05%
14,096
+752
+6% +$30K
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$569K 0.05%
9,521
+5,199
+120% +$308K
VFH icon
379
Vanguard Financials ETF
VFH
$13.6B
$564K 0.04%
4,431
-24
-0.5% -$2.86K
XYLD icon
380
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$564K 0.04%
14,484
+3,842
+36% +$147K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$561K 0.04%
4,157
+7
+0.2% +$873
D icon
382
Dominion Energy
D
$59.3B
$561K 0.04%
9,926
+19
+0.2% +$1.04K
EPD icon
383
Enterprise Products Partners
EPD
$81.7B
$561K 0.04%
18,083
-1,058
-6% -$33K
USB icon
384
US Bancorp
USB
$99.6B
$557K 0.04%
12,306
+1,811
+17% +$76.1K
SNOW icon
385
Snowflake
SNOW
$115B
$554K 0.04%
2,477
+341
+16% +$61.7K
FCOM icon
386
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$552K 0.04%
8,510
+443
+5% +$25.8K
DXJ icon
387
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$549K 0.04%
4,803
+1,995
+71% +$218K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
$547K 0.04%
17,822
+883
+5% +$26.6K
FAI
389
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$541K 0.04%
15,370
+1,204
+8% +$36.3K
BABA icon
390
Alibaba
BABA
$308B
$539K 0.04%
4,749
+2,494
+111% +$295K
BUFG icon
391
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$536K 0.04%
20,975
-36,807
-64% -$890K
STNG icon
392
Scorpio Tankers
STNG
$3.81B
$532K 0.04%
+13,600
New +$530K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$74.5B
$531K 0.04%
21,726
+602
+3% +$13.6K
XSW icon
394
State Street SPDR S&P Software & Services ETF
XSW
$484M
$528K 0.04%
2,783
-12
-0.4% -$2.06K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.38B
$525K 0.04%
8,389
+2,534
+43% +$152K
ADM icon
396
Archer Daniels Midland
ADM
$36.9B
$524K 0.04%
9,932
-3,687
-27% -$179K
EPI icon
397
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$523K 0.04%
11,023
-395
-3% -$17.9K
ORLY icon
398
O'Reilly Automotive
ORLY
$76.3B
$523K 0.04%
5,801
+326
+6% +$29.7K
ACN icon
399
Accenture
ACN
$108B
$521K 0.04%
1,743
-210
-11% -$64K
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$518K 0.04%
5,096
+105
+2% +$10.5K
14 15
16
17 18

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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.