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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
PNC icon
401
PNC Financial Services
PNC
$101B
$493K 0.05%
2,802
+120
+4% +$22.7K
STZ icon
402
Constellation Brands
STZ
$23.2B
$491K 0.04%
2,669
+196
+8% +$35.6K
AIO
403
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$490K 0.04%
23,734
+1,279
+6% +$30.1K
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$8.7B
$487K 0.04%
4,156
-3,899
-48% -$459K
FJAN icon
405
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$486K 0.04%
+10,928
New +$500K
ARCC icon
406
Ares Capital
ARCC
$14.4B
$485K 0.04%
21,804
-10,079
-32% -$229K
FXU icon
407
First Trust Utilities AlphaDEX Fund
FXU
$825M
$478K 0.04%
11,653
-5,343
-31% -$211K
BTI icon
408
British American Tobacco
BTI
$128B
$477K 0.04%
11,531
-428
-4% -$16.8K
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.56B
$475K 0.04%
5,135
-2,093
-29% -$205K
DOW icon
410
Dow Inc
DOW
$21.2B
$474K 0.04%
13,588
+2,858
+27% +$110K
WELL icon
411
Welltower
WELL
$171B
$473K 0.04%
3,086
-974
-24% -$139K
GEHC icon
412
GE HealthCare
GEHC
$32.4B
$470K 0.04%
5,831
-982
-14% -$84.4K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$27.7B
$469K 0.04%
5,082
-3,957
-44% -$371K
APO icon
414
Apollo Global Management
APO
$73.4B
$467K 0.04%
3,392
-2,029
-37% -$312K
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$74.6B
$466K 0.04%
21,124
-6,040
-22% -$141K
NBXG
416
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$465K 0.04%
37,946
+1,606
+4% +$21K
COP icon
417
ConocoPhillips
COP
$141B
$464K 0.04%
4,414
-2,546
-37% -$254K
MELI icon
418
Mercado Libre
MELI
$92.3B
$459K 0.04%
236
-47
-17% -$93.3K
EMR icon
419
Emerson Electric
EMR
$88.3B
$457K 0.04%
4,170
-741
-15% -$89.3K
FCOM icon
420
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$454K 0.04%
8,067
+1,476
+22% +$88.9K
KKR icon
421
KKR & Co
KKR
$92.3B
$453K 0.04%
3,917
-2,165
-36% -$298K
JBL icon
422
Jabil
JBL
$35.8B
$453K 0.04%
3,326
+217
+7% +$33.4K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$450K 0.04%
4,470
-15,455
-78% -$1.55M
XSW icon
424
State Street SPDR S&P Software & Services ETF
XSW
$493M
$447K 0.04%
2,795
+408
+17% +$74.4K
USB icon
425
US Bancorp
USB
$99.6B
$443K 0.04%
10,495
+350
+3% +$16.1K
15 16
17
18 19

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TW
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SCM
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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.