We are live on ! Find out more
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
FJUL icon
401
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$516K 0.04%
9,977
-1,572
-14% -$76.2K
TMO icon
402
Thermo Fisher Scientific
TMO
$220B
$516K 0.04%
1,272
-332
-21% -$139K
CRWV
403
CoreWeave
CRWV
$49.5B
$515K 0.04%
+3,160
New +$291K
MDT icon
404
Medtronic
MDT
$112B
$514K 0.04%
5,901
-61
-1% -$5.17K
HDV
405
iShares Core High Dividend ETF
HDV
$14.9B
$512K 0.04%
21,840
-645
-3% -$14.9K
STZ icon
406
Constellation Brands
STZ
$23.2B
$512K 0.04%
3,145
+476
+18% +$85.4K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$509K 0.04%
21,886
+5,568
+34% +$128K
ADI icon
408
Analog Devices
ADI
$190B
$507K 0.04%
2,131
+21
+1% +$4.37K
SLB icon
409
SLB Ltd
SLB
$75B
$507K 0.04%
14,990
-104
-0.7% -$3.61K
FJAN icon
410
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$500K 0.04%
10,523
-405
-4% -$18.2K
MELI icon
411
Mercado Libre
MELI
$92.3B
$499K 0.04%
191
-45
-19% -$105K
APO icon
412
Apollo Global Management
APO
$73.4B
$499K 0.04%
3,518
+126
+4% +$16.7K
CMCSA icon
413
Comcast
CMCSA
$90B
$499K 0.04%
13,979
+2,691
+24% +$93.1K
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$499K 0.04%
880
-43
-5% -$23.1K
ENB icon
415
Enbridge
ENB
$112B
$498K 0.04%
10,985
-640
-6% -$29K
AMT icon
416
American Tower
AMT
$80.4B
$497K 0.04%
2,249
-192
-8% -$41.5K
CMI icon
417
Cummins
CMI
$88.7B
$494K 0.04%
1,508
-109
-7% -$33.7K
MRVL icon
418
Marvell Technology
MRVL
$196B
$493K 0.04%
6,370
+402
+7% +$25.1K
FDEC icon
419
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$492K 0.04%
10,548
-1,300
-11% -$57.3K
IGM icon
420
iShares Expanded Tech Sector ETF
IGM
$10.7B
$492K 0.04%
4,381
-79
-2% -$7.76K
MFLX icon
421
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$491K 0.04%
29,635
+12,848
+77% +$213K
JAAA icon
422
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$490K 0.04%
9,649
-8,892
-48% -$449K
TTWO icon
423
Take-Two Interactive
TTWO
$46.1B
$489K 0.04%
2,014
+25
+1% +$5.63K
AI icon
424
C3.ai
AI
$1.59B
$487K 0.04%
19,820
+4,264
+27% +$97.5K
KKR icon
425
KKR & Co
KKR
$92.3B
$483K 0.04%
3,632
-285
-7% -$33.4K
15 16
17
18 19

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.