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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
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$789K 0.04%
38,683
+15,721
+68% +$324K
IR icon
402
Ingersoll Rand
IR
$30.5B
$783K 0.04%
9,882
-142
-1% -$11.2K
SCHW
403
Charles Schwab
SCHW
$191B
$782K 0.04%
7,830
+545
+7% +$51.7K
ETHE
404
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$780K 0.04%
32,007
-217
-0.7% -$6.17K
PTLC icon
405
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$773K 0.04%
13,912
-656
-5% -$36.4K
PWR icon
406
Quanta Services
PWR
$90.6B
$767K 0.04%
1,818
+1,190
+189% +$523K
USB icon
407
US Bancorp
USB
$97.3B
$766K 0.04%
14,360
+2,090
+17% +$103K
VFLO icon
408
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$764K 0.04%
19,394
+2,245
+13% +$86.1K
DVN icon
409
Devon Energy
DVN
$52.1B
$758K 0.04%
20,690
-20,201
-49% -$705K
EPD icon
410
Enterprise Products Partners
EPD
$84.3B
$758K 0.04%
23,638
+1,906
+9% +$60.3K
FAUG icon
411
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$756K 0.04%
14,274
+100
+0.7% +$5.23K
SPYI icon
412
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$753K 0.04%
14,343
+1,671
+13% +$87.7K
KBWD icon
413
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$748K 0.04%
54,766
+1,086
+2% +$14.8K
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$746K 0.04%
31,925
-4
-0% -$94
BND icon
415
Vanguard Total Bond Market
BND
$161B
$741K 0.04%
10,006
-1,471
-13% -$109K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$738K 0.04%
5,235
-59
-1% -$8.25K
USA icon
417
Liberty All-Star Equity Fund
USA
$1.85B
$736K 0.04%
117,260
-80
-0.1% -$498
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$731K 0.04%
+3,177
New +$741K
O icon
419
Realty Income
O
$58.6B
$730K 0.04%
12,945
+912
+8% +$52.8K
MTN icon
420
Vail Resorts
MTN
$5.06B
$726K 0.04%
5,468
-412
-7% -$60.6K
BBY icon
421
Best Buy
BBY
$17.4B
$725K 0.04%
+10,829
New +$826K
RF icon
422
Regions Financial
RF
$25.8B
$725K 0.04%
26,738
+18,503
+225% +$473K
NET icon
423
Cloudflare
NET
$107B
$723K 0.03%
3,667
+1,312
+56% +$278K
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$719K 0.03%
18,983
+1,712
+10% +$65.3K
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$716K 0.03%
11,051
+600
+6% +$37.7K
15 16
17
18 19

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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.