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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
ALL icon
426
Allstate
ALL
$67.5B
$442K 0.04%
2,137
-184
-8% -$35.8K
JPI
427
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$442K 0.04%
22,470
-25,570
-53% -$510K
MBB icon
428
iShares MBS ETF
MBB
$39.1B
$441K 0.04%
4,697
-935
-17% -$86.5K
SYK icon
429
Stryker
SYK
$130B
$440K 0.04%
1,181
-43
-4% -$16.4K
FCNCA icon
430
First Citizens BancShares
FCNCA
$25.3B
$439K 0.04%
+237
New +$483K
MDLZ icon
431
Mondelez International
MDLZ
$79.9B
$436K 0.04%
6,433
-322
-5% -$19.8K
LK
432
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$436K 0.04%
+12,600
New +$436K
KMB icon
433
Kimberly-Clark
KMB
$36.5B
$435K 0.04%
3,057
-1,060
-26% -$143K
MLPX icon
434
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$433K 0.04%
6,793
+2,694
+66% +$170K
DOCU
435
DocuSign
DOCU
$11.5B
$433K 0.04%
5,315
-62
-1% -$5.43K
BCAT icon
436
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$428K 0.04%
29,746
-9,472
-24% -$145K
ADI icon
437
Analog Devices
ADI
$190B
$426K 0.04%
2,110
-132
-6% -$28.5K
BCE icon
438
BCE
BCE
$21.2B
$425K 0.04%
18,516
-707
-4% -$16.6K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.04%
37,820
+18,143
+92% +$197K
SCHW
440
Charles Schwab
SCHW
$187B
$422K 0.04%
5,385
-183
-3% -$14.4K
JPEF icon
441
JPMorgan Equity Focus ETF
JPEF
$2.07B
$421K 0.04%
+6,607
New +$442K
XYLD icon
442
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$420K 0.04%
10,642
-4,225
-28% -$175K
ARM icon
443
Arm
ARM
$302B
$418K 0.04%
3,917
-15
-0.4% -$2.09K
CMCSA icon
444
Comcast
CMCSA
$90B
$416K 0.04%
11,288
-2,170
-16% -$78.3K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$416K 0.04%
5,332
-6,302
-54% -$470K
KBWD icon
446
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$415K 0.04%
+28,746
New +$432K
KVUE icon
447
Kenvue
KVUE
$36.9B
$413K 0.04%
+17,238
New +$382K
TTWO icon
448
Take-Two Interactive
TTWO
$46.1B
$412K 0.04%
1,989
-26
-1% -$5.2K
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$412K 0.04%
1,266
-38
-3% -$13.8K
MSI icon
450
Motorola Solutions
MSI
$77.4B
$409K 0.04%
935
+29
+3% +$12.9K
16 17
18
19 20

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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.