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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
SPXL icon
426
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$479K 0.04%
+2,760
New +$389K
CDE icon
427
Coeur Mining
CDE
$17.9B
$478K 0.04%
54,000
– –
TLN
428
Talen Energy Corp
TLN
$16.7B
$478K 0.04%
+1,644
New +$390K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.3B
$476K 0.04%
9,326
-1,070
-10% -$54.4K
WELL icon
430
Welltower
WELL
$171B
$475K 0.04%
3,093
+7
+0.2% +$1.05K
FMAR icon
431
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$474K 0.04%
+10,582
New +$452K
SYK icon
432
Stryker
SYK
$130B
$470K 0.04%
1,187
+6
+0.5% +$2.25K
VST icon
433
Vistra
VST
$47.4B
$468K 0.04%
2,412
-81
-3% -$12K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$160B
$465K 0.04%
6,735
+270
+4% +$17.5K
YUM icon
435
Yum! Brands
YUM
$41.1B
$464K 0.04%
3,128
-24
-0.8% -$3.5K
JPI
436
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$461K 0.04%
22,185
-285
-1% -$5.7K
FCNCA icon
437
First Citizens BancShares
FCNCA
$25.3B
$460K 0.04%
235
-2
-0.8% -$3.63K
VCR icon
438
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$459K 0.04%
1,267
+1
+0.1% +$339
HYBL icon
439
State Street Blackstone High Income ETF
HYBL
$572M
$457K 0.04%
16,000
-10,000
-38% -$280K
PGR icon
440
Progressive
PGR
$125B
$457K 0.04%
1,712
-364
-18% -$99.8K
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$455K 0.04%
11,354
-7,594
-40% -$302K
TNA icon
442
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$454K 0.04%
+13,534
New +$380K
AXON
443
Axon Enterprise
AXON
$46.4B
$449K 0.04%
542
+12
+2% +$8.16K
NET icon
444
Cloudflare
NET
$107B
$447K 0.04%
2,284
+366
+19% +$53.1K
VLO icon
445
Valero Energy
VLO
$85.9B
$447K 0.04%
3,323
-705
-18% -$87.9K
BUFQ icon
446
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$446K 0.04%
13,439
-5,388
-29% -$167K
TSCO icon
447
Tractor Supply
TSCO
$18B
$442K 0.03%
8,380
+1,743
+26% +$89.1K
ALL icon
448
Allstate
ALL
$67.5B
$441K 0.03%
2,189
+52
+2% +$10.4K
GLW icon
449
Corning
GLW
$143B
$440K 0.03%
8,367
-182
-2% -$8.52K
MPC icon
450
Marathon Petroleum
MPC
$83.7B
$438K 0.03%
2,639
-1,097
-29% -$164K
16 17
18
19 20

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TW
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SCM
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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.