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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
GOAU icon
451
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$409K 0.04%
+16,306
New +$356K
PEG icon
452
Public Service Enterprise Group
PEG
$37.7B
$408K 0.04%
4,954
-28
-0.6% -$2.34K
APP icon
453
Applovin
APP
$116B
$408K 0.04%
1,529
-54
-3% -$18.6K
IGM icon
454
iShares Expanded Tech Sector ETF
IGM
$10.8B
$404K 0.04%
4,460
+329
+8% +$33.2K
OZ icon
455
Belpointe PREP
OZ
$183M
$404K 0.04%
5,691
-5,691
-50% -$365K
FNOV icon
456
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$402K 0.04%
8,599
-8,599
-50% -$413K
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$163B
$402K 0.04%
6,465
+326
+5% +$20.1K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$401K 0.04%
9,314
-3,044
-25% -$133K
GLNG icon
459
Golar LNG
GLNG
$5.13B
$399K 0.04%
10,500
– –
QQQX icon
460
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$397K 0.04%
16,669
-13,315
-44% -$348K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$396K 0.04%
4,889
+102
+2% +$9.12K
TRV icon
462
Travelers Companies
TRV
$80.2B
$396K 0.04%
1,496
-14
-0.9% -$3.49K
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$393K 0.04%
5,784
– –
GLW icon
464
Corning
GLW
$143B
$391K 0.04%
8,549
-849
-9% -$41.9K
IYG icon
465
iShares US Financial Services ETF
IYG
$2.2B
$386K 0.04%
4,913
-2,151
-30% -$173K
FAI
466
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$382K 0.03%
+14,166
New +$433K
INTU icon
467
Intuit
INTU
$89B
$381K 0.03%
621
-18
-3% -$10.8K
CCI icon
468
Crown Castle
CCI
$32.2B
$380K 0.03%
3,646
-1,159
-24% -$108K
BMEZ icon
469
BlackRock Health Sciences Trust II
BMEZ
$998M
$379K 0.03%
25,420
-3,714
-13% -$58.1K
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$378K 0.03%
16,318
+122
+0.8% +$2.79K
FJUN icon
471
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$375K 0.03%
7,481
-6,515
-47% -$336K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.95B
$375K 0.03%
2,877
-1,195
-29% -$162K
XLG icon
473
Invesco S&P 500 Top 50 ETF
XLG
$11B
$373K 0.03%
8,095
+902
+13% +$44.5K
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$372K 0.03%
7,278
-454
-6% -$24.7K
BRO icon
475
Brown & Brown
BRO
$23.9B
$372K 0.03%
2,990
-11
-0.4% -$1.23K
17 18
19
20 21

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TW
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SCM
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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.