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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
FDX icon
451
FedEx
FDX
$75.4B
$438K 0.03%
1,925
+491
+34% +$108K
INTU icon
452
Intuit
INTU
$89B
$437K 0.03%
555
-66
-11% -$44.7K
GEHC icon
453
GE HealthCare
GEHC
$32.4B
$434K 0.03%
5,865
+34
+0.6% +$2.37K
SOXX icon
454
iShares Semiconductor ETF
SOXX
$45.9B
$433K 0.03%
1,815
-3,303
-65% -$662K
GLNG icon
455
Golar LNG
GLNG
$5.13B
$432K 0.03%
10,500
– –
SPTM icon
456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$430K 0.03%
5,748
-36
-0.6% -$2.5K
TTD icon
457
Trade Desk
TTD
$6.49B
$430K 0.03%
5,975
+123
+2% +$7.85K
FISV
458
Fiserv Inc
FISV
$27.9B
$430K 0.03%
2,492
-1,808
-42% -$328K
AEP icon
459
American Electric Power
AEP
$68.4B
$428K 0.03%
4,124
+793
+24% +$82.5K
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$423K 0.03%
5,103
+214
+4% +$17.1K
MBB icon
461
iShares MBS ETF
MBB
$39.1B
$423K 0.03%
4,502
-195
-4% -$18.1K
CGGO icon
462
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$420K 0.03%
13,130
-4,826
-27% -$142K
ARCC icon
463
Ares Capital
ARCC
$14.4B
$419K 0.03%
19,074
-2,730
-13% -$58.1K
IYJ icon
464
iShares US Industrials ETF
IYJ
$1.95B
$417K 0.03%
2,930
+53
+2% +$7.06K
IHS icon
465
IHS Holding
IHS
$2.81B
$415K 0.03%
+74,729
New +$402K
WTMF icon
466
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$415K 0.03%
+11,756
New +$405K
XAR icon
467
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$412K 0.03%
1,954
+113
+6% +$20.5K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$80.8B
$411K 0.03%
783
-51
-6% -$28.5K
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$410K 0.03%
+1,523
New +$366K
AIRR icon
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$410K 0.03%
5,034
+126
+3% +$9.29K
DOCU
471
DocuSign
DOCU
$11.5B
$409K 0.03%
5,257
-58
-1% -$4.69K
PNC icon
472
PNC Financial Services
PNC
$101B
$409K 0.03%
2,196
-606
-22% -$103K
RYLD icon
473
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$409K 0.03%
27,424
+4,956
+22% +$72.1K
LRCX icon
474
Lam Research
LRCX
$390B
$408K 0.03%
4,196
-237
-5% -$18.8K
SYY icon
475
Sysco
SYY
$40.3B
$408K 0.03%
5,386
+881
+20% +$64K
17 18
19
20 21

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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.