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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
F icon
451
Ford
F
$55.3B
$655K 0.03%
49,902
+21,666
+77% +$279K
KGC icon
452
Kinross Gold
KGC
$37.1B
$655K 0.03%
+23,244
New +$604K
PPA icon
453
Invesco Aerospace & Defense ETF
PPA
$8.08B
$645K 0.03%
4,121
+2
+0% +$308
BABA icon
454
Alibaba
BABA
$296B
$645K 0.03%
4,399
-103
-2% -$16.8K
FDVV icon
455
Fidelity High Dividend ETF
FDVV
$10.4B
$643K 0.03%
11,339
+5,109
+82% +$287K
DHR icon
456
Danaher
DHR
$152B
$640K 0.03%
2,796
+752
+37% +$165K
SCCO icon
457
Southern Copper
SCCO
$177B
$639K 0.03%
4,590
-237
-5% -$31K
MAS icon
458
Masco
MAS
$14.4B
$638K 0.03%
10,060
-337
-3% -$21.9K
DLR icon
459
Digital Realty Trust
DLR
$68.8B
$638K 0.03%
4,122
-65
-2% -$10.7K
JBL icon
460
Jabil
JBL
$31.6B
$633K 0.03%
2,776
+138
+5% +$29.4K
SNOW icon
461
Snowflake
SNOW
$114B
$632K 0.03%
2,880
+181
+7% +$44.2K
CARR icon
462
Carrier Global
CARR
$48.5B
$631K 0.03%
11,942
+784
+7% +$43.6K
TNA icon
463
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$630K 0.03%
13,844
-80
-0.6% -$3.7K
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$630K 0.03%
11,718
-1,236
-10% -$67.1K
VFH icon
465
Vanguard Financials ETF
VFH
$13.9B
$628K 0.03%
4,707
+101
+2% +$13.1K
ALTY icon
466
Global X Alternative Income ETF
ALTY
$48.3M
$627K 0.03%
52,594
-8,747
-14% -$104K
FMAY icon
467
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$627K 0.03%
11,737
-735
-6% -$38.7K
CGMU icon
468
Capital Group Municipal Income ETF
CGMU
$6.59B
$623K 0.03%
+22,737
New +$623K
FAI
469
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$621K 0.03%
15,125
– –
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$74.3B
$621K 0.03%
23,064
-2,348
-9% -$62.7K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.41B
$620K 0.03%
9,969
-1,784
-15% -$110K
SPXL icon
472
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$617K 0.03%
2,795
– –
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$614K 0.03%
2,544
+355
+16% +$84.4K
RJF icon
474
Raymond James Financial
RJF
$34.5B
$614K 0.03%
+3,821
New +$617K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$609K 0.03%
2,264
+176
+8% +$48.2K
17 18
19
20 21

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SG
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VCM
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SGM
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SQA
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SW
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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.