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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
NEE icon
26
NextEra Energy
NEE
$177B
$6.03M 0.55%
85,030
-6,247
-7% -$441K
LLY icon
27
Eli Lilly
LLY
$1.06T
$5.87M 0.54%
7,114
-1,643
-19% -$1.37M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.63M 0.51%
20,476
-12,852
-39% -$3.73M
COST icon
29
Costco
COST
$420B
$5.54M 0.51%
5,853
-506
-8% -$493K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$5.51M 0.5%
19,116
-21
-0.1% -$5.55K
PH icon
31
Parker-Hannifin
PH
$135B
$5.47M 0.5%
8,992
-285
-3% -$186K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.5%
55,248
-4,686
-8% -$458K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$5.42M 0.5%
34,616
-3,203
-8% -$587K
TPL icon
34
Texas Pacific Land
TPL
$23.5B
$5.31M 0.49%
12,027
+663
+6% +$296K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.26M 0.48%
23,713
-5,491
-19% -$1.31M
V icon
36
Visa
V
$677B
$5.16M 0.47%
14,739
-973
-6% -$329K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.07M 0.46%
26,154
-3,194
-11% -$635K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.95B
$4.79M 0.44%
53,467
-40,953
-43% -$3.66M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.8B
$4.71M 0.43%
100,602
+1,155
+1% +$61.1K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.63M 0.42%
89,397
+14,410
+19% +$803K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.58M 0.42%
46,120
+502
+1% +$50.7K
RTX icon
42
RTX Corp
RTX
$301B
$4.57M 0.42%
34,518
-4,121
-11% -$523K
IOO icon
43
iShares Global 100 ETF
IOO
$9.25B
$4.56M 0.42%
47,179
-41,861
-47% -$4.23M
TXN icon
44
Texas Instruments
TXN
$261B
$4.51M 0.41%
25,103
-1,838
-7% -$344K
WMT icon
45
Walmart Inc
WMT
$890B
$4.36M 0.4%
49,502
-6,041
-11% -$567K
XOM icon
46
ExxonMobil
XOM
$634B
$4.35M 0.4%
36,580
-6,905
-16% -$764K
IBM icon
47
IBM
IBM
$224B
$4.35M 0.4%
17,478
+243
+1% +$59.4K
UNH icon
48
UnitedHealth
UNH
$370B
$4.27M 0.39%
8,150
-1,982
-20% -$1.01M
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.25M 0.39%
53,614
-6,618
-11% -$528K
NFLX icon
50
Netflix
NFLX
$309B
$4.2M 0.38%
45,020
+1,110
+3% +$106K
1
2
3 4 5

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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.