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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.41M 0.59%
78,967
-2,054
-3% -$189K
PLTR icon
27
Palantir
PLTR
$375B
$7.18M 0.57%
52,676
+5,035
+11% +$591K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.12M 0.56%
125,158
+5,712
+5% +$316K
IYW icon
29
iShares US Technology ETF
IYW
$24.8B
$6.8M 0.54%
39,233
+25,875
+194% +$3.92M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.76M 0.53%
22,245
+1,769
+9% +$498K
PH icon
31
Parker-Hannifin
PH
$135B
$6.6M 0.52%
9,447
+455
+5% +$287K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.4B
$6.29M 0.5%
102,738
+2,136
+2% +$120K
NFLX icon
33
Netflix
NFLX
$307B
$5.94M 0.47%
44,370
-650
-1% -$73.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.94M 0.47%
33,477
-1,139
-3% -$188K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$5.88M 0.46%
70,880
+10,736
+18% +$781K
TPL icon
36
Texas Pacific Land
TPL
$24.5B
$5.85M 0.46%
16,608
+4,581
+38% +$1.87M
NEE icon
37
NextEra Energy
NEE
$176B
$5.81M 0.46%
83,648
-1,382
-2% -$96K
COST icon
38
Costco
COST
$421B
$5.63M 0.44%
5,691
-162
-3% -$161K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.56M 0.44%
23,447
-266
-1% -$59.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.32M 0.42%
53,658
-1,590
-3% -$156K
V icon
41
Visa
V
$692B
$5.23M 0.41%
14,744
+5
+0% +$1.74K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.15M 0.41%
25,171
-983
-4% -$191K
TXN icon
43
Texas Instruments
TXN
$254B
$5.14M 0.41%
24,770
-333
-1% -$59.1K
IBM icon
44
IBM
IBM
$220B
$5.13M 0.4%
17,388
-90
-0.5% -$23.2K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.93B
$5.07M 0.4%
55,795
+2,328
+4% +$207K
LLY icon
46
Eli Lilly
LLY
$1.06T
$5.05M 0.4%
6,483
-631
-9% -$490K
IOO icon
47
iShares Global 100 ETF
IOO
$9.19B
$4.85M 0.38%
44,950
-2,229
-5% -$221K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.81M 0.38%
88,447
-950
-1% -$49K
WMT icon
49
Walmart Inc
WMT
$892B
$4.77M 0.38%
48,774
-728
-1% -$69.4K
RTX icon
50
RTX Corp
RTX
$301B
$4.75M 0.37%
32,504
-2,014
-6% -$268K
1
2
3 4 5

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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.