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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
CB icon
476
Chubb
CB
$134B
$371K 0.03%
1,227
-401
-25% -$111K
MRVL icon
477
Marvell Technology
MRVL
$187B
$370K 0.03%
5,968
-1,489
-20% -$144K
TRP icon
478
TC Energy
TRP
$66B
$367K 0.03%
7,762
-595
-7% -$27.7K
TSCO icon
479
Tractor Supply
TSCO
$18B
$366K 0.03%
6,637
+52
+0.8% +$2.85K
BALL icon
480
Ball Corp
BALL
$16.6B
$365K 0.03%
7,008
-4,447
-39% -$233K
AEP icon
481
American Electric Power
AEP
$66.9B
$364K 0.03%
3,331
+430
+15% +$43.6K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$364K 0.03%
4,447
-825
-16% -$66.7K
FTSL icon
483
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$363K 0.03%
7,954
-455
-5% -$21K
COIN icon
484
Coinbase
COIN
$39.2B
$358K 0.03%
2,078
+910
+78% +$220K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.44B
$352K 0.03%
5,855
-1,151
-16% -$71.5K
WU icon
486
Western Union
WU
$2.19B
$352K 0.03%
33,354
-22,124
-40% -$234K
FCAL icon
487
First Trust California Municipal High income ETF
FCAL
$220M
$351K 0.03%
7,222
– –
FAUG icon
488
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$350K 0.03%
7,679
-11,679
-60% -$546K
SNOV icon
489
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$349K 0.03%
+15,830
New +$364K
NAZ icon
490
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$349K 0.03%
28,902
– –
FDX icon
491
FedEx
FDX
$76.9B
$348K 0.03%
1,434
-814
-36% -$211K
CAH icon
492
Cardinal Health
CAH
$55.5B
$347K 0.03%
2,519
-143
-5% -$18.2K
FSCO
493
FS Credit Opportunities Corp
FSCO
$1.01B
$343K 0.03%
48,349
-43,263
-47% -$301K
USHY icon
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$343K 0.03%
9,352
-8,854
-49% -$328K
PSA icon
495
Public Storage
PSA
$60.8B
$343K 0.03%
1,146
-858
-43% -$257K
GAB icon
496
Gabelli Equity Trust
GAB
$1.79B
$341K 0.03%
61,836
+1,014
+2% +$5.59K
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$341K 0.03%
11,061
+29
+0.3% +$876
RYLD icon
498
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$339K 0.03%
22,468
+7,773
+53% +$125K
PAYX icon
499
Paychex
PAYX
$43.1B
$339K 0.03%
2,196
-1,487
-40% -$219K
EA
500
DELISTED
Electronic Arts
EA
$338K 0.03%
2,342
+38
+2% +$5.13K
18 19
20
21 22

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TW
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SCM
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GWM
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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.