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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
WPC icon
476
W.P. Carey
WPC
$16.4B
$408K 0.03%
6,538
-1,597
-20% -$98.3K
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$407K 0.03%
9,278
-36
-0.4% -$1.53K
MDLZ icon
478
Mondelez International
MDLZ
$79.9B
$407K 0.03%
6,040
-393
-6% -$26.2K
GENI icon
479
Genius Sports
GENI
$2.11B
$406K 0.03%
+39,007
New +$390K
YJUN icon
480
FT Vest International Equity Buffer ETF June
YJUN
$145M
$403K 0.03%
16,455
+4,127
+33% +$97.4K
BCAT icon
481
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$400K 0.03%
26,401
-3,345
-11% -$48.9K
TRV icon
482
Travelers Companies
TRV
$80.2B
$398K 0.03%
1,487
-9
-0.6% -$2.37K
FNDE icon
483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$396K 0.03%
12,010
+949
+9% +$29.5K
HBAN icon
484
Huntington Bancshares
HBAN
$35.5B
$396K 0.03%
23,652
+3,019
+15% +$45.6K
CAH icon
485
Cardinal Health
CAH
$55.4B
$395K 0.03%
2,348
-171
-7% -$25.4K
POR icon
486
Portland General Electric
POR
$5.77B
$394K 0.03%
9,687
+3,888
+67% +$163K
OKLO
487
Oklo
OKLO
$8.42B
$391K 0.03%
+6,992
New +$270K
IONQ icon
488
IonQ
IONQ
$16.6B
$391K 0.03%
9,102
-283
-3% -$9.48K
MSI icon
489
Motorola Solutions
MSI
$77.4B
$391K 0.03%
930
-5
-0.5% -$2.09K
EFAV icon
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$388K 0.03%
4,616
-716
-13% -$58.6K
ZAPR
491
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$387K 0.03%
+15,467
New +$381K
RACE icon
492
Ferrari
RACE
$72.5B
$385K 0.03%
785
+94
+14% +$43.7K
KNSL icon
493
Kinsale Capital Group
KNSL
$8.51B
$381K 0.03%
788
+192
+32% +$89.5K
FIX icon
494
Comfort Systems
FIX
$59.6B
$381K 0.03%
710
-88
-11% -$38.3K
GAB icon
495
Gabelli Equity Trust
GAB
$1.79B
$377K 0.03%
64,836
+3,000
+5% +$16.7K
TIGO icon
496
Millicom
TIGO
$16.3B
$377K 0.03%
+10,067
New +$345K
MAGS icon
497
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$377K 0.03%
6,800
+1,400
+26% +$69.2K
SWK icon
498
Stanley Black & Decker
SWK
$15.7B
$376K 0.03%
5,543
+2,348
+73% +$152K
ULST icon
499
State Street Ultra Short Term Bond ETF
ULST
$526M
$374K 0.03%
9,189
+1,274
+16% +$51.7K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$373K 0.03%
4,500
+53
+1% +$4.31K
18 19
20
21 22

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TW
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SCM
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SIM
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GWM
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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.