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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
SYY icon
501
Sysco
SYY
$40.3B
$338K 0.03%
4,505
-1,802
-29% -$132K
NTAP icon
502
NetApp
NTAP
$37.2B
$337K 0.03%
3,837
+872
+29% +$96.4K
CWT icon
503
California Water Service
CWT
$3.12B
$336K 0.03%
6,925
– –
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$335K 0.03%
4,908
+464
+10% +$34.9K
IXUS icon
505
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$335K 0.03%
4,796
-496
-9% -$34.4K
IWD icon
506
iShares Russell 1000 Value ETF
IWD
$83.9B
$331K 0.03%
1,757
+185
+12% +$35.2K
LIN icon
507
Linde
LIN
$226B
$329K 0.03%
707
-481
-40% -$217K
AI icon
508
C3.ai
AI
$1.59B
$329K 0.03%
15,556
-2,820
-15% -$80K
CME icon
509
CME Group
CME
$94.8B
$328K 0.03%
1,236
-191
-13% -$47.1K
BLD
510
DELISTED
TopBuild
BLD
$328K 0.03%
1,075
-4
-0.4% -$1.28K
ILMN icon
511
Illumina
ILMN
$28.4B
$327K 0.03%
4,128
-452
-10% -$48.9K
NVO
512
Novo Nordisk
NVO
$209B
$326K 0.03%
4,710
-4,112
-47% -$340K
FFEB icon
513
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$326K 0.03%
6,680
-3,844
-37% -$192K
ULTA icon
514
Ulta Beauty
ULTA
$24.3B
$323K 0.03%
879
-148
-14% -$56.4K
EMXC icon
515
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$323K 0.03%
5,866
+688
+13% +$38.6K
LRCX icon
516
Lam Research
LRCX
$390B
$322K 0.03%
4,433
-734
-14% -$57.8K
PII icon
517
Polaris
PII
$4.07B
$322K 0.03%
7,866
-348
-4% -$16.6K
PEY icon
518
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$321K 0.03%
14,947
+143
+1% +$3.09K
ULST icon
519
State Street Ultra Short Term Bond ETF
ULST
$526M
$321K 0.03%
7,915
+433
+6% +$17.5K
TTD icon
520
Trade Desk
TTD
$6.49B
$320K 0.03%
5,852
-587
-9% -$53.1K
ECL icon
521
Ecolab
ECL
$79.9B
$320K 0.03%
1,263
-11
-0.9% -$2.77K
CDE icon
522
Coeur Mining
CDE
$17.9B
$320K 0.03%
54,000
-21,600
-29% -$133K
EXPD icon
523
Expeditors International
EXPD
$23.2B
$319K 0.03%
2,653
-248
-9% -$28.5K
AWK icon
524
American Water Works
AWK
$26.9B
$319K 0.03%
2,162
– –
UL icon
525
Unilever
UL
$136B
$318K 0.03%
4,754
-323
-6% -$20.8K
19 20
21
22 23

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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.