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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
TDG icon
501
TransDigm Group
TDG
$67.7B
$373K 0.03%
245
+32
+15% +$44.9K
QQQX icon
502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$368K 0.03%
13,887
-2,782
-17% -$67.9K
FNOV icon
503
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$364K 0.03%
7,266
-1,333
-16% -$63.1K
BCE icon
504
BCE
BCE
$21.2B
$364K 0.03%
16,408
-2,108
-11% -$46.1K
GRID
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$364K 0.03%
+2,616
New +$325K
KR icon
506
Kroger
KR
$34.8B
$364K 0.03%
5,069
+1,005
+25% +$69.4K
ILMN icon
507
Illumina
ILMN
$28.4B
$364K 0.03%
3,810
-318
-8% -$25.8K
TEAM icon
508
Atlassian
TEAM
$37.8B
$363K 0.03%
1,789
+600
+50% +$125K
HAS icon
509
Hasbro
HAS
$13.2B
$362K 0.03%
4,907
-103
-2% -$6.5K
GWW icon
510
W.W. Grainger
GWW
$60.2B
$362K 0.03%
348
+92
+36% +$95.6K
IEUR icon
511
iShares Core MSCI Europe ETF
IEUR
$9.17B
$361K 0.03%
+5,449
New +$344K
MAR icon
512
Marriott International
MAR
$92.3B
$360K 0.03%
+1,317
New +$330K
BLD
513
DELISTED
TopBuild
BLD
$360K 0.03%
1,111
+36
+3% +$10.7K
AMPX icon
514
Amprius Technologies
AMPX
$1.73B
$360K 0.03%
+85,408
New +$240K
CDNS icon
515
Cadence Design Systems
CDNS
$93.4B
$358K 0.03%
1,163
+88
+8% +$25.6K
EA
516
DELISTED
Electronic Arts
EA
$354K 0.03%
2,215
-127
-5% -$18.8K
FSCO
517
FS Credit Opportunities Corp
FSCO
$1.02B
$351K 0.03%
48,349
– –
QBTS icon
518
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$349K 0.03%
23,845
+1,869
+9% +$22K
TRP icon
519
TC Energy
TRP
$65.9B
$348K 0.03%
7,140
-622
-8% -$30.5K
KVUE icon
520
Kenvue
KVUE
$36.9B
$348K 0.03%
16,605
-633
-4% -$14.4K
FCAL icon
521
First Trust California Municipal High income ETF
FCAL
$220M
$346K 0.03%
7,222
– –
BMEZ icon
522
BlackRock Health Sciences Trust II
BMEZ
$998M
$346K 0.03%
24,293
-1,127
-4% -$16.1K
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$83.9B
$346K 0.03%
1,779
+22
+1% +$4.07K
BUYW icon
524
Main BuyWrite ETF
BUYW
$1.31B
$344K 0.03%
24,531
+3,323
+16% +$45.6K
GNRC icon
525
Generac Holdings
GNRC
$12.5B
$344K 0.03%
2,400
+629
+36% +$76.7K
19 20
21
22 23

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SCM
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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.