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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
+1.66%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
20.07%
Top 10 Hldgs %
22.2%
Holding
926
New
136
Increased
486
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 15.84%
3 Financials 5.39%
4 Industrials 5.06%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
501
Ares Capital
ARCC
$14.3B
$533K 0.03%
26,341
+4,688
+22% +$94.6K
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$533K 0.03%
1,352
+1
+0.1% +$391
EA
503
DELISTED
Electronic Arts
EA
$532K 0.03%
2,602
+388
+18% +$78.3K
KEY icon
504
KeyCorp
KEY
$23.4B
$531K 0.03%
25,723
+1,148
+5% +$21.4K
SOFI icon
505
SoFi Technologies
SOFI
$23.3B
$528K 0.03%
20,163
+11,848
+142% +$330K
ULTA icon
506
Ulta Beauty
ULTA
$22.1B
$528K 0.03%
872
+48
+6% +$26.4K
RL icon
507
Ralph Lauren
RL
$21.1B
$526K 0.03%
1,488
+5
+0.3% +$1.7K
MPWR icon
508
Monolithic Power Systems
MPWR
$61.7B
$526K 0.03%
580
– –
YUM icon
509
Yum! Brands
YUM
$42B
$526K 0.03%
3,474
+315
+10% +$46.7K
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$524K 0.03%
4,455
+1,024
+30% +$118K
ESGU icon
511
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$524K 0.03%
3,518
-12,201
-78% -$1.8M
ARTY
512
iShares Future AI & Tech ETF
ARTY
$3.96B
$522K 0.03%
+10,836
New +$522K
PAYX icon
513
Paychex
PAYX
$45.2B
$522K 0.03%
4,652
+2,397
+106% +$281K
GNRC icon
514
Generac Holdings
GNRC
$10.8B
$521K 0.03%
3,817
-3,545
-48% -$572K
FCNCA icon
515
First Citizens BancShares
FCNCA
$24.8B
$519K 0.03%
242
+7
+3% +$13.2K
AGNC icon
516
AGNC Investment
AGNC
$12.9B
$515K 0.02%
48,031
+33,260
+225% +$342K
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$31B
$506K 0.02%
+5,923
New +$487K
RPC
518
Ridgepost Capital
RPC
$955M
$505K 0.02%
51,471
+27,897
+118% +$283K
AIQ icon
519
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$505K 0.02%
9,920
+3,961
+66% +$201K
DASH icon
520
DoorDash
DASH
$103B
$503K 0.02%
2,222
-232
-9% -$54.4K
CSX icon
521
CSX Corp
CSX
$95B
$502K 0.02%
13,852
+5,528
+66% +$198K
XSW icon
522
State Street SPDR S&P Software & Services ETF
XSW
$531M
$501K 0.02%
2,679
-104
-4% -$20K
SCHF icon
523
Schwab International Equity ETF
SCHF
$69.3B
$501K 0.02%
20,834
-1,789
-8% -$42.5K
LK
524
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$500K 0.02%
14,937
+2,337
+19% +$78.3K
LULU icon
525
lululemon athletica
LULU
$13.7B
$496K 0.02%
2,387
-2,924
-55% -$530K
19 20
21
22 23

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SG
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VCM
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SGM
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SQA
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SW
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kingswood Wealth Advisors held 926 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingswood Wealth Advisors deployed $415M of net new capital in Q4 2025, opening 136 new positions and adding to 486 existing holdings. Its largest new stake was Capital Group Growth ETF: 465,652 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.24M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 465,652 shares worth $20.7M.
  • Kingswood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $26.3M increase.
  • Kingswood Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Kingswood Wealth Advisors fully exited 2x Ether ETF in Q4 2025, selling an estimated $690K.
  • Kingswood Wealth Advisors's ten largest holdings make up 22% of its $2.07B portfolio in Q4 2025.
  • Kingswood Wealth Advisors opened 136 new positions and closed 57 in Q4 2025.
  • Kingswood Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.