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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
IYZ icon
526
iShares US Telecommunications ETF
IYZ
$1.23B
$318K 0.03%
+11,602
New +$320K
XYZ
527
Block Inc
XYZ
$47.5B
$317K 0.03%
5,823
-955
-14% -$71.3K
XIFR
528
XPLR Infrastructure LP
XIFR
$1.08B
$317K 0.03%
33,321
+7,746
+30% +$87.8K
MTBA icon
529
Simplify MBS ETF
MTBA
$1.49B
$315K 0.03%
6,288
– –
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$315K 0.03%
9,548
-272
-3% -$9.44K
IYF icon
531
iShares US Financials ETF
IYF
$4.39B
$314K 0.03%
2,782
-794
-22% -$90.9K
PRU icon
532
Prudential Financial
PRU
$41.8B
$314K 0.03%
2,811
-2,028
-42% -$231K
RSPG icon
533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$314K 0.03%
3,800
-3,800
-50% -$306K
SNOW icon
534
Snowflake
SNOW
$115B
$312K 0.03%
2,136
+260
+14% +$44.1K
HAS icon
535
Hasbro
HAS
$13.2B
$310K 0.03%
5,010
-3,521
-41% -$213K
HBAN icon
536
Huntington Bancshares
HBAN
$35.5B
$310K 0.03%
20,633
+2,553
+14% +$41.1K
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$309K 0.03%
+2,808
New +$309K
TGTX icon
538
TG Therapeutics
TGTX
$7.62B
$307K 0.03%
7,784
+200
+3% +$6.73K
XSD icon
539
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$306K 0.03%
1,523
-220
-13% -$52.3K
CSX icon
540
CSX Corp
CSX
$93.1B
$304K 0.03%
10,319
-1,227
-11% -$39K
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$57.5B
$302K 0.03%
3,545
-728
-17% -$64.9K
IAI icon
542
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$301K 0.03%
2,149
-762
-26% -$113K
NUE icon
543
Nucor
NUE
$62.1B
$300K 0.03%
2,497
-830
-25% -$107K
FDLO icon
544
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$300K 0.03%
4,946
-53
-1% -$3.26K
CFR icon
545
Cullen/Frost Bankers
CFR
$10.2B
$300K 0.03%
2,394
-1
-0% -$134
BABA icon
546
Alibaba
BABA
$308B
$299K 0.03%
2,255
-513
-19% -$59.2K
PFEB icon
547
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$298K 0.03%
8,311
-7,597
-48% -$279K
RACE icon
548
Ferrari
RACE
$72.5B
$297K 0.03%
691
-401
-37% -$180K
XAR icon
549
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$296K 0.03%
1,841
-151
-8% -$25.4K
ZTS icon
550
Zoetis
ZTS
$30B
$295K 0.03%
1,795
-12
-0.7% -$2K
20 21
22
23 24

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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.