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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
DFAC icon
526
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$342K 0.03%
9,555
+7
+0.1% +$234
BRO icon
527
Brown & Brown
BRO
$23.9B
$342K 0.03%
3,088
+98
+3% +$11K
ZIM icon
528
ZIM Integrated Shipping Services
ZIM
$3.24B
$342K 0.03%
+21,248
New +$335K
OZ icon
529
Belpointe PREP
OZ
$183M
$342K 0.03%
5,337
-354
-6% -$22.6K
CME icon
530
CME Group
CME
$94.8B
$341K 0.03%
1,236
– –
COP icon
531
ConocoPhillips
COP
$141B
$339K 0.03%
3,779
-635
-14% -$57.1K
ULTA icon
532
Ulta Beauty
ULTA
$24.3B
$338K 0.03%
722
-157
-18% -$64.9K
NUE icon
533
Nucor
NUE
$62.1B
$338K 0.03%
2,606
+109
+4% +$12.7K
CAVA icon
534
CAVA Group
CAVA
$7.27B
$334K 0.03%
3,965
+846
+27% +$72.1K
NTB icon
535
Bank of N.T. Butterfield & Son
NTB
$2.45B
$334K 0.03%
+7,540
New +$309K
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$57.4B
$334K 0.03%
3,629
+84
+2% +$7.26K
JPEF icon
537
JPMorgan Equity Focus ETF
JPEF
$2.05B
$333K 0.03%
4,747
-1,860
-28% -$121K
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$333K 0.03%
8,866
-486
-5% -$17.8K
ITUB icon
539
Itaú Unibanco
ITUB
$87.5B
$332K 0.03%
+50,334
New +$307K
PSA icon
540
Public Storage
PSA
$61.3B
$331K 0.03%
1,128
-18
-2% -$5.33K
MTB icon
541
M&T Bank
MTB
$36.2B
$330K 0.03%
1,700
+59
+4% +$10.4K
TECL icon
542
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$329K 0.03%
+3,520
New +$233K
WCN
543
Waste Connections
WCN
$42B
$329K 0.03%
+1,763
New +$340K
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$329K 0.03%
3,028
+118
+4% +$11.6K
FFEB icon
545
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$327K 0.03%
6,243
-437
-7% -$21.7K
SCHF icon
546
Schwab International Equity ETF
SCHF
$68.7B
$327K 0.03%
14,794
+2,252
+18% +$46.9K
SNOV icon
547
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$326K 0.03%
14,130
-1,700
-11% -$37.7K
EXC icon
548
Exelon
EXC
$47B
$319K 0.03%
7,348
-7,597
-51% -$338K
AMCR icon
549
Amcor
AMCR
$22.1B
$316K 0.03%
6,880
+3,255
+90% +$150K
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$316K 0.02%
8,311
– –
20 21
22
23 24

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FFA
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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.