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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
EQT icon
526
EQT Corp
EQT
$34.1B
$496K 0.02%
9,251
+5,045
+120% +$283K
XSD icon
527
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$494K 0.02%
1,537
+439
+40% +$145K
FMDE icon
528
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$493K 0.02%
+13,560
New +$488K
TSCO icon
529
Tractor Supply
TSCO
$18.1B
$490K 0.02%
9,805
+1,514
+18% +$81.5K
CCL icon
530
Carnival Corporation Ltd
CCL
$33.9B
$490K 0.02%
+16,037
New +$447K
VDE icon
531
Vanguard Energy ETF
VDE
$10.7B
$489K 0.02%
3,880
+1,977
+104% +$248K
IBB icon
532
iShares Biotechnology ETF
IBB
$10.5B
$485K 0.02%
2,875
+777
+37% +$126K
NNE
533
Nano Nuclear Energy
NNE
$965M
$484K 0.02%
20,167
+14,848
+279% +$568K
QQQI icon
534
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$482K 0.02%
8,943
+1,486
+20% +$80.9K
GSK icon
535
GSK
GSK
$102B
$475K 0.02%
9,680
+396
+4% +$18.5K
MFLX icon
536
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$474K 0.02%
27,871
-2,464
-8% -$42K
INTU icon
537
Intuit
INTU
$97.9B
$474K 0.02%
715
+172
+32% +$114K
UFOX
538
Defiance Space and Connective Tech ETF
UFOX
$855M
$471K 0.02%
7,381
+4,044
+121% +$261K
BSX icon
539
Boston Scientific
BSX
$67.9B
$471K 0.02%
+4,939
New +$484K
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$469K 0.02%
4,839
-101
-2% -$9.73K
BLD
541
DELISTED
TopBuild
BLD
$466K 0.02%
1,116
+11
+1% +$4.72K
FDEC icon
542
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$463K 0.02%
9,048
– –
NBIS
543
Nebius Group N.V.
NBIS
$56.9B
$462K 0.02%
5,515
+3,515
+176% +$364K
MBSF icon
544
Regan Floating Rate MBS ETF
MBSF
$245M
$459K 0.02%
17,881
-2,229
-11% -$57K
SPOT icon
545
Spotify
SPOT
$113B
$458K 0.02%
788
+88
+13% +$55K
FOCT icon
546
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$455K 0.02%
9,295
+3,350
+56% +$162K
MAGS icon
547
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$455K 0.02%
+6,895
New +$455K
COWZ icon
548
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$454K 0.02%
7,552
+3,112
+70% +$183K
NKE icon
549
Nike
NKE
$58.7B
$454K 0.02%
7,132
-2,318
-25% -$151K
ICE icon
550
Intercontinental Exchange
ICE
$91.1B
$454K 0.02%
2,801
+1,119
+67% +$175K
20 21
22
23 24

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VCM
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SGM
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SQA
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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.