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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.4B
$295K 0.03%
2,605
+435
+20% +$46.5K
TDG icon
552
TransDigm Group
TDG
$67.7B
$295K 0.03%
213
– –
VST icon
553
Vistra
VST
$47.4B
$294K 0.03%
+2,493
New +$372K
BP icon
554
BP
BP
$107B
$293K 0.03%
8,665
-7,261
-46% -$237K
MTB icon
555
M&T Bank
MTB
$36.2B
$293K 0.03%
1,641
-347
-17% -$65.8K
SPAB icon
556
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$293K 0.03%
11,463
-1,917
-14% -$48.4K
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$291K 0.03%
2,990
+398
+15% +$42K
BUYW icon
558
Main BuyWrite ETF
BUYW
$1.31B
$291K 0.03%
+21,208
New +$296K
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$290K 0.03%
5,446
+1,424
+35% +$78.5K
KNSL icon
560
Kinsale Capital Group
KNSL
$8.51B
$290K 0.03%
596
+53
+10% +$23.8K
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$288K 0.03%
2,404
+695
+41% +$87K
SPUU icon
562
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$288K 0.03%
+2,175
New +$321K
WHR icon
563
Whirlpool
WHR
$2.82B
$286K 0.03%
3,177
-257
-7% -$27.3K
PABU icon
564
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$285K 0.03%
+4,756
New +$304K
MFLX icon
565
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$285K 0.03%
16,787
-4,500
-21% -$76.7K
AXON
566
Axon Enterprise
AXON
$46.4B
$284K 0.03%
530
-353
-40% -$207K
SHW icon
567
Sherwin-Williams
SHW
$89.8B
$282K 0.03%
808
+3
+0.4% +$1.05K
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$281K 0.03%
2,910
-1,279
-31% -$128K
CVCO icon
569
Cavco Industries
CVCO
$4.55B
$281K 0.03%
540
-30
-5% -$15.1K
YJUN icon
570
FT Vest International Equity Buffer ETF June
YJUN
$145M
$280K 0.03%
12,328
– –
PYPL icon
571
PayPal
PYPL
$50.5B
$277K 0.03%
4,238
-3,643
-46% -$284K
RPC
572
Ridgepost Capital
RPC
$991M
$277K 0.03%
23,574
– –
KR icon
573
Kroger
KR
$34.8B
$276K 0.03%
4,064
-1,778
-30% -$113K
ABNB icon
574
Airbnb
ABNB
$107B
$274K 0.03%
2,296
-253
-10% -$33.9K
FDVV icon
575
Fidelity High Dividend ETF
FDVV
$10.5B
$274K 0.03%
5,525
-875
-14% -$44.3K
21 22
23
24 25

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FFA
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TW
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Q
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SCM
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SIM
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GWM
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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.