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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.56B
$316K 0.02%
4,345
-790
-15% -$58.7K
ECL icon
552
Ecolab
ECL
$79.9B
$315K 0.02%
1,170
-93
-7% -$23.6K
MTBA icon
553
Simplify MBS ETF
MTBA
$1.51B
$315K 0.02%
6,288
– –
SPMD icon
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$314K 0.02%
5,771
-1,507
-21% -$77.6K
SON icon
555
Sonoco
SON
$5.74B
$312K 0.02%
+7,163
New +$320K
YPF icon
556
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$311K 0.02%
+9,882
New +$330K
CCJ icon
557
Cameco
CCJ
$42.4B
$310K 0.02%
+4,175
New +$223K
FDLO icon
558
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$309K 0.02%
4,928
-18
-0.4% -$1.08K
PYPL icon
559
PayPal
PYPL
$50.5B
$307K 0.02%
4,132
-106
-3% -$7.26K
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.02%
5,224
+717
+16% +$42K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.2B
$307K 0.02%
2,386
-8
-0.3% -$978
WHR icon
562
Whirlpool
WHR
$2.82B
$306K 0.02%
3,018
-159
-5% -$13.2K
FJUN icon
563
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$305K 0.02%
5,678
-1,803
-24% -$91.6K
PAYX icon
564
Paychex
PAYX
$42.7B
$304K 0.02%
2,092
-104
-5% -$15.7K
COF icon
565
Capital One
COF
$134B
$304K 0.02%
+1,428
New +$266K
FAUG icon
566
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$303K 0.02%
6,179
-1,500
-20% -$69.3K
KMB icon
567
Kimberly-Clark
KMB
$36.5B
$301K 0.02%
2,338
-719
-24% -$97.5K
TMUS icon
568
T-Mobile US
TMUS
$190B
$301K 0.02%
1,262
-1,562
-55% -$381K
ABNB icon
569
Airbnb
ABNB
$107B
$300K 0.02%
2,266
-30
-1% -$3.8K
EWA icon
570
iShares MSCI Australia ETF
EWA
$1.45B
$299K 0.02%
11,375
– –
EXPD icon
571
Expeditors International
EXPD
$23.2B
$299K 0.02%
2,619
-34
-1% -$3.81K
TGTX icon
572
TG Therapeutics
TGTX
$7.62B
$298K 0.02%
8,284
+500
+6% +$18.6K
IBN icon
573
ICICI Bank
IBN
$108B
$298K 0.02%
+8,859
New +$293K
OUNZ icon
574
VanEck Merk Gold Trust
OUNZ
$2.69B
$297K 0.02%
+9,323
New +$295K
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$297K 0.02%
14,540
-407
-3% -$8.19K
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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M
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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.