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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
FTSL icon
551
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$450K 0.02%
9,810
-28
-0.3% -$1.28K
TRP icon
552
TC Energy
TRP
$64.4B
$447K 0.02%
8,118
+776
+11% +$41.4K
QTUM icon
553
Defiance Quantum ETF
QTUM
$5.53B
$446K 0.02%
4,069
+116
+3% +$12.8K
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$445K 0.02%
9,818
-44
-0.4% -$1.95K
ACN icon
555
Accenture
ACN
$116B
$444K 0.02%
1,657
+166
+11% +$42.2K
MKSI icon
556
MKS Inc
MKSI
$17.3B
$444K 0.02%
+2,779
New +$412K
SI
557
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$440K 0.02%
3,139
+1,465
+88% +$205K
BUYW icon
558
Main BuyWrite ETF
BUYW
$1.33B
$440K 0.02%
30,692
+1,744
+6% +$24.8K
ED icon
559
Consolidated Edison
ED
$39.8B
$438K 0.02%
4,413
+2,002
+83% +$199K
HBAN icon
560
Huntington Bancshares
HBAN
$34.2B
$438K 0.02%
25,254
+2,603
+11% +$42.7K
NGG icon
561
National Grid
NGG
$79.8B
$435K 0.02%
5,627
-251
-4% -$18.9K
TOTL icon
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$435K 0.02%
10,800
– –
SAP icon
563
SAP
SAP
$256B
$433K 0.02%
+1,781
New +$454K
AEM icon
564
Agnico Eagle Mines
AEM
$104B
$432K 0.02%
2,550
-1,859
-42% -$312K
GWW icon
565
W.W. Grainger
GWW
$61.5B
$432K 0.02%
428
+50
+13% +$48.5K
CAH icon
566
Cardinal Health
CAH
$54.6B
$431K 0.02%
2,097
+15
+0.7% +$2.82K
ADM icon
567
Archer Daniels Midland
ADM
$39.3B
$431K 0.02%
7,492
-193
-3% -$11.5K
RCL icon
568
Royal Caribbean
RCL
$74.7B
$429K 0.02%
+1,537
New +$434K
YJUN icon
569
FT Vest International Equity Buffer ETF June
YJUN
$144M
$422K 0.02%
16,455
– –
AMP icon
570
Ameriprise Financial
AMP
$49.4B
$421K 0.02%
+858
New +$407K
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.1B
$420K 0.02%
13,574
+549
+4% +$17.1K
GAB icon
572
Gabelli Equity Trust
GAB
$1.76B
$420K 0.02%
68,021
+3,185
+5% +$19.3K
TECL icon
573
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$419K 0.02%
3,568
– –
VPU
574
Vanguard Utilities ETF
VPU
$8.26B
$418K 0.02%
2,260
+4
+0.2% +$768
EXPD icon
575
Expeditors International
EXPD
$24.8B
$418K 0.02%
2,804
+153
+6% +$20.8K
21 22
23
24 25

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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.