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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
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$273K 0.03%
1,075
+82
+8% +$22.8K
IFRA icon
577
iShares US Infrastructure ETF
IFRA
$4.6B
$273K 0.02%
6,059
-1,435
-19% -$66.9K
BIV icon
578
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K 0.02%
3,550
-4,718
-57% -$356K
ICE icon
579
Intercontinental Exchange
ICE
$84.4B
$272K 0.02%
1,574
-30
-2% -$4.92K
IGV icon
580
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$271K 0.02%
3,029
-502
-14% -$49.6K
XLP icon
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$270K 0.02%
3,311
-640
-16% -$51.1K
CAVA icon
582
CAVA Group
CAVA
$7.27B
$270K 0.02%
3,119
+813
+35% +$88.1K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$126B
$270K 0.02%
556
-19
-3% -$8.85K
VFQY icon
584
Vanguard US Quality Factor ETF
VFQY
$499M
$268K 0.02%
2,000
-2,000
-50% -$283K
ALLY icon
585
Ally Financial
ALLY
$13.3B
$268K 0.02%
7,321
-7,005
-49% -$258K
IJK icon
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.02%
+3,220
New +$290K
EWA icon
587
iShares MSCI Australia ETF
EWA
$1.48B
$267K 0.02%
11,375
– –
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$264K 0.02%
4,507
-10,798
-71% -$630K
TOWN icon
589
Towne Bank
TOWN
$3.42B
$264K 0.02%
7,747
-3,000
-28% -$106K
IBB icon
590
iShares Biotechnology ETF
IBB
$9.71B
$260K 0.02%
2,042
-459
-18% -$62.2K
IWB icon
591
iShares Russell 1000 ETF
IWB
$50.2B
$260K 0.02%
+846
New +$274K
CFG icon
592
Citizens Financial Group
CFG
$30.6B
$259K 0.02%
6,388
-6,628
-51% -$296K
POR icon
593
Portland General Electric
POR
$5.77B
$259K 0.02%
+5,799
New +$249K
FDV icon
594
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$258K 0.02%
9,176
-1,990
-18% -$55.2K
BDX icon
595
Becton Dickinson
BDX
$48.2B
$257K 0.02%
1,123
-26
-2% -$6.03K
FIX icon
596
Comfort Systems
FIX
$59.6B
$257K 0.02%
798
-50
-6% -$20.2K
URI icon
597
United Rentals
URI
$72.4B
$257K 0.02%
409
-114
-22% -$78.4K
VGIT icon
598
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$257K 0.02%
4,322
-54,479
-93% -$3.19M
KEY icon
599
KeyCorp
KEY
$24.4B
$256K 0.02%
16,091
-5,873
-27% -$99.6K
VPU
600
Vanguard Utilities ETF
VPU
$8.44B
$254K 0.02%
1,489
-95
-6% -$16K
22 23
24
25 26

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TW
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SCM
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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.