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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$295K 0.02%
1,150
-373
-24% -$80.2K
UL icon
577
Unilever
UL
$136B
$294K 0.02%
4,276
-478
-10% -$33.5K
OMFL icon
578
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$293K 0.02%
5,070
-376
-7% -$20.5K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.02%
3,220
– –
CCI icon
580
Crown Castle
CCI
$32.2B
$292K 0.02%
2,847
-799
-22% -$80.9K
LIN icon
581
Linde
LIN
$226B
$292K 0.02%
623
-84
-12% -$38.3K
NVO
582
Novo Nordisk
NVO
$209B
$290K 0.02%
4,203
-507
-11% -$34.5K
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$290K 0.02%
2,910
-80
-3% -$7.55K
CWT icon
584
California Water Service
CWT
$3.12B
$288K 0.02%
6,325
-600
-9% -$28.7K
VFQY icon
585
Vanguard US Quality Factor ETF
VFQY
$493M
$287K 0.02%
2,000
– –
IWB icon
586
iShares Russell 1000 ETF
IWB
$50.1B
$287K 0.02%
845
-1
-0.1% -$314
CFG icon
587
Citizens Financial Group
CFG
$30.6B
$286K 0.02%
6,384
-4
-0.1% -$157
PFFR icon
588
InfraCap REIT Preferred ETF
PFFR
$121M
$285K 0.02%
+15,929
New +$285K
FDVV icon
589
Fidelity High Dividend ETF
FDVV
$10.4B
$285K 0.02%
5,479
-46
-0.8% -$2.26K
RSPG icon
590
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$283K 0.02%
3,800
– –
YINN icon
591
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$283K 0.02%
+6,906
New +$247K
MMM icon
592
3M
MMM
$94.3B
$279K 0.02%
1,833
-2,313
-56% -$331K
SHW icon
593
Sherwin-Williams
SHW
$89.8B
$278K 0.02%
810
+2
+0.2% +$693
IFRA icon
594
iShares US Infrastructure ETF
IFRA
$4.57B
$277K 0.02%
5,630
-429
-7% -$20K
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$275K 0.02%
2,268
– –
BP icon
596
BP
BP
$107B
$275K 0.02%
9,183
+518
+6% +$15.2K
UAL icon
597
United Airlines
UAL
$42.1B
$273K 0.02%
3,431
+50
+1% +$3.68K
AWK icon
598
American Water Works
AWK
$26.9B
$273K 0.02%
1,962
-200
-9% -$28.7K
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$31.4B
$273K 0.02%
+3,520
New +$260K
FDV icon
600
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$273K 0.02%
9,934
+758
+8% +$20.4K
22 23
24
25 26

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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.