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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
ETHU
601
2x Ether ETF
ETHU
$745M
$253K 0.02%
+6,904
New +$633K
GWW icon
602
W.W. Grainger
GWW
$60.2B
$253K 0.02%
256
+22
+9% +$22.7K
TEAM icon
603
Atlassian
TEAM
$37.8B
$252K 0.02%
+1,189
New +$314K
VDE icon
604
Vanguard Energy ETF
VDE
$9.84B
$252K 0.02%
1,938
-1,472
-43% -$186K
OKTA icon
605
Okta
OKTA
$25.8B
$252K 0.02%
+2,393
New +$234K
MAGS icon
606
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$252K 0.02%
5,400
-2,100
-28% -$110K
GSLC icon
607
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$250K 0.02%
2,268
-342
-13% -$39.6K
SCHF icon
608
Schwab International Equity ETF
SCHF
$68.7B
$248K 0.02%
12,542
-747
-6% -$14.7K
WDAY icon
609
Workday
WDAY
$44.4B
$248K 0.02%
1,062
+65
+7% +$16.6K
FOCT icon
610
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$247K 0.02%
5,945
-3,151
-35% -$135K
DUOL icon
611
Duolingo
DUOL
$6.12B
$246K 0.02%
+792
New +$271K
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$246K 0.02%
7,013
-2,094
-23% -$72.9K
SWK icon
613
Stanley Black & Decker
SWK
$15.7B
$245K 0.02%
+3,195
New +$269K
TTE icon
614
TotalEnergies
TTE
$190B
$245K 0.02%
3,787
-320
-8% -$19.3K
SRLN icon
615
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$245K 0.02%
5,954
-8,722
-59% -$363K
FUMB icon
616
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$244K 0.02%
12,163
– –
RIO icon
617
Rio Tinto
RIO
$164B
$243K 0.02%
4,044
-2,035
-33% -$125K
HEFA icon
618
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$240K 0.02%
6,605
+285
+5% +$10.4K
IJT icon
619
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$239K 0.02%
1,920
+439
+30% +$58.7K
ROST icon
620
Ross Stores
ROST
$81.9B
$238K 0.02%
1,862
+67
+4% +$9.38K
GMAY icon
621
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$238K 0.02%
6,555
-5,082
-44% -$188K
WSM icon
622
Williams-Sonoma
WSM
$29.6B
$237K 0.02%
1,495
-1,113
-43% -$215K
ZMAR
623
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$234K 0.02%
+9,098
New +$235K
NSC icon
624
Norfolk Southern
NSC
$75.1B
$234K 0.02%
988
+5
+0.5% +$1.22K
CLS icon
625
Celestica
CLS
$36.5B
$234K 0.02%
+2,962
New +$314K
23 24
25
26 27

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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.