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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
QTUM icon
601
Defiance Quantum ETF
QTUM
$5.66B
$271K 0.02%
2,955
+90
+3% +$7.27K
SPAB icon
602
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$271K 0.02%
10,573
-890
-8% -$22.5K
USFR icon
603
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$270K 0.02%
+5,371
New +$271K
CLS icon
604
Celestica
CLS
$36.5B
$270K 0.02%
1,729
-1,233
-42% -$131K
XIFR
605
XPLR Infrastructure LP
XIFR
$1.08B
$269K 0.02%
32,791
-530
-2% -$4.6K
THRO
606
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$269K 0.02%
+7,552
New +$249K
URI icon
607
United Rentals
URI
$72.4B
$268K 0.02%
356
-53
-13% -$35.4K
DOW icon
608
Dow Inc
DOW
$21.2B
$268K 0.02%
10,126
-3,462
-25% -$101K
FOCT icon
609
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$266K 0.02%
5,945
– –
ICE icon
610
Intercontinental Exchange
ICE
$84.4B
$264K 0.02%
1,438
-136
-9% -$23.4K
VPU
611
Vanguard Utilities ETF
VPU
$8.36B
$264K 0.02%
1,494
+5
+0.3% +$862
BITB icon
612
Bitwise Bitcoin ETF
BITB
$2.49B
$264K 0.02%
+4,499
New +$241K
HLT icon
613
Hilton Worldwide
HLT
$71.5B
$262K 0.02%
985
-5
-0.5% -$1.19K
NSC icon
614
Norfolk Southern
NSC
$75.1B
$261K 0.02%
1,021
+33
+3% +$7.78K
CSX icon
615
CSX Corp
CSX
$93.1B
$261K 0.02%
7,993
-2,326
-23% -$70K
NAZ icon
616
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$257K 0.02%
22,000
-6,902
-24% -$81.4K
FXH icon
617
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$253K 0.02%
2,442
-3,180
-57% -$319K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$16B
$253K 0.02%
+1,914
New +$240K
PEG icon
619
Public Service Enterprise Group
PEG
$37.7B
$253K 0.02%
3,004
-1,950
-39% -$157K
XYZ
620
Block Inc
XYZ
$47.5B
$252K 0.02%
3,716
-2,107
-36% -$123K
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$252K 0.02%
1,895
-25
-1% -$3.13K
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$252K 0.02%
2,732
+315
+13% +$28.7K
SPHY icon
623
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$250K 0.02%
+10,520
New +$245K
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$250K 0.02%
2,022
-382
-16% -$44.9K
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$11B
$249K 0.02%
+4,869
New +$247K
23 24
25
26 27

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TW
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SCM
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SIM
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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.