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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
UAL icon
626
United Airlines
UAL
$42.1B
$233K 0.02%
3,381
-1,000
-23% -$94.4K
TBIL
627
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$232K 0.02%
4,644
-1,020
-18% -$50.9K
MSCI icon
628
MSCI
MSCI
$40.9B
$232K 0.02%
410
-16
-4% -$9.3K
WTRG icon
629
Essential Utilities
WTRG
$11.4B
$232K 0.02%
5,859
-5,763
-50% -$212K
BJ icon
630
BJs Wholesale Club
BJ
$12.3B
$232K 0.02%
+2,029
New +$209K
GBDC icon
631
Golub Capital BDC
GBDC
$3.42B
$231K 0.02%
15,240
-9,493
-38% -$146K
FIXD icon
632
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$231K 0.02%
5,263
-4,275
-45% -$185K
SPXX icon
633
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$230K 0.02%
+13,625
New +$241K
UTHR icon
634
United Therapeutics
UTHR
$23.1B
$228K 0.02%
741
+102
+16% +$35K
XHB icon
635
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$228K 0.02%
2,350
-400
-15% -$41.5K
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$227K 0.02%
2,130
-742
-26% -$80.8K
IWY icon
637
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$226K 0.02%
1,065
-894
-46% -$206K
HLT icon
638
Hilton Worldwide
HLT
$71.5B
$225K 0.02%
990
+21
+2% +$5.23K
GNRC icon
639
Generac Holdings
GNRC
$12.5B
$224K 0.02%
1,771
-109
-6% -$15.6K
FALN icon
640
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$224K 0.02%
8,357
-5,822
-41% -$157K
BOND icon
641
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$223K 0.02%
2,417
-3,096
-56% -$283K
MRSH
642
Marsh
MRSH
$91.5B
$223K 0.02%
+912
New +$207K
AGI icon
643
Alamos Gold
AGI
$13.9B
$222K 0.02%
+8,320
New +$188K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$222K 0.02%
4,804
-1,030
-18% -$47.1K
OTIS icon
645
Otis Worldwide
OTIS
$28.2B
$222K 0.02%
+2,150
New +$210K
LULU icon
646
lululemon athletica
LULU
$14.6B
$222K 0.02%
784
+6
+0.8% +$2.2K
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$222K 0.02%
+4,468
New +$224K
HNDL icon
648
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$221K 0.02%
10,475
-12,135
-54% -$260K
ROOT icon
649
Root
ROOT
$798M
$220K 0.02%
+1,652
New +$189K
ILCB icon
650
iShares Morningstar US Equity ETF
ILCB
$1.32B
$220K 0.02%
2,850
-613
-18% -$49.9K
24 25
26
27 28

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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 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.