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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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$126B
$248K 0.02%
557
+1
+0.2% +$461
ZTS icon
627
Zoetis
ZTS
$30B
$247K 0.02%
1,586
-209
-12% -$33.1K
QEFA icon
628
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$247K 0.02%
+2,895
New +$238K
DG icon
629
Dollar General
DG
$27.9B
$246K 0.02%
+2,151
New +$214K
RGTI icon
630
Rigetti Computing
RGTI
$5.99B
$245K 0.02%
20,690
+2,550
+14% +$26.9K
ILCB icon
631
iShares Morningstar US Equity ETF
ILCB
$1.32B
$245K 0.02%
2,850
– –
FUMB icon
632
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$244K 0.02%
12,163
– –
IYG icon
633
iShares US Financial Services ETF
IYG
$2.2B
$244K 0.02%
2,845
-2,068
-42% -$164K
CORZ icon
634
Core Scientific
CORZ
$6.75B
$243K 0.02%
+14,240
New +$143K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.77B
$242K 0.02%
1,916
-126
-6% -$15.5K
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$242K 0.02%
2,992
-319
-10% -$25.9K
SPXX icon
637
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$242K 0.02%
13,625
– –
ZMAR
638
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$241K 0.02%
9,098
– –
CSGP icon
639
CoStar Group
CSGP
$12.3B
$241K 0.02%
3,000
+278
+10% +$21.7K
HIMS icon
640
Hims & Hers Health
HIMS
$7.31B
$241K 0.02%
+4,837
New +$219K
RPC
641
Ridgepost Capital
RPC
$991M
$241K 0.02%
23,574
– –
EQT icon
642
EQT Corp
EQT
$32.3B
$240K 0.02%
4,112
+158
+4% +$8.53K
IAI icon
643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$238K 0.02%
1,410
-739
-34% -$109K
SKWD icon
644
Skyward Specialty Insurance
SKWD
$2.58B
$238K 0.02%
+4,122
New +$238K
TOWN icon
645
Towne Bank
TOWN
$3.42B
$237K 0.02%
6,947
-800
-10% -$26.7K
ADX icon
646
Adams Diversified Equity Fund
ADX
$3.2B
$237K 0.02%
10,921
+240
+2% +$4.73K
WSM icon
647
Williams-Sonoma
WSM
$29.6B
$235K 0.02%
1,439
-56
-4% -$8.79K
SRLN icon
648
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$235K 0.02%
5,648
-306
-5% -$12.5K
KLAC icon
649
KLA
KLAC
$259B
$235K 0.02%
2,620
-530
-17% -$39.9K
NGG icon
650
National Grid
NGG
$81.3B
$233K 0.02%
3,171
-289
-8% -$19.9K
24 25
26
27 28

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TW
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Q
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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.