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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
+1.66%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
20.07%
Top 10 Hldgs %
22.2%
Holding
926
New
136
Increased
486
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 15.84%
3 Financials 5.39%
4 Industrials 5.06%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
626
Kratos Defense & Security Solutions
KTOS
$9.76B
$345K 0.02%
+4,542
New +$372K
COWG icon
627
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$345K 0.02%
9,790
-5,171
-35% -$184K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$42.5B
$344K 0.02%
11,029
-4,143
-27% -$102K
FDV icon
629
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$342K 0.02%
11,950
+508
+4% +$14.5K
KNSL icon
630
Kinsale Capital Group
KNSL
$8.67B
$339K 0.02%
867
+28
+3% +$11.4K
SMR icon
631
NuScale Power
SMR
$3.81B
$338K 0.02%
23,858
-17,367
-42% -$497K
FMAR icon
632
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$337K 0.02%
7,103
-3,479
-33% -$163K
TRFK icon
633
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$336K 0.02%
+5,244
New +$357K
IWB icon
634
iShares Russell 1000 ETF
IWB
$49.1B
$336K 0.02%
899
+55
+7% +$20.4K
CSM icon
635
ProShares Large Cap Core Plus
CSM
$530M
$336K 0.02%
4,212
-197
-4% -$15.4K
ATO icon
636
Atmos Energy
ATO
$28.2B
$334K 0.02%
+1,990
New +$344K
PRU icon
637
Prudential Financial
PRU
$41.3B
$333K 0.02%
+2,953
New +$317K
AIT icon
638
Applied Industrial Technologies
AIT
$11.8B
$332K 0.02%
1,292
+77
+6% +$19.7K
IHE icon
639
iShares US Pharmaceuticals ETF
IHE
$1.69B
$331K 0.02%
3,900
+800
+26% +$63.8K
NVS icon
640
Novartis
NVS
$292B
$329K 0.02%
2,389
+538
+29% +$70.5K
KHPI
641
Kensington Hedged Premium Income ETF
KHPI
$427M
$329K 0.02%
12,821
+653
+5% +$16.9K
SCHK icon
642
Schwab 1000 Index ETF
SCHK
$5.88B
$329K 0.02%
10,018
+557
+6% +$18.1K
XLG icon
643
Invesco S&P 500 Top 50 ETF
XLG
$11B
$328K 0.02%
5,531
+258
+5% +$15.2K
FSCO
644
FS Credit Opportunities Corp
FSCO
$1.05B
$328K 0.02%
52,039
-3,660
-7% -$23.4K
USHY icon
645
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$328K 0.02%
8,759
-1,457
-14% -$54.6K
DFAC icon
646
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$327K 0.02%
8,254
-788
-9% -$30.8K
RACE icon
647
Ferrari
RACE
$73.9B
$327K 0.02%
884
-45
-5% -$18K
FETH
648
Fidelity Ethereum Fund
FETH
$1.31B
$327K 0.02%
11,030
+1,665
+18% +$57.5K
KLIP icon
649
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$97.8M
$326K 0.02%
+10,864
New +$345K
KMI icon
650
Kinder Morgan
KMI
$70.3B
$326K 0.02%
11,850
+4,590
+63% +$124K
24 25
26
27 28

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SG
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VCM
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SGM
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SQA
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SW
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kingswood Wealth Advisors held 926 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingswood Wealth Advisors deployed $415M of net new capital in Q4 2025, opening 136 new positions and adding to 486 existing holdings. Its largest new stake was Capital Group Growth ETF: 465,652 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.24M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 465,652 shares worth $20.7M.
  • Kingswood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $26.3M increase.
  • Kingswood Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Kingswood Wealth Advisors fully exited 2x Ether ETF in Q4 2025, selling an estimated $690K.
  • Kingswood Wealth Advisors's ten largest holdings make up 22% of its $2.07B portfolio in Q4 2025.
  • Kingswood Wealth Advisors opened 136 new positions and closed 57 in Q4 2025.
  • Kingswood Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.