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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
PKG icon
651
Packaging Corp of America
PKG
$22.8B
$220K 0.02%
1,109
– –
GNT
652
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$219K 0.02%
36,000
– –
IDA icon
653
Idacorp
IDA
$8.2B
$219K 0.02%
1,884
– –
PBT
654
Permian Basin Royalty Trust
PBT
$1.49B
$218K 0.02%
22,118
-12,682
-36% -$138K
NGG icon
655
National Grid
NGG
$81.3B
$218K 0.02%
3,460
-1,577
-31% -$92.7K
MFA
656
MFA Financial
MFA
$933M
$217K 0.02%
21,000
-21,000
-50% -$220K
RMD icon
657
ResMed
RMD
$30.7B
$217K 0.02%
969
-61
-6% -$14.2K
AIT icon
658
Applied Industrial Technologies
AIT
$13.3B
$216K 0.02%
960
-1,179
-55% -$291K
NET icon
659
Cloudflare
NET
$107B
$216K 0.02%
+1,918
New +$254K
CSGP icon
660
CoStar Group
CSGP
$12.3B
$216K 0.02%
+2,722
New +$207K
PSX icon
661
Phillips 66
PSX
$81.4B
$216K 0.02%
1,742
-605
-26% -$74.6K
AON icon
662
Aon
AON
$76B
$215K 0.02%
+539
New +$207K
KLAC icon
663
KLA
KLAC
$259B
$214K 0.02%
3,150
-750
-19% -$54K
GFEB icon
664
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$214K 0.02%
+5,817
New +$218K
QTUM icon
665
Defiance Quantum ETF
QTUM
$5.65B
$214K 0.02%
+2,865
New +$232K
TIP icon
666
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.02%
1,914
-710
-27% -$77.1K
LPX icon
667
Louisiana-Pacific
LPX
$5.49B
$212K 0.02%
2,329
-2,189
-48% -$228K
EQT icon
668
EQT Corp
EQT
$32.3B
$211K 0.02%
+3,954
New +$202K
CTAS icon
669
Cintas
CTAS
$81.3B
$210K 0.02%
+1,024
New +$204K
DRI icon
670
Darden Restaurants
DRI
$24.4B
$210K 0.02%
1,009
-183
-15% -$35.3K
PARA
671
DELISTED
Paramount Global Class B
PARA
$210K 0.02%
17,698
-15,556
-47% -$174K
WAT icon
672
Waters Corp
WAT
$39.9B
$208K 0.02%
564
+14
+3% +$5.42K
NXTG icon
673
First Trust Indxx NextG ETF
NXTG
$564M
$207K 0.02%
2,441
-175
-7% -$15.3K
IONQ icon
674
IonQ
IONQ
$16.6B
$207K 0.02%
9,385
+4,485
+92% +$145K
HAL icon
675
Halliburton
HAL
$26.6B
$206K 0.02%
+8,122
New +$214K
25 26
27
28 29

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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.