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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
AEM icon
651
Agnico Eagle Mines
AEM
$90.5B
$232K 0.02%
+1,952
New +$227K
COWG icon
652
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$232K 0.02%
+6,605
New +$217K
GPN icon
653
Global Payments
GPN
$22.8B
$231K 0.02%
+2,890
New +$229K
PRU icon
654
Prudential Financial
PRU
$41.8B
$231K 0.02%
2,149
-662
-24% -$68.6K
IBKR icon
655
Interactive Brokers
IBKR
$39.8B
$231K 0.02%
+4,161
New +$197K
NDAQ icon
656
Nasdaq
NDAQ
$52.9B
$229K 0.02%
+2,566
New +$205K
BIV icon
657
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$229K 0.02%
2,958
-592
-17% -$45.1K
IYZ icon
658
iShares US Telecommunications ETF
IYZ
$1.26B
$228K 0.02%
7,652
-3,950
-34% -$109K
CTAS icon
659
Cintas
CTAS
$81.3B
$227K 0.02%
1,017
-7
-0.7% -$1.51K
GNT
660
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$226K 0.02%
36,000
– –
GFEB icon
661
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$226K 0.02%
5,789
-28
-0.5% -$1.04K
HYEM icon
662
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$224K 0.02%
+11,312
New +$220K
AIT icon
663
Applied Industrial Technologies
AIT
$13.3B
$224K 0.02%
963
+3
+0.3% +$682
CSM icon
664
ProShares Large Cap Core Plus
CSM
$534M
$223K 0.02%
+3,159
New +$206K
VDE icon
665
Vanguard Energy ETF
VDE
$9.74B
$223K 0.02%
1,869
-69
-4% -$8.03K
VOOV icon
666
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$222K 0.02%
1,178
-2,226
-65% -$401K
ZBH icon
667
Zimmer Biomet
ZBH
$18.4B
$221K 0.02%
2,426
-179
-7% -$17.3K
AGI icon
668
Alamos Gold
AGI
$13.9B
$221K 0.02%
8,320
– –
ARB icon
669
AltShares Merger Arbitrage ETF
ARB
$102M
$221K 0.02%
+7,750
New +$219K
FTSL icon
670
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$220K 0.02%
4,798
-3,156
-40% -$144K
TROW icon
671
T. Rowe Price
TROW
$24.3B
$219K 0.02%
+2,272
New +$209K
LMBS icon
672
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$218K 0.02%
+4,435
New +$217K
FALN icon
673
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$218K 0.02%
8,030
-327
-4% -$8.62K
DKNG icon
674
DraftKings
DKNG
$11.9B
$218K 0.02%
+5,081
New +$182K
RMD icon
675
ResMed
RMD
$30.7B
$216K 0.02%
837
-132
-14% -$31.5K
25 26
27
28 29

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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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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.