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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
ECL icon
651
Ecolab
ECL
$80.4B
$324K 0.02%
1,233
+69
+6% +$18.4K
TIGO icon
652
Millicom
TIGO
$15.7B
$322K 0.02%
5,809
-3,715
-39% -$187K
BCE icon
653
BCE
BCE
$21.9B
$322K 0.02%
13,500
-2,045
-13% -$47.6K
RDDT icon
654
Reddit
RDDT
$29.4B
$321K 0.02%
1,395
-44
-3% -$9.25K
CFR icon
655
Cullen/Frost Bankers
CFR
$10B
$320K 0.02%
2,530
– –
FEGE
656
First Eagle Global Equity ETF
FEGE
$2.47B
$317K 0.02%
6,881
-133
-2% -$6K
SGML icon
657
Sigma Lithium
SGML
$1.38B
$313K 0.02%
+23,750
New +$205K
DOW icon
658
Dow Inc
DOW
$22B
$312K 0.02%
+13,357
New +$307K
FTNT icon
659
Fortinet
FTNT
$122B
$311K 0.02%
3,920
+153
+4% +$12.7K
BPRE
660
Bluerock Private Real Estate Fund
BPRE
$311K 0.02%
+20,724
New +$320K
CDNS icon
661
Cadence Design Systems
CDNS
$93.7B
$311K 0.02%
994
+51
+5% +$16.6K
RIOT icon
662
Riot Platforms
RIOT
$7.13B
$310K 0.02%
24,434
+7,135
+41% +$122K
SONY icon
663
Sony
SONY
$145B
$309K 0.02%
+12,089
New +$339K
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$309K 0.01%
3,320
-158
-5% -$14.8K
HPE icon
665
Hewlett Packard
HPE
$69.3B
$308K 0.01%
12,833
-198
-2% -$4.67K
VFQY icon
666
Vanguard US Quality Factor ETF
VFQY
$499M
$307K 0.01%
2,000
– –
OMFL icon
667
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$306K 0.01%
5,012
-34
-0.7% -$2.05K
BAI
668
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$306K 0.01%
9,200
+1,867
+25% +$64.7K
DDFO
669
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$303K 0.01%
+14,012
New +$300K
DY icon
670
Dycom Industries
DY
$8.88B
$299K 0.01%
+886
New +$279K
S icon
671
SentinelOne
S
$7.38B
$299K 0.01%
+19,900
New +$326K
B
672
Barrick Mining
B
$75.1B
$298K 0.01%
6,847
-357
-5% -$13.4K
NRG icon
673
NRG Energy
NRG
$23.4B
$298K 0.01%
1,870
+333
+22% +$55.1K
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$295K 0.01%
+3,066
New +$297K
YINN icon
675
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$294K 0.01%
6,906
– –
25 26
27
28 29

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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.