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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
SUN icon
676
Sunoco
SUN
$13.3B
$204K 0.02%
3,513
-448
-11% -$25.4K
CMG icon
677
Chipotle Mexican Grill
CMG
$41.5B
$203K 0.02%
4,018
-431
-10% -$23.4K
CALF icon
678
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$203K 0.02%
5,411
-7,969
-60% -$330K
ADX icon
679
Adams Diversified Equity Fund
ADX
$3.2B
$203K 0.02%
10,681
-710
-6% -$14.3K
FNX icon
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$202K 0.02%
1,854
-59
-3% -$6.81K
IXN icon
681
iShares Global Tech ETF
IXN
$9.26B
$201K 0.02%
2,639
-1,751
-40% -$145K
F icon
682
Ford
F
$55.7B
$201K 0.02%
20,107
-16,536
-45% -$162K
AMCR icon
683
Amcor
AMCR
$22.1B
$176K 0.02%
3,625
-182
-5% -$8.96K
FCT
684
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$173K 0.02%
17,107
-14,851
-46% -$153K
QBTS icon
685
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$167K 0.02%
+21,976
New +$148K
AUPH icon
686
Aurinia Pharmaceuticals
AUPH
$2.11B
$159K 0.01%
19,760
-7,850
-28% -$63.6K
BBDC icon
687
Barings BDC
BBDC
$965M
$158K 0.01%
16,611
-16,181
-49% -$160K
PGX icon
688
Invesco Preferred ETF
PGX
$3.78B
$158K 0.01%
14,035
-14,200
-50% -$164K
CION icon
689
CION Investment
CION
$374M
$153K 0.01%
14,599
-14,599
-50% -$169K
HQL
690
abrdn Life Sciences Investors
HQL
$627M
$149K 0.01%
11,721
-490
-4% -$6.63K
NAN icon
691
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$149K 0.01%
13,000
-13,000
-50% -$150K
RGTI icon
692
Rigetti Computing
RGTI
$5.99B
$144K 0.01%
+18,140
New +$201K
AGNC icon
693
AGNC Investment
AGNC
$12.9B
$132K 0.01%
+13,807
New +$138K
DBRG icon
694
DigitalBridge
DBRG
$2.95B
$126K 0.01%
14,256
-3,602
-20% -$37.9K
MARA icon
695
Marathon Digital Holdings
MARA
$3.9B
$122K 0.01%
10,631
-3,950
-27% -$62.8K
NEA icon
696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$119K 0.01%
10,655
-5,122
-32% -$58.3K
GASS icon
697
StealthGas
GASS
$319M
$119K 0.01%
21,000
– –
THRD
698
DELISTED
Third Harmonic Bio
THRD
$116K 0.01%
33,500
+2,400
+8% +$11.6K
AQN icon
699
Algonquin Power & Utilities
AQN
$4.42B
$115K 0.01%
22,367
-1,488
-6% -$7.02K
ATYR
700
aTyr Pharma
ATYR
$50.1M
$110K 0.01%
37,000
-10,000
-21% -$36.5K
26 27
28
29 30

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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.