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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
XLG icon
676
Invesco S&P 500 Top 50 ETF
XLG
$11B
$215K 0.02%
4,130
-3,965
-49% -$189K
KDP icon
677
Keurig Dr Pepper
KDP
$40.8B
$215K 0.02%
+6,497
New +$220K
BEN icon
678
Franklin Resources
BEN
$17.2B
$215K 0.02%
+9,001
New +$185K
PARA
679
DELISTED
Paramount Global Class B
PARA
$213K 0.02%
16,530
-1,168
-7% -$13.7K
FNX icon
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$213K 0.02%
1,856
+2
+0.1% +$217
CF icon
681
CF Industries
CF
$17.3B
$213K 0.02%
+2,312
New +$197K
UTHR icon
682
United Therapeutics
UTHR
$23.1B
$212K 0.02%
739
-2
-0.3% -$598
WDAY icon
683
Workday
WDAY
$44.4B
$212K 0.02%
883
-179
-17% -$43.6K
ROOT icon
684
Root
ROOT
$798M
$211K 0.02%
1,652
– –
CMG icon
685
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.02%
3,747
-271
-7% -$13.8K
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.02%
+4,174
New +$208K
PSX icon
687
Phillips 66
PSX
$81.4B
$210K 0.02%
1,756
+14
+0.8% +$1.57K
RY icon
688
Royal Bank of Canada
RY
$293B
$209K 0.02%
+1,590
New +$194K
CVCO icon
689
Cavco Industries
CVCO
$4.55B
$209K 0.02%
481
-59
-11% -$27.6K
EWL icon
690
iShares MSCI Switzerland ETF
EWL
$2.23B
$209K 0.02%
+3,809
New +$203K
OTIS icon
691
Otis Worldwide
OTIS
$28.2B
$208K 0.02%
2,103
-47
-2% -$4.54K
DAVE icon
692
Dave Inc
DAVE
$4.06B
$208K 0.02%
+775
New +$122K
RIO icon
693
Rio Tinto
RIO
$164B
$208K 0.02%
3,565
-479
-12% -$28.3K
MLPX icon
694
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$207K 0.02%
3,303
-3,490
-51% -$212K
OKTA icon
695
Okta
OKTA
$25.8B
$207K 0.02%
2,070
-323
-13% -$34.5K
HEFA icon
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$207K 0.02%
5,450
-1,155
-17% -$42.2K
RDDT icon
697
Reddit
RDDT
$31.1B
$206K 0.02%
+1,370
New +$155K
WTRG icon
698
Essential Utilities
WTRG
$11.4B
$205K 0.02%
5,524
-335
-6% -$13K
EOG icon
699
EOG Resources
EOG
$70.7B
$203K 0.02%
+1,700
New +$194K
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$4.94B
$203K 0.02%
+1,543
New +$177K
26 27
28
29 30

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TW
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SCM
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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.