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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
SNAP icon
701
Snap
SNAP
$9.01B
$106K 0.01%
+12,209
New +$127K
AG icon
702
First Majestic Silver
AG
$9.07B
$100K 0.01%
15,000
– –
FSM icon
703
Fortuna Silver Mines
FSM
$3.07B
$97K 0.01%
15,908
– –
SOUN icon
704
SoundHound AI
SOUN
$3.49B
$96K 0.01%
11,775
-4,200
-26% -$52.4K
FNM
705
DELISTED
FANNIE MAE
FNM
$88.5K 0.01%
13,620
-3,620
-21% -$23.5K
TCPC icon
706
BlackRock TCP Capital
TCPC
$345M
$81.3K 0.01%
+10,156
New +$88.1K
ATAI icon
707
AtaiBeckley Inc
ATAI
$2.68B
$80.4K 0.01%
60,000
+10,000
+20% +$16.8K
BRSP
708
BrightSpire Capital
BRSP
$648M
$80.3K 0.01%
14,473
-14,473
-50% -$84.5K
FRE
709
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$78.2K 0.01%
14,017
-4,017
-22% -$22.4K
RC
710
Ready Capital
RC
$308M
$72.1K 0.01%
+14,085
New +$86.8K
BBAI icon
711
BigBear.ai
BBAI
$1.57B
$69.4K 0.01%
+23,643
New +$113K
LODE icon
712
Comstock
LODE
$245M
$65.9K 0.01%
27,000
– –
PPBT
713
Purple Biotech
PPBT
$2.33M
$44.3K ﹤0.01%
1,680
-1,679
-50% -$53.7K
SND icon
714
Smart Sand
SND
$194M
$28.5K ﹤0.01%
11,000
– –
VXRT
715
DELISTED
Vaxart
VXRT
$7.8K ﹤0.01%
20,005
-10,000
-33% -$6.41K
AMRN
716
Amarin Corp
AMRN
$303M
$5.38K ﹤0.01%
600
– –
VERU icon
717
Veru
VERU
$37.4M
$5.29K ﹤0.01%
1,080
– –
AA icon
718
Alcoa
AA
$13.2B
– –
-6,287
Closed -$238K
A icon
719
Agilent Technologies
A
$41.2B
– –
-1,735
Closed -$233K
ADAP
720
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-18,690
Closed -$10.1K
AGM icon
721
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,063
Closed -$209K
AMPX icon
722
Amprius Technologies
AMPX
$1.73B
– –
-10,554
Closed -$29.6K
ANGL icon
723
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-9,684
Closed -$278K
AVNT icon
724
Avient
AVNT
$4.19B
– –
-5,497
Closed -$225K
BFLY icon
725
Butterfly Network
BFLY
$2.35B
– –
-22,300
Closed -$69.6K
27 28
29
30 31

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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.