We are live on ! Find out more
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
FPEI icon
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$203K 0.02%
+10,700
New +$199K
IHE icon
702
iShares US Pharmaceuticals ETF
IHE
$1.64B
$203K 0.02%
+3,100
New +$202K
KNG icon
703
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$203K 0.02%
+4,130
New +$201K
BOXX icon
704
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$201K 0.02%
+1,782
New +$200K
STM icon
705
STMicroelectronics
STM
$50B
$201K 0.02%
+6,599
New +$164K
TIP icon
706
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.02%
1,819
-95
-5% -$10.4K
MFA
707
MFA Financial
MFA
$933M
$199K 0.02%
21,000
– –
F icon
708
Ford
F
$55.7B
$196K 0.02%
18,052
-2,055
-10% -$20.9K
ALTY icon
709
Global X Alternative Income ETF
ALTY
$45.5M
$192K 0.02%
+16,442
New +$187K
KEY icon
710
KeyCorp
KEY
$24.4B
$186K 0.01%
10,649
-5,442
-34% -$84.4K
ATYR
711
aTyr Pharma
ATYR
$50.1M
$183K 0.01%
36,000
-1,000
-3% -$3.93K
FCT
712
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$174K 0.01%
17,107
– –
RDW icon
713
Redwire
RDW
$3.25B
$172K 0.01%
+10,575
New +$138K
DBRG icon
714
DigitalBridge
DBRG
$2.95B
$171K 0.01%
16,483
+2,227
+16% +$21.2K
SG icon
715
Sweetgreen
SG
$642M
$170K 0.01%
+11,452
New +$189K
SOUN icon
716
SoundHound AI
SOUN
$3.49B
$151K 0.01%
14,075
+2,300
+20% +$21.7K
NAN icon
717
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$148K 0.01%
13,000
– –
AUPH icon
718
Aurinia Pharmaceuticals
AUPH
$2.11B
$144K 0.01%
17,000
-2,760
-14% -$22.1K
PR
719
Permian Resources
PR
$16.9B
$143K 0.01%
+10,502
New +$135K
PGX icon
720
Invesco Preferred ETF
PGX
$3.79B
$141K 0.01%
12,675
-1,360
-10% -$15K
CION icon
721
CION Investment
CION
$374M
$140K 0.01%
14,599
– –
GASS icon
722
StealthGas
GASS
$319M
$135K 0.01%
21,000
– –
STLN
723
Starling Oncology, Inc. Common Stock
STLN
$641M
$132K 0.01%
+64,400
New +$161K
ATAI icon
724
AtaiBeckley Inc
ATAI
$2.68B
$131K 0.01%
60,000
– –
SNAP icon
725
Snap
SNAP
$9.01B
$124K 0.01%
14,282
+2,073
+17% +$17.2K
27 28
29
30 31

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.