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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$4.08M 0.37%
60,144
-35,144
-37% -$2.65M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.7B
$4.06M 0.37%
24,242
-1,623
-6% -$257K
SPOT icon
53
Spotify
SPOT
$100B
$4.06M 0.37%
7,377
+2,935
+66% +$1.64M
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.03M 0.37%
62,829
+16,281
+35% +$1.08M
PLTR icon
55
Palantir
PLTR
$413B
$4.02M 0.37%
47,641
+8,510
+22% +$747K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$3.99M 0.36%
13,546
-753
-5% -$232K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.36%
5
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.98M 0.36%
19,542
-18,760
-49% -$4.01M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$3.97M 0.36%
29,598
-13,699
-32% -$1.84M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.91M 0.36%
78,525
-4,952
-6% -$248K
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.85M 0.35%
77,387
-2,951
-4% -$147K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.84M 0.35%
28,310
-11,379
-29% -$1.53M
TT icon
63
Trane Technologies
TT
$106B
$3.82M 0.35%
11,339
-653
-5% -$236K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.7M 0.34%
101,494
+3,880
+4% +$140K
LMT icon
65
Lockheed Martin
LMT
$136B
$3.63M 0.33%
8,129
-1,894
-19% -$872K
PG icon
66
Procter & Gamble
PG
$339B
$3.62M 0.33%
21,223
-773
-4% -$129K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.52M 0.32%
69,344
+5,282
+8% +$267K
QCOM icon
68
Qualcomm
QCOM
$176B
$3.5M 0.32%
22,800
-4,667
-17% -$761K
ETN icon
69
Eaton
ETN
$174B
$3.45M 0.32%
12,690
-636
-5% -$198K
PLD icon
70
Prologis
PLD
$133B
$3.44M 0.31%
30,731
-4,528
-13% -$524K
CVX icon
71
Chevron
CVX
$366B
$3.42M 0.31%
20,408
-4,331
-18% -$678K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.41M 0.31%
47,805
-13
-0% -$991
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.39M 0.31%
37,235
+25,313
+212% +$2.25M
HD icon
74
Home Depot
HD
$355B
$3.38M 0.31%
9,236
-860
-9% -$335K
ESS icon
75
Essex Property Trust
ESS
$18.5B
$3.36M 0.31%
10,967
-1,502
-12% -$439K
1 2
3
4 5

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SCM
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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.