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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$4.73M 0.37%
33,302
+1,113
+3% +$121K
TT icon
52
Trane Technologies
TT
$106B
$4.67M 0.37%
10,666
-673
-6% -$266K
XOM icon
53
ExxonMobil
XOM
$634B
$4.65M 0.37%
43,149
+6,569
+18% +$702K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$4.63M 0.37%
15,187
-3,929
-21% -$1.19M
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.61M 0.36%
44,221
-1,899
-4% -$188K
GS icon
56
Goldman Sachs
GS
$303B
$4.59M 0.36%
6,489
+2,091
+48% +$1.21M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.58M 0.36%
19,047
-495
-3% -$108K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.5M 0.36%
67,929
+5,100
+8% +$328K
MTZ icon
59
MasTec
MTZ
$21.9B
$4.45M 0.35%
26,093
-2,405
-8% -$346K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.42M 0.35%
109,067
+7,573
+7% +$290K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.42M 0.35%
53,763
+149
+0.3% +$11.6K
ETN icon
62
Eaton
ETN
$174B
$4.37M 0.34%
12,232
-458
-4% -$141K
BA icon
63
Boeing
BA
$185B
$4.27M 0.34%
20,383
+831
+4% +$157K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.21M 0.33%
80,338
+1,813
+2% +$89.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.19M 0.33%
73,551
+4,207
+6% +$225K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4M 0.32%
29,469
+1,159
+4% +$154K
PG icon
67
Procter & Gamble
PG
$339B
$3.9M 0.31%
24,454
+3,231
+15% +$527K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.87M 0.31%
48,213
+408
+0.9% +$30.3K
LMT icon
69
Lockheed Martin
LMT
$136B
$3.83M 0.3%
8,275
+146
+2% +$68.3K
QCOM icon
70
Qualcomm
QCOM
$176B
$3.78M 0.3%
23,736
+936
+4% +$138K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$3.76M 0.3%
13,342
-204
-2% -$55.8K
BAC icon
72
Bank of America
BAC
$442B
$3.73M 0.29%
78,819
-990
-1% -$41.6K
ORCL icon
73
Oracle
ORCL
$423B
$3.73M 0.29%
17,043
-1,975
-10% -$319K
NRG icon
74
NRG Energy
NRG
$24.8B
$3.72M 0.29%
23,179
-510
-2% -$67.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$3.72M 0.29%
50,934
+2,502
+5% +$165K
1 2
3
4 5

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TW
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SCM
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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.