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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
BHB icon
726
Bar Harbor Bankshares
BHB
$666M
– –
-7,900
Closed -$242K
BHP icon
727
BHP
BHP
$230B
– –
-4,171
Closed -$204K
BIIB icon
728
Biogen
BIIB
$30.7B
– –
-1,509
Closed -$231K
BKLN icon
729
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-24,650
Closed -$519K
BMO icon
730
Bank of Montreal
BMO
$127B
– –
-2,269
Closed -$220K
BXSL icon
731
Blackstone Secured Lending
BXSL
$5.72B
– –
-8,202
Closed -$265K
CDXS icon
732
Codexis
CDXS
$158M
– –
-16,600
Closed -$79.2K
CMCT
733
Creative Media & Community Trust
CMCT
$13M
– –
-1
Closed -$2.92K
COTY icon
734
Coty
COTY
$2.48B
– –
-10,565
Closed -$73.5K
CVGW
735
DELISTED
Calavo Growers
CVGW
– –
-9,690
Closed -$247K
DAL icon
736
Delta Air Lines
DAL
$60.1B
– –
-3,310
Closed -$200K
DECK icon
737
Deckers Outdoor
DECK
$13.3B
– –
-1,462
Closed -$297K
DJP icon
738
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-21,723
Closed -$697K
DKNG icon
739
DraftKings
DKNG
$11.9B
– –
-8,559
Closed -$318K
DOC icon
740
Healthpeak Properties
DOC
$14.8B
– –
-17,773
Closed -$360K
DSU icon
741
BlackRock Debt Strategies Fund
DSU
$597M
– –
-15,300
Closed -$165K
ECC
742
Eagle Point Credit Company
ECC
$513M
– –
-10,995
Closed -$97.6K
ED icon
743
Consolidated Edison
ED
$39.9B
– –
-2,631
Closed -$235K
EEMV icon
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,068
Closed -$236K
EIX icon
745
Edison International
EIX
$26.4B
– –
-3,245
Closed -$259K
ELF icon
746
e.l.f. Beauty
ELF
$5.81B
– –
-2,420
Closed -$304K
ELS icon
747
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,051
Closed -$203K
EOG icon
748
EOG Resources
EOG
$70.7B
– –
-1,687
Closed -$207K
EQIX icon
749
Equinix
EQIX
$103B
– –
-474
Closed -$447K
ETNB
750
DELISTED
89bio
ETNB
– –
-11,000
Closed -$86K
28 29
30
31 32

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FFA
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TW
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Q
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SCM
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SIM
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M
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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.