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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
(+16%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.88M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.95M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.99M |
| 2 |
NVIDIA
NVDA
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.44M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$9.07B
| $124K | 0.01% |
15,000
| – | – |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.01% |
10,532
-27,288
| -72% | -$304K |
|
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $116K | 0.01% |
10,655
| – | – |
|
729
Fortuna Silver Mines
FSM
$3.07B
| $105K | 0.01% |
16,034
+126
| +0.8% | +$781 |
|
730
Comstock
LODE
$245M
| $102K | 0.01% |
27,000
| – | – |
|
731
Algonquin Power & Utilities
AQN
$4.42B
| $89.8K | 0.01% |
15,672
-6,695
| -30% | -$36.7K |
|
732
Weave Communications
WEAV
$423M
| $83.4K | 0.01% |
+10,028
| New | +$97.1K |
|
733
Trevi Therapeutics
TRVI
$2.64B
| $80K | 0.01% |
+14,632
| New | +$91K |
|
|
BRSP
734
BrightSpire Capital
BRSP
$648M
| $73.1K | 0.01% |
14,473
| – | – |
|
|
RC
735
Ready Capital
RC
$308M
| $52.6K | ﹤0.01% |
12,047
-2,038
| -14% | -$9.05K |
|
736
Nuvation Bio
NUVB
$2.32B
| $42.4K | ﹤0.01% |
+21,730
| New | +$45.3K |
|
737
Altimmune
ALT
$599M
| $40.2K | ﹤0.01% |
+10,400
| New | +$56.3K |
|
|
PPBT
738
Purple Biotech
PPBT
$2.33M
| $39.4K | ﹤0.01% |
1,680
| – | – |
|
739
Lucid Motors
LCID
$2.77B
| $25.4K | ﹤0.01% |
+1,206
| New | +$28.9K |
|
740
Smart Sand
SND
$194M
| $22.1K | ﹤0.01% |
11,000
| – | – |
|
|
VXRT
741
DELISTED
Vaxart
VXRT
| $9.04K | ﹤0.01% |
20,005
| – | – |
|
742
AGNC Investment
AGNC
$12.9B
| – | – |
-13,807
| Closed | -$132K |
|
743
Ally Financial
ALLY
$13.3B
| – | – |
-7,321
| Closed | -$268K |
|
|
AMRN
744
Amarin Corp
AMRN
$303M
| – | – |
-600
| Closed | -$5.38K |
|
745
Aon
AON
$76B
| – | – |
-539
| Closed | -$215K |
|
746
Ball Corp
BALL
$16.8B
| – | – |
-7,008
| Closed | -$365K |
|
747
Barings BDC
BBDC
$965M
| – | – |
-16,611
| Closed | -$158K |
|
748
Becton Dickinson
BDX
$48.2B
| – | – |
-1,123
| Closed | -$257K |
|
749
BJs Wholesale Club
BJ
$12.3B
| – | – |
-2,029
| Closed | -$232K |
|
750
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| – | – |
-5,411
| Closed | -$203K |
|
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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.