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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
+1.66%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
20.07%
Top 10 Hldgs %
22.2%
Holding
926
New
136
Increased
486
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 15.84%
3 Financials 5.39%
4 Industrials 5.06%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
726
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$254K 0.01%
17,910
-5,174
-22% -$74.9K
XYZ
727
Block Inc
XYZ
$50.2B
$253K 0.01%
3,892
-125
-3% -$8.62K
PDI icon
728
PIMCO Dynamic Income Fund
PDI
$7.08B
$253K 0.01%
14,286
+656
+5% +$12K
DEM icon
729
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$253K 0.01%
+5,413
New +$251K
BIIB icon
730
Biogen
BIIB
$32.3B
$252K 0.01%
+1,431
New +$234K
DB icon
731
Deutsche Bank
DB
$75.8B
$251K 0.01%
+6,520
New +$235K
NDAQ icon
732
Nasdaq
NDAQ
$55.5B
$251K 0.01%
2,584
+39
+2% +$3.51K
URA icon
733
Global X Uranium ETF
URA
$6.39B
$250K 0.01%
+5,857
New +$283K
MDLZ icon
734
Mondelez International
MDLZ
$79.6B
$250K 0.01%
4,648
+69
+2% +$3.97K
GSAT icon
735
Globalstar
GSAT
$10.6B
$249K 0.01%
+4,076
New +$225K
TMUS icon
736
T-Mobile US
TMUS
$195B
$249K 0.01%
1,225
+359
+41% +$76.1K
ZJUN
737
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$248K 0.01%
9,233
– –
EME icon
738
Emcor
EME
$32.6B
$247K 0.01%
+404
New +$262K
BITB icon
739
Bitwise Bitcoin ETF
BITB
$2.87B
$247K 0.01%
5,186
+576
+12% +$31.3K
PYPL icon
740
PayPal
PYPL
$45.9B
$247K 0.01%
4,223
-483
-10% -$31.4K
SPXX icon
741
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$246K 0.01%
13,625
– –
SWK icon
742
Stanley Black & Decker
SWK
$14.8B
$245K 0.01%
3,298
-5,455
-62% -$384K
NTRS icon
743
Northern Trust
NTRS
$34.2B
$241K 0.01%
1,766
+199
+13% +$26.1K
PKG icon
744
Packaging Corp of America
PKG
$21.4B
$241K 0.01%
+1,169
New +$238K
SHEL icon
745
Shell
SHEL
$250B
$241K 0.01%
+3,275
New +$241K
FNX icon
746
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$240K 0.01%
1,909
-288
-13% -$36.1K
JPEF icon
747
JPMorgan Equity Focus ETF
JPEF
$2.01B
$240K 0.01%
3,216
-1,073
-25% -$80.2K
OTIS icon
748
Otis Worldwide
OTIS
$27.3B
$239K 0.01%
2,732
+94
+4% +$8.41K
RSPT icon
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$238K 0.01%
+5,234
New +$237K
ROST icon
750
Ross Stores
ROST
$73.3B
$238K 0.01%
+1,320
New +$220K
28 29
30
31 32

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VCM
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SGM
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SQA
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SW
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kingswood Wealth Advisors held 926 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingswood Wealth Advisors deployed $415M of net new capital in Q4 2025, opening 136 new positions and adding to 486 existing holdings. Its largest new stake was Capital Group Growth ETF: 465,652 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.24M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 465,652 shares worth $20.7M.
  • Kingswood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $26.3M increase.
  • Kingswood Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Kingswood Wealth Advisors fully exited 2x Ether ETF in Q4 2025, selling an estimated $690K.
  • Kingswood Wealth Advisors's ten largest holdings make up 22% of its $2.07B portfolio in Q4 2025.
  • Kingswood Wealth Advisors opened 136 new positions and closed 57 in Q4 2025.
  • Kingswood Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.