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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
ETR icon
751
Entergy
ETR
$50B
– –
-2,676
Closed -$203K
FANG icon
752
Diamondback Energy
FANG
$52.7B
– –
-1,357
Closed -$222K
FEP icon
753
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-5,962
Closed -$214K
FEX icon
754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,217
Closed -$336K
FMAR icon
755
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-9,214
Closed -$399K
FPEI icon
756
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-19,900
Closed -$372K
FREL icon
757
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-11,423
Closed -$309K
FRT icon
758
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,022
Closed -$338K
FSEP icon
759
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-15,200
Closed -$695K
FV icon
760
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-3,617
Closed -$214K
GMAR icon
761
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-5,702
Closed -$214K
GNL icon
762
Global Net Lease
GNL
$1.95B
– –
-19,323
Closed -$141K
GOF icon
763
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-13,000
Closed -$198K
GRAB icon
764
Grab
GRAB
$14.9B
– –
-104,650
Closed -$494K
GUT
765
Gabelli Utility Trust
GUT
$559M
– –
-12,263
Closed -$61.7K
HPE icon
766
Hewlett Packard
HPE
$70.5B
– –
-12,951
Closed -$277K
ICVT icon
767
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-3,158
Closed -$268K
INDA icon
768
iShares MSCI India ETF
INDA
$6.63B
– –
-4,004
Closed -$211K
IP icon
769
International Paper
IP
$22B
– –
-3,730
Closed -$201K
IRT icon
770
Independence Realty Trust
IRT
$4.07B
– –
-27,454
Closed -$545K
IT icon
771
Gartner
IT
$11.7B
– –
-422
Closed -$204K
IWN icon
772
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,291
Closed -$212K
JPC icon
773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-60,391
Closed -$475K
KHC icon
774
Kraft Heinz
KHC
$30B
– –
-6,682
Closed -$205K
KMI icon
775
Kinder Morgan
KMI
$68.7B
– –
-10,364
Closed -$284K
29 30
31
32 33

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TW
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SCM
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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.