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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
CB icon
751
Chubb
CB
$135B
– –
-1,227
Closed -$371K
CNX icon
752
CNX Resources
CNX
$5.2B
– –
-24,875
Closed -$788K
DRI icon
753
Darden Restaurants
DRI
$24.4B
– –
-1,009
Closed -$210K
DUOL icon
754
Duolingo
DUOL
$6.12B
– –
-792
Closed -$246K
EMXC icon
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-5,866
Closed -$323K
ESGE icon
756
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,013
Closed -$246K
FIXD icon
757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,263
Closed -$231K
FXO icon
758
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-15,987
Closed -$847K
GBDC icon
759
Golub Capital BDC
GBDC
$3.42B
– –
-15,240
Closed -$231K
GOAU icon
760
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-16,306
Closed -$409K
HAL icon
761
Halliburton
HAL
$26.6B
– –
-8,122
Closed -$206K
HNDL icon
762
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-10,475
Closed -$221K
HQH
763
abrdn Healthcare Investors
HQH
$1.32B
– –
-54,915
Closed -$892K
HQL
764
abrdn Life Sciences Investors
HQL
$627M
– –
-11,721
Closed -$149K
IDA icon
765
Idacorp
IDA
$8.2B
– –
-1,884
Closed -$219K
IWY icon
766
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,065
Closed -$226K
IXN icon
767
iShares Global Tech ETF
IXN
$8.83B
– –
-2,639
Closed -$201K
IXUS icon
768
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-4,796
Closed -$335K
IYF icon
769
iShares US Financials ETF
IYF
$4.61B
– –
-2,782
Closed -$314K
LPX icon
770
Louisiana-Pacific
LPX
$5.49B
– –
-2,329
Closed -$212K
LULU icon
771
lululemon athletica
LULU
$14.6B
– –
-784
Closed -$222K
MARA icon
772
Marathon Digital Holdings
MARA
$3.9B
– –
-10,631
Closed -$122K
MRSH
773
Marsh
MRSH
$91.5B
– –
-912
Closed -$223K
MSCI icon
774
MSCI
MSCI
$40.9B
– –
-410
Closed -$232K
NTAP icon
775
NetApp
NTAP
$37.2B
– –
-3,837
Closed -$337K
29 30
31
32 33

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TW
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Q
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SCM
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SIM
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GWM
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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.