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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
LCID icon
776
Lucid Motors
LCID
$2.77B
– –
-1,133
Closed -$34.2K
LEO
777
BNY Mellon Strategic Municipals
LEO
$387M
– –
-33,530
Closed -$203K
LMBS icon
778
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-13,516
Closed -$658K
MAR icon
779
Marriott International
MAR
$92.3B
– –
-993
Closed -$277K
MAV
780
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-58,700
Closed -$495K
MET icon
781
MetLife
MET
$62.1B
– –
-3,166
Closed -$259K
MFC icon
782
Manulife Financial
MFC
$73.5B
– –
-11,385
Closed -$350K
MOS icon
783
The Mosaic Company
MOS
$7.33B
– –
-10,287
Closed -$253K
MPT
784
Medical Properties Trust
MPT
$2.81B
– –
-13,695
Closed -$54.1K
NCV
785
Virtus Convertible & Income Fund
NCV
$390M
– –
-2,635
Closed -$36.6K
NDAQ icon
786
Nasdaq
NDAQ
$52.9B
– –
-3,024
Closed -$234K
NIO icon
787
NIO
NIO
$11.9B
– –
-18,155
Closed -$79.2K
NJAN icon
788
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-5,902
Closed -$284K
NLY icon
789
Annaly Capital Management
NLY
$17.4B
– –
-13,074
Closed -$239K
NMCO icon
790
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-23,090
Closed -$245K
NNDM
791
Nano Dimension
NNDM
$343M
– –
-20,000
Closed -$49.6K
NNN icon
792
NNN REIT
NNN
$8.99B
– –
-12,901
Closed -$527K
NVG icon
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-33,615
Closed -$412K
OIH icon
794
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,255
Closed -$340K
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,533
Closed -$278K
PDO
796
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-13,530
Closed -$184K
PHYS icon
797
Sprott Physical Gold
PHYS
$15.7B
– –
-39,450
Closed -$795K
POET icon
798
POET Technologies
POET
$1.54B
– –
-20,000
Closed -$119K
PTBD icon
799
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-20,038
Closed -$401K
PTRB icon
800
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-6,546
Closed -$268K
30 31
32
33 34

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TW
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SCM
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SIM
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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.