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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
NXTG icon
776
First Trust Indxx NextG ETF
NXTG
$564M
– –
-2,441
Closed -$207K
PABU icon
777
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
– –
-4,756
Closed -$285K
PBT
778
Permian Basin Royalty Trust
PBT
$1.49B
– –
-22,118
Closed -$218K
PII icon
779
Polaris
PII
$4.07B
– –
-7,866
Closed -$322K
PKG icon
780
Packaging Corp of America
PKG
$22.8B
– –
-1,109
Closed -$220K
PRN icon
781
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-5,662
Closed -$780K
ROST icon
782
Ross Stores
ROST
$81.9B
– –
-1,862
Closed -$238K
SPUU icon
783
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-2,175
Closed -$288K
SUN icon
784
Sunoco
SUN
$13.3B
– –
-3,513
Closed -$204K
TBIL
785
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,644
Closed -$232K
TCPC icon
786
BlackRock TCP Capital
TCPC
$345M
– –
-10,156
Closed -$81.3K
THRD
787
DELISTED
Third Harmonic Bio
THRD
– –
-33,500
Closed -$116K
TTE icon
788
TotalEnergies
TTE
$190B
– –
-3,787
Closed -$245K
VERU icon
789
Veru
VERU
$37.4M
– –
-1,080
Closed -$5.29K
VLUE icon
790
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-2,130
Closed -$227K
VMBS icon
791
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,804
Closed -$222K
VTEB icon
792
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,468
Closed -$222K
WAT icon
793
Waters Corp
WAT
$39.9B
– –
-564
Closed -$208K
WU icon
794
Western Union
WU
$2.21B
– –
-33,354
Closed -$352K
X
795
DELISTED
US Steel
X
– –
-20,534
Closed -$868K
XHB icon
796
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,350
Closed -$228K
ETHU
797
2x Ether ETF
ETHU
$769M
– –
-6,904
Closed -$253K
BIDD
798
iShares International Dividend Active ETF
BIDD
$420M
– –
-19,103
Closed -$495K
LK
799
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-12,600
Closed -$436K
FNM
800
DELISTED
FANNIE MAE
FNM
– –
-13,620
Closed -$88.5K
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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M
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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.