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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
QJUN icon
801
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-8,566
Closed -$240K
QQQY icon
802
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
– –
-11,732
Closed -$362K
RBLX icon
803
Roblox
RBLX
$27B
– –
-3,483
Closed -$202K
RF icon
804
Regions Financial
RF
$26.8B
– –
-12,545
Closed -$295K
RY icon
805
Royal Bank of Canada
RY
$293B
– –
-2,923
Closed -$352K
SHV icon
806
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,589
Closed -$1.39M
SJNK icon
807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-13,554
Closed -$342K
SPTL icon
808
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-7,820
Closed -$205K
STWD icon
809
Starwood Property Trust
STWD
$6.09B
– –
-14,110
Closed -$267K
SUSL icon
810
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-3,858
Closed -$398K
THW
811
abrdn World Healthcare Fund
THW
$551M
– –
-16,000
Closed -$176K
TM icon
812
Toyota
TM
$225B
– –
-1,273
Closed -$248K
TROW icon
813
T. Rowe Price
TROW
$24.3B
– –
-2,214
Closed -$250K
UDN icon
814
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-16,211
Closed -$271K
USAI icon
815
Pacer American Energy Infrastructure ETF
USAI
$129M
– –
-8,528
Closed -$339K
USRT icon
816
iShares Core US REIT ETF
USRT
$4.64B
– –
-4,795
Closed -$275K
UVIX icon
817
2x Long VIX Futures ETF
UVIX
$220M
– –
-55
Closed -$37.4K
VAW icon
818
Vanguard Materials ETF
VAW
$3.08B
– –
-1,610
Closed -$303K
VCSH icon
819
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,306
Closed -$258K
VFL
820
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-29,525
Closed -$299K
VICI icon
821
VICI Properties
VICI
$29.4B
– –
-7,964
Closed -$233K
VIVK
822
Vivakor
VIVK
$923K
– –
-3
Closed -$14.6K
VKQ icon
823
Invesco Municipal Trust
VKQ
$551M
– –
-19,700
Closed -$193K
VNOM icon
824
Viper Energy
VNOM
$14.7B
– –
-5,194
Closed -$255K
VRIG icon
825
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-9,600
Closed -$241K
30 31 32
33
34

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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.