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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
+1.66%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
20.07%
Top 10 Hldgs %
22.2%
Holding
926
New
136
Increased
486
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 15.84%
3 Financials 5.39%
4 Industrials 5.06%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
801
Lincoln National
LNC
$8.29B
$208K 0.01%
+4,680
New +$195K
KIE icon
802
State Street SPDR S&P Insurance ETF
KIE
$709M
$208K 0.01%
+3,452
New +$203K
CGXU icon
803
Capital Group International Focus Equity ETF
CGXU
$6.65B
$207K 0.01%
+7,015
New +$211K
KDP icon
804
Keurig Dr Pepper
KDP
$43.8B
$207K 0.01%
+7,377
New +$203K
HL icon
805
Hecla Mining
HL
$13.7B
$206K 0.01%
10,750
+30
+0.3% +$458
ZBH icon
806
Zimmer Biomet
ZBH
$19.2B
$206K 0.01%
2,290
-354
-13% -$33.6K
PGR icon
807
Progressive
PGR
$127B
$206K 0.01%
903
-496
-35% -$112K
AGI icon
808
Alamos Gold
AGI
$15.4B
$205K 0.01%
+5,320
New +$185K
FXO icon
809
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$204K 0.01%
+3,383
New +$199K
NUVB icon
810
Nuvation Bio
NUVB
$2.34B
$203K 0.01%
22,671
+941
+4% +$5.83K
ESGV icon
811
Vanguard ESG US Stock ETF
ESGV
$13.6B
$203K 0.01%
+1,677
New +$201K
RIO icon
812
Rio Tinto
RIO
$168B
$202K 0.01%
+2,522
New +$182K
IBN icon
813
ICICI Bank
IBN
$107B
$201K 0.01%
+6,740
New +$207K
AMT icon
814
American Tower
AMT
$82.1B
$201K 0.01%
1,143
-813
-42% -$148K
XIFR
815
XPLR Infrastructure LP
XIFR
$1.11B
$197K 0.01%
19,726
-8,351
-30% -$80.9K
IRT icon
816
Independence Realty Trust
IRT
$3.84B
$193K 0.01%
+11,062
New +$183K
PR
817
Permian Resources
PR
$19B
$192K 0.01%
13,668
+706
+5% +$9.48K
THW
818
abrdn World Healthcare Fund
THW
$563M
$186K 0.01%
+14,557
New +$185K
FCT
819
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$175K 0.01%
17,421
+730
+4% +$7.1K
JOBY icon
820
Joby Aviation
JOBY
$6.9B
$169K 0.01%
12,817
-6,870
-35% -$105K
PDO
821
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$168K 0.01%
12,130
+1,500
+14% +$20.9K
ACHR icon
822
Archer Aviation
ACHR
$4.43B
$166K 0.01%
22,066
+126
+0.6% +$1.19K
XNET
823
Xunlei
XNET
$319M
$163K 0.01%
23,013
-54,745
-70% -$439K
PSKY
824
Paramount Skydance Corp
PSKY
$12.2B
$159K 0.01%
11,899
-928
-7% -$14.5K
DBRG icon
825
DigitalBridge
DBRG
$2.99B
$154K 0.01%
10,041
-1,157
-10% -$13.9K
31 32
33
34 35

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VCM
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SGM
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SQA
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kingswood Wealth Advisors held 926 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingswood Wealth Advisors deployed $415M of net new capital in Q4 2025, opening 136 new positions and adding to 486 existing holdings. Its largest new stake was Capital Group Growth ETF: 465,652 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.24M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 465,652 shares worth $20.7M.
  • Kingswood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $26.3M increase.
  • Kingswood Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Kingswood Wealth Advisors fully exited 2x Ether ETF in Q4 2025, selling an estimated $690K.
  • Kingswood Wealth Advisors's ten largest holdings make up 22% of its $2.07B portfolio in Q4 2025.
  • Kingswood Wealth Advisors opened 136 new positions and closed 57 in Q4 2025.
  • Kingswood Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.