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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
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
855
New
60
Increased
188
Reduced
444
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.25M |
| 2 |
LB
LandBridge Co
LB
|
+$2.11M |
| 3 |
Hawaiian Electric Industries
HE
|
+$1.7M |
| 4 |
Spotify
SPOT
|
+$1.64M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-2,309
| Closed | -$206K |
|
827
WEC Energy
WEC
$35.1B
| – | – |
-2,349
| Closed | -$221K |
|
|
WIW
828
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| – | – |
-35,139
| Closed | -$291K |
|
829
iShares ESG Screened S&P 500 ETF
XVV
$680M
| – | – |
-15,068
| Closed | -$683K |
|
830
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
| – | – |
-14,568
| Closed | -$444K |
|
831
Astera Labs
ALAB
$58B
| – | – |
-1,692
| Closed | -$224K |
|
|
ETH
832
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-7,800
| Closed | -$246K |
|
|
DM
833
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-146,891
| Closed | -$344K |
|
|
FYLG
834
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
| – | – |
-9,063
| Closed | -$257K |
|
|
TTOO
835
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-20,000
| Closed | -$8.4K |
|
|
SRNE
836
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-65,650
| Closed | -$32 |
|
|
SVBL
837
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| – | – |
-75,000
| Closed | -$6.31K |
|
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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.