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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
GENI icon
826
Genius Sports
GENI
$2.15B
$153K 0.01%
13,848
-35,377
-72% -$386K
NAN icon
827
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$146K 0.01%
13,000
– –
GBDC icon
828
Golub Capital BDC
GBDC
$3.38B
$142K 0.01%
10,466
+9
+0.1% +$125
CION icon
829
CION Investment
CION
$363M
$141K 0.01%
14,599
– –
VALE icon
830
Vale
VALE
$64B
$138K 0.01%
+10,593
New +$129K
ALT icon
831
Altimmune
ALT
$605M
$130K 0.01%
36,000
+20,600
+134% +$89.8K
ATAI icon
832
AtaiBeckley Inc
ATAI
$2.7B
$123K 0.01%
30,000
-10,000
-25% -$47.2K
SG icon
833
Sweetgreen
SG
$830M
$116K 0.01%
17,202
+2,715
+19% +$18.7K
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$115K 0.01%
+12,065
New +$111K
SNAP icon
835
Snap
SNAP
$9.18B
$88.7K ﹤0.01%
10,995
-3,524
-24% -$27.9K
OPEN icon
836
Opendoor
OPEN
$3.19B
$86.4K ﹤0.01%
14,813
-9,052
-38% -$64.9K
FINV
837
FinVolution Group
FINV
$803M
$86.1K ﹤0.01%
16,462
+3,655
+29% +$21.5K
AQN icon
838
Algonquin Power & Utilities
AQN
$4.36B
$84.6K ﹤0.01%
13,760
-1,850
-12% -$11K
MPT
839
Medical Properties Trust
MPT
$2.44B
$76.2K ﹤0.01%
+15,248
New +$79.4K
BBAI icon
840
BigBear.ai
BBAI
$1.46B
$71.2K ﹤0.01%
13,177
-96,846
-88% -$633K
BTG icon
841
B2Gold
BTG
$7.48B
$65.4K ﹤0.01%
+14,493
New +$67.5K
BRSP
842
BrightSpire Capital
BRSP
$601M
$60.6K ﹤0.01%
10,830
-2,571
-19% -$14.1K
ATYR
843
aTyr Pharma
ATYR
$53M
$40.7K ﹤0.01%
+52,000
New +$42.7K
HYLN icon
844
Hyliion Holdings
HYLN
$627M
$19.8K ﹤0.01%
+10,750
New +$21.7K
VXRT
845
DELISTED
Vaxart
VXRT
$3.47K ﹤0.01%
+10,005
New +$3.47K
SRNE
846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67 ﹤0.01%
+25,650
New +$67
AMCR icon
847
Amcor
AMCR
$21.6B
– –
-6,840
Closed -$280K
ARE icon
848
Alexandria Real Estate Equities
ARE
$8.87B
– –
-3,353
Closed -$279K
BAP icon
849
Credicorp
BAP
$29.3B
– –
-1,351
Closed -$360K
BEN icon
850
Franklin Templeton
BEN
$17.6B
– –
-19,297
Closed -$446K
32 33
34
35 36

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SG
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VCM
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SGM
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SQA
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SW
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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.