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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
KO icon
76
Coca-Cola
KO
$375B
$3.36M 0.31%
46,911
-4,369
-9% -$292K
BAC icon
77
Bank of America
BAC
$442B
$3.33M 0.3%
79,809
-4,962
-6% -$221K
BA icon
78
Boeing
BA
$185B
$3.33M 0.3%
19,552
-2,396
-11% -$415K
MTZ icon
79
MasTec
MTZ
$21.9B
$3.33M 0.3%
28,498
– –
AMD icon
80
Advanced Micro Devices
AMD
$789B
$3.31M 0.3%
32,189
-198
-0.6% -$22K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.25M 0.3%
122,357
-281
-0.2% -$7.54K
ELV icon
82
Elevance Health
ELV
$85.5B
$3.23M 0.29%
7,420
-1,285
-15% -$516K
HON icon
83
Honeywell
HON
$78B
$3.12M 0.28%
15,627
-7,907
-34% -$1.6M
GD icon
84
General Dynamics
GD
$106B
$3.09M 0.28%
11,353
-1,005
-8% -$261K
MA icon
85
Mastercard
MA
$493B
$3.08M 0.28%
5,624
-199
-3% -$108K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.06M 0.28%
52,216
+393
+0.8% +$23.9K
LNG icon
87
Cheniere Energy
LNG
$52.9B
$3.05M 0.28%
13,181
-564
-4% -$127K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$3M 0.27%
48,432
-390
-0.8% -$26.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.92M 0.27%
50,074
-13,943
-22% -$866K
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.89M 0.26%
31,516
+4,223
+15% +$412K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.83M 0.26%
28,334
-560
-2% -$57.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.77M 0.25%
26,808
-1,988
-7% -$225K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.25%
42,076
-7,356
-15% -$494K
ABBV icon
94
AbbVie
ABBV
$435B
$2.7M 0.25%
12,912
+579
+5% +$113K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.69M 0.25%
26,754
+13,454
+101% +$1.35M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.67M 0.24%
29,158
+3,440
+13% +$315K
ORCL icon
97
Oracle
ORCL
$423B
$2.66M 0.24%
19,018
+99
+0.5% +$16.1K
VZ icon
98
Verizon
VZ
$196B
$2.65M 0.24%
58,312
-6,322
-10% -$263K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.57M 0.23%
30,935
+1,494
+5% +$133K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.56M 0.23%
32,214
+613
+2% +$52.7K
2 3
4
5 6

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FFA
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TW
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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 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.