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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.53M 0.23%
20,743
-5,171
-20% -$666K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.51M 0.23%
32,519
+3,436
+12% +$277K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.5M 0.23%
95,500
+1,037
+1% +$26.9K
DUK icon
104
Duke Energy
DUK
$97.3B
$2.49M 0.23%
20,434
+96
+0.5% +$10.9K
CSCO icon
105
Cisco
CSCO
$479B
$2.46M 0.23%
39,908
-2,827
-7% -$174K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.45M 0.22%
11,192
+3,771
+51% +$815K
FSK icon
107
FS KKR Capital
FSK
$3.44B
$2.44M 0.22%
114,178
-110,415
-49% -$2.47M
MRK icon
108
Merck
MRK
$318B
$2.44M 0.22%
27,186
-3,202
-11% -$299K
GS icon
109
Goldman Sachs
GS
$303B
$2.4M 0.22%
4,398
-54
-1% -$32.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.22%
39,324
-9,618
-20% -$561K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.38M 0.22%
60,416
+715
+1% +$28K
SMH icon
112
VanEck Semiconductor ETF
SMH
$73.2B
$2.37M 0.22%
11,190
-2,690
-19% -$645K
NRG icon
113
NRG Energy
NRG
$24.8B
$2.26M 0.21%
23,689
+1,043
+5% +$105K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.26M 0.21%
44,252
-13,332
-23% -$677K
HUM icon
115
Humana
HUM
$46.2B
$2.25M 0.21%
8,495
-884
-9% -$239K
BTC
116
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.24M 0.2%
61,328
+581
+1% +$24K
TSM icon
117
TSMC
TSM
$2.18T
$2.23M 0.2%
13,443
+2,898
+27% +$563K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.19M 0.2%
18,644
+3,479
+23% +$447K
LB
119
LandBridge Co
LB
$2.1B
$2.14M 0.2%
+29,755
New +$2.11M
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11.9B
$2.13M 0.2%
63,915
+449
+0.7% +$15.8K
CRM icon
121
Salesforce
CRM
$158B
$2.13M 0.19%
7,923
+108
+1% +$33.6K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.19%
20,101
-6,477
-24% -$731K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$2.09M 0.19%
10,500
-2,553
-20% -$554K
DELL icon
124
Dell
DELL
$293B
$2.09M 0.19%
22,948
+1,011
+5% +$107K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.08M 0.19%
79,477
+1,337
+2% +$37.2K
3 4
5
6 7

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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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.