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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
+14.2%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$171M
Cap. Flow
+$45.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
2
SSO icon
ProShares Ultra S&P500
SSO
+$9.56M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.95M
4
IYW icon
iShares US Technology ETF
IYW
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.99M
2
NVDA icon
NVIDIA
NVDA
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 6.02%
3 Financials 5.31%
4 Consumer Discretionary 4.31%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.93M 0.23%
32,965
+2,030
+7% +$170K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.92M 0.23%
45,674
+13,699
+43% +$835K
SJT
103
San Juan Basin Royalty Trust
SJT
$118M
$2.9M 0.23%
485,815
+206,780
+74% +$1.26M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.87M 0.23%
67,092
+6,676
+11% +$269K
ELV icon
105
Elevance Health
ELV
$85.5B
$2.82M 0.22%
7,245
-175
-2% -$70.4K
CRM icon
106
Salesforce
CRM
$158B
$2.81M 0.22%
10,289
+2,366
+30% +$633K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.77M 0.22%
30,144
+986
+3% +$90.3K
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.73M 0.22%
27,805
-3,711
-12% -$350K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.69M 0.21%
91,508
-3,992
-4% -$110K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.59M 0.2%
48,589
+9,385
+24% +$490K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.55M 0.2%
33,738
+2,600
+8% +$178K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.53M 0.2%
11,147
+2,413
+28% +$494K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.5M 0.2%
31,533
-986
-3% -$74.7K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$2.45M 0.19%
23,080
+968
+4% +$92.6K
CSCO icon
115
Cisco
CSCO
$479B
$2.43M 0.19%
34,975
-4,933
-12% -$303K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.42M 0.19%
86,193
+6,716
+8% +$177K
DUK icon
117
Duke Energy
DUK
$97.3B
$2.38M 0.19%
20,210
-224
-1% -$26.4K
FSK icon
118
FS KKR Capital
FSK
$3.44B
$2.38M 0.19%
114,675
+497
+0.4% +$10.1K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.31B
$2.38M 0.19%
33,821
-7,933
-19% -$437K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.34M 0.18%
21,258
+174
+0.8% +$17.2K
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$11.9B
$2.31M 0.18%
62,571
-1,344
-2% -$45.8K
VZ icon
122
Verizon
VZ
$196B
$2.31M 0.18%
53,354
-4,958
-9% -$215K
WM icon
123
Waste Management
WM
$91B
$2.29M 0.18%
10,000
+2,326
+30% +$540K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.23M 0.18%
16,453
-4,290
-21% -$536K
MNA icon
125
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.22M 0.18%
62,823
+17,258
+38% +$599K
3 4
5
6 7

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FFA
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TW
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kingswood Wealth Advisors held 807 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $45.5M of net new capital in Q2 2025, opening 84 new positions and adding to 287 existing holdings. Its largest new stake was MRP SynthEquity ETF: 49,335 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Spotify, an estimated $3.99M trimmed.

  • Kingswood Wealth Advisors's largest Q2 2025 buy was MRP SynthEquity ETF: 49,335 shares worth $1.36M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $9.88M increase.
  • Kingswood Wealth Advisors's biggest Q2 2025 reduction was Spotify, cutting an estimated $3.99M.
  • Kingswood Wealth Advisors fully exited abrdn Healthcare Investors in Q2 2025, selling an estimated $892K.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2025.
  • Kingswood Wealth Advisors opened 84 new positions and closed 64 in Q2 2025.
  • Kingswood Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.