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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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.06M 0.19%
69,444
-17,490
-20% -$534K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.06M 0.19%
40,463
-24,715
-38% -$1.25M
PM icon
128
Philip Morris
PM
$295B
$2.06M 0.19%
12,987
+6,313
+95% +$894K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.06M 0.19%
39,204
+9,315
+31% +$484K
XVOL
130
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$2.06M 0.19%
102,695
+5,500
+6% +$117K
SO icon
131
Southern Company
SO
$107B
$2.05M 0.19%
22,346
-134
-0.6% -$11.6K
DFSV
132
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.04M 0.19%
72,346
+2,208
+3% +$66.8K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.03M 0.19%
26,689
+2,549
+11% +$192K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2M 0.18%
25,560
-88
-0.3% -$7.46K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.18%
22,112
-9,180
-29% -$906K
UPS icon
136
United Parcel Service
UPS
$88.9B
$1.99M 0.18%
18,090
+646
+4% +$77.2K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$1.99M 0.18%
12,091
-2,059
-15% -$322K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.29B
$1.99M 0.18%
41,754
+497
+1% +$28.5K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.98M 0.18%
31,975
-1,093
-3% -$68.5K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.96M 0.18%
31,138
+11,870
+62% +$788K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.96M 0.18%
21,084
+3,472
+20% +$350K
MCD icon
142
McDonald's
MCD
$195B
$1.95M 0.18%
6,247
-2,438
-28% -$729K
OBDC icon
143
Blue Owl Capital
OBDC
$5.74B
$1.95M 0.18%
131,717
-127,214
-49% -$1.91M
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.95M 0.18%
38,489
-50,081
-57% -$2.53M
PEP icon
145
PepsiCo
PEP
$190B
$1.89M 0.17%
12,638
-772
-6% -$115K
SLV icon
146
iShares Silver Trust
SLV
$30.9B
$1.88M 0.17%
60,859
+28,310
+87% +$823K
IYW icon
147
iShares US Technology ETF
IYW
$25.5B
$1.88M 0.17%
13,358
-2,010
-13% -$313K
HE icon
148
Hawaiian Electric Industries
HE
$2.14B
$1.84M 0.17%
+168,007
New +$1.7M
UTES icon
149
Virtus Reaves Utilities ETF
UTES
$1.3B
$1.82M 0.17%
28,201
+2,515
+10% +$169K
XSMO icon
150
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.79M 0.16%
28,458
+10,925
+62% +$719K
4 5
6
7 8

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TW
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SCM
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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.