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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
XVOL
126
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$2.2M 0.17%
100,054
-2,641
-3% -$54.5K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.17M 0.17%
41,304
+841
+2% +$43.2K
SO icon
128
Southern Company
SO
$107B
$2.17M 0.17%
23,596
+1,250
+6% +$112K
UNH icon
129
UnitedHealth
UNH
$370B
$2.16M 0.17%
6,921
-1,229
-15% -$470K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.15M 0.17%
24,330
-12,905
-35% -$1.13M
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.13M 0.17%
9,740
-1,452
-13% -$318K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.12M 0.17%
29,206
+4,850
+20% +$326K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.1M 0.17%
26,289
+729
+3% +$55.3K
UTES icon
134
Virtus Reaves Utilities ETF
UTES
$1.31B
$2.09M 0.16%
27,592
-609
-2% -$42.3K
ABBV icon
135
AbbVie
ABBV
$435B
$2.07M 0.16%
11,155
-1,757
-14% -$327K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.04M 0.16%
40,598
-3,654
-8% -$181K
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.04M 0.16%
26,927
+238
+0.9% +$17.6K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$2.04M 0.16%
9,466
-1,034
-10% -$208K
LHX icon
139
L3Harris
LHX
$53.4B
$2.03M 0.16%
8,110
+952
+13% +$219K
DFSV
140
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.01M 0.16%
68,325
-4,021
-6% -$111K
HUM icon
141
Humana
HUM
$46.2B
$1.99M 0.16%
8,136
-359
-4% -$89.5K
GEV icon
142
GE Vernova
GEV
$264B
$1.98M 0.16%
3,733
+374
+11% +$156K
GE icon
143
GE Aerospace
GE
$384B
$1.97M 0.16%
7,664
+513
+7% +$113K
DELL icon
144
Dell
DELL
$293B
$1.97M 0.16%
16,082
-6,866
-30% -$702K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.15%
17,866
-2,235
-11% -$231K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$1.95M 0.15%
12,760
+669
+6% +$103K
HL icon
147
Hecla Mining
HL
$11.3B
$1.94M 0.15%
323,094
+10,000
+3% +$55.2K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.15%
41,579
+2,255
+6% +$111K
UBER icon
149
Uber
UBER
$153B
$1.92M 0.15%
20,595
+1,651
+9% +$136K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$1.89M 0.15%
38,622
+4,775
+14% +$232K
4 5
6
7 8

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TW
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SCM
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SIM
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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.