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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
WM icon
151
Waste Management
WM
$91B
$1.78M 0.16%
7,674
-207
-3% -$45.8K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$106B
$1.76M 0.16%
63,004
-5,554
-8% -$155K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.1B
$1.76M 0.16%
33,847
+13,791
+69% +$708K
HL icon
154
Hecla Mining
HL
$11.3B
$1.74M 0.16%
313,094
– –
CI icon
155
Cigna
CI
$74.6B
$1.71M 0.16%
5,210
-233
-4% -$70.2K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.71M 0.16%
31,199
-7,745
-20% -$441K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.7M 0.16%
19,375
-13,259
-41% -$1.22M
EIPI
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.69M 0.15%
83,220
-1,680
-2% -$33.7K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.69M 0.15%
8,734
-2,181
-20% -$456K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.65M 0.15%
9,671
+529
+6% +$94.7K
BIZD icon
161
VanEck BDC Income ETF
BIZD
$1.69B
$1.63M 0.15%
98,555
-53,651
-35% -$916K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.9B
$1.62M 0.15%
75,253
-25,782
-26% -$586K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.62M 0.15%
27,418
-488
-2% -$27.6K
T icon
164
AT&T
T
$163B
$1.61M 0.15%
56,898
+12,700
+29% +$319K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.7B
$1.61M 0.15%
6,096
+247
+4% +$65.8K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.6M 0.15%
24,356
+458
+2% +$31.7K
MARM icon
167
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.59M 0.15%
50,824
-5,674
-10% -$177K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.58M 0.14%
35,500
-6,223
-15% -$277K
GPC icon
169
Genuine Parts
GPC
$18.7B
$1.57M 0.14%
13,151
– –
MNA icon
170
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.56M 0.14%
45,565
-7,358
-14% -$248K
ADBE icon
171
Adobe
ADBE
$105B
$1.56M 0.14%
4,064
-267
-6% -$115K
SJT
172
San Juan Basin Royalty Trust
SJT
$118M
$1.54M 0.14%
+279,035
New +$1.31M
SYLD icon
173
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.53M 0.14%
24,028
+876
+4% +$59.3K
LHX icon
174
L3Harris
LHX
$53.4B
$1.5M 0.14%
7,158
-420
-6% -$88K
CRH icon
175
CRH
CRH
$66.8B
$1.5M 0.14%
17,005
+315
+2% +$31K
5 6
7
8 9

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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.