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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
MCD icon
151
McDonald's
MCD
$195B
$1.88M 0.15%
6,449
+202
+3% +$62.3K
MRK icon
152
Merck
MRK
$318B
$1.87M 0.15%
23,635
-3,551
-13% -$282K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.84M 0.15%
27,356
+4,509
+20% +$285K
CRWD icon
154
CrowdStrike
CRWD
$218B
$1.84M 0.15%
14,424
+2,352
+19% +$255K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.83M 0.14%
19,180
+2,337
+14% +$200K
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.7B
$1.82M 0.14%
111,727
+13,172
+13% +$206K
CI icon
157
Cigna
CI
$74.6B
$1.82M 0.14%
5,498
+288
+6% +$92.8K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.81M 0.14%
28,573
+1,155
+4% +$70.7K
UPS icon
159
United Parcel Service
UPS
$88.9B
$1.81M 0.14%
17,963
-127
-0.7% -$12.5K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.81M 0.14%
9,961
+2,963
+42% +$511K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.81M 0.14%
9,896
+225
+2% +$38.8K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.9B
$1.8M 0.14%
75,530
+277
+0.4% +$6.1K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.76M 0.14%
39,323
+3,823
+11% +$168K
OBDC icon
164
Blue Owl Capital
OBDC
$5.74B
$1.74M 0.14%
121,559
-10,158
-8% -$144K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.7M 0.13%
53,563
-15,881
-23% -$478K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.69M 0.13%
6,120
+875
+17% +$225K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.69M 0.13%
18,029
-1,346
-7% -$118K
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.68M 0.13%
15,089
+540
+4% +$48K
PM icon
169
Philip Morris
PM
$295B
$1.66M 0.13%
9,111
-3,876
-30% -$666K
VT icon
170
Vanguard Total World Stock ETF
VT
$79.8B
$1.65M 0.13%
12,817
+507
+4% +$60.6K
MU icon
171
Micron Technology
MU
$991B
$1.64M 0.13%
13,323
+1,611
+14% +$150K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.63M 0.13%
5,721
+361
+7% +$95.1K
XSMO icon
173
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.62M 0.13%
23,872
-4,586
-16% -$292K
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.62M 0.13%
49,505
+3,711
+8% +$110K
MARM icon
175
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.61M 0.13%
50,161
-663
-1% -$20.9K
5 6
7
8 9

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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.