We are live on ! Find out more
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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.49M 0.14%
32,439
+1,595
+5% +$72.7K
PDCC
177
Pearl Diver Credit Co
PDCC
$61.5M
$1.49M 0.14%
78,685
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$1.45M 0.13%
12,980
-1,611
-11% -$166K
GE icon
179
GE Aerospace
GE
$384B
$1.43M 0.13%
7,151
-796
-10% -$157K
BX icon
180
Blackstone
BX
$110B
$1.43M 0.13%
10,216
-1,803
-15% -$293K
SBUX icon
181
Starbucks
SBUX
$120B
$1.43M 0.13%
14,607
-248
-2% -$25.6K
VT icon
182
Vanguard Total World Stock ETF
VT
$81.3B
$1.43M 0.13%
12,310
-11,977
-49% -$1.43M
ACP
183
abrdn Income Credit Strategies Fund
ACP
$637M
$1.42M 0.13%
240,423
-698
-0.3% -$4.21K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.41M 0.13%
59,883
+4,845
+9% +$117K
INTC icon
185
Intel
INTC
$513B
$1.41M 0.13%
62,323
+6,082
+11% +$133K
AZO icon
186
AutoZone
AZO
$51.1B
$1.41M 0.13%
369
-26
-7% -$89.7K
NOC icon
187
Northrop Grumman
NOC
$81.2B
$1.4M 0.13%
2,735
-59
-2% -$28.2K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.39M 0.13%
22,847
-874
-4% -$52.7K
UBER icon
189
Uber
UBER
$153B
$1.38M 0.13%
18,944
+419
+2% +$30.2K
ABT icon
190
Abbott
ABT
$187B
$1.38M 0.13%
10,418
-190
-2% -$24.2K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.38M 0.13%
5,360
+1,387
+35% +$376K
BUFG icon
192
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.37M 0.13%
57,782
-1,706
-3% -$41.9K
IAU icon
193
iShares Gold Trust
IAU
$64.4B
$1.36M 0.12%
23,148
-7,929
-26% -$429K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.36M 0.12%
16,843
-10,508
-38% -$917K
STEW
195
SRH Total Return Fund
STEW
$1.81B
$1.35M 0.12%
78,375
+21,950
+39% +$363K
EQWL icon
196
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.35M 0.12%
13,086
-1,895
-13% -$199K
PFE icon
197
Pfizer
PFE
$153B
$1.35M 0.12%
53,563
-10,207
-16% -$267K
DVN icon
198
Devon Energy
DVN
$47.3B
$1.34M 0.12%
35,822
-2,202
-6% -$78.2K
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.33M 0.12%
14,394
+3,452
+32% +$338K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.12%
17,548
-2,150
-11% -$161K
6 7
8
9 10

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.