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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.61M 0.13%
14,798
+2,016
+16% +$206K
GPC icon
177
Genuine Parts
GPC
$18.7B
$1.59M 0.13%
13,135
-16
-0.1% -$1.93K
EIPI
178
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.57M 0.12%
79,520
-3,700
-4% -$71.6K
STT icon
179
State Street
STT
$50.7B
$1.56M 0.12%
14,625
– –
CRH icon
180
CRH
CRH
$66.8B
$1.55M 0.12%
16,845
-160
-0.9% -$14.6K
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$1.54M 0.12%
35,600
+2,310
+7% +$87.7K
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.54M 0.12%
37,018
+8,034
+28% +$254K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.53M 0.12%
35,891
+3,708
+12% +$150K
AZO icon
184
AutoZone
AZO
$51.1B
$1.53M 0.12%
411
+42
+11% +$155K
SBUX icon
185
Starbucks
SBUX
$120B
$1.51M 0.12%
16,446
+1,839
+13% +$159K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.51M 0.12%
61,358
+1,475
+2% +$34.3K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.12%
56,270
-6,734
-11% -$176K
MO icon
188
Altria Group
MO
$114B
$1.48M 0.12%
25,160
+6,148
+32% +$361K
PEP icon
189
PepsiCo
PEP
$190B
$1.47M 0.12%
11,155
-1,483
-12% -$200K
PANW icon
190
Palo Alto Networks
PANW
$297B
$1.47M 0.12%
7,196
+3,105
+76% +$577K
ADBE icon
191
Adobe
ADBE
$105B
$1.47M 0.12%
3,791
-273
-7% -$105K
DIS icon
192
Walt Disney
DIS
$181B
$1.44M 0.11%
11,610
-1,372
-11% -$143K
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.42M 0.11%
12,666
+387
+3% +$40K
PDCC
194
Pearl Diver Credit Co
PDCC
$61.5M
$1.41M 0.11%
78,685
– –
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.41M 0.11%
21,753
-2,275
-9% -$142K
DE icon
196
Deere & Co
DE
$168B
$1.4M 0.11%
2,755
+98
+4% +$48K
SMR icon
197
NuScale Power
SMR
$4.03B
$1.4M 0.11%
35,386
-900
-2% -$22.6K
STEW
198
SRH Total Return Fund
STEW
$1.81B
$1.39M 0.11%
78,375
– –
FBND icon
199
Fidelity Total Bond ETF
FBND
$27.3B
$1.38M 0.11%
30,264
+18,785
+164% +$850K
IAU icon
200
iShares Gold Trust
IAU
$67.5B
$1.38M 0.11%
22,200
-948
-4% -$58.7K
6 7
8
9 10

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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.