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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
+1.66%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
20.07%
Top 10 Hldgs %
22.2%
Holding
926
New
136
Increased
486
Reduced
219
Closed
57

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 15.84%
3 Financials 5.39%
4 Industrials 5.06%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$87.8B
$2.39M 0.12%
10,862
+1,472
+16% +$314K
PFM icon
177
Invesco Dividend Achievers ETF
PFM
$804M
$2.38M 0.12%
46,234
+868
+2% +$44.4K
BLK icon
178
Blackrock
BLK
$180B
$2.37M 0.11%
2,218
+1,192
+116% +$1.3M
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.37M 0.11%
20,797
+1,840
+10% +$209K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.36M 0.11%
45,719
-1,126
-2% -$58K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.34M 0.11%
13,193
+3,237
+33% +$567K
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.34M 0.11%
22,840
-1,172
-5% -$121K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.34M 0.11%
11,759
-153
-1% -$30.1K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.33M 0.11%
25,599
-875
-3% -$78.6K
DELL icon
185
Dell
DELL
$295B
$2.32M 0.11%
18,429
+1,884
+11% +$265K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.3M 0.11%
26,427
+2,260
+9% +$202K
MDYV icon
187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.29M 0.11%
27,057
-3,778
-12% -$316K
HCA icon
188
HCA Healthcare
HCA
$90.5B
$2.29M 0.11%
4,899
+17
+0.3% +$7.89K
DFSV
189
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.29M 0.11%
69,475
+229
+0.3% +$7.37K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.4B
$2.28M 0.11%
48,437
+92
+0.2% +$4.31K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.27M 0.11%
15,285
+11,919
+354% +$1.76M
SDIV icon
192
Global X SuperDividend ETF
SDIV
$1.23B
$2.23M 0.11%
92,979
+1,318
+1% +$31.5K
LHX icon
193
L3Harris
LHX
$48.9B
$2.18M 0.11%
7,438
+138
+2% +$39.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$2.18M 0.11%
40,432
+1,212
+3% +$58.3K
CRWD icon
195
CrowdStrike
CRWD
$224B
$2.18M 0.11%
18,564
+3,348
+22% +$426K
CRH icon
196
CRH
CRH
$63.8B
$2.16M 0.1%
17,312
-292
-2% -$34.8K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.13M 0.1%
120,388
+54,205
+82% +$943K
MPC icon
198
Marathon Petroleum
MPC
$104B
$2.13M 0.1%
13,067
+8,594
+192% +$1.61M
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.7B
$2.12M 0.1%
149,751
+6,185
+4% +$88.6K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.46B
$2.11M 0.1%
27,423
-6,472
-19% -$536K
6 7
8
9 10

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SG
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VCM
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SGM
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SQA
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kingswood Wealth Advisors held 926 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingswood Wealth Advisors deployed $415M of net new capital in Q4 2025, opening 136 new positions and adding to 486 existing holdings. Its largest new stake was Capital Group Growth ETF: 465,652 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.24M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 465,652 shares worth $20.7M.
  • Kingswood Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $26.3M increase.
  • Kingswood Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Kingswood Wealth Advisors fully exited 2x Ether ETF in Q4 2025, selling an estimated $690K.
  • Kingswood Wealth Advisors's ten largest holdings make up 22% of its $2.07B portfolio in Q4 2025.
  • Kingswood Wealth Advisors opened 136 new positions and closed 57 in Q4 2025.
  • Kingswood Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.