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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.32M 0.12%
5,245
+230
+5% +$63.7K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.31M 0.12%
32,183
+962
+3% +$42.4K
STT icon
203
State Street
STT
$50.7B
$1.31M 0.12%
14,625
+100
+0.7% +$9.55K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.3M 0.12%
45,794
+28,744
+169% +$928K
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.3M 0.12%
38,695
+6,191
+19% +$221K
DIS icon
206
Walt Disney
DIS
$181B
$1.28M 0.12%
12,982
-2,075
-14% -$223K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.27M 0.12%
12,782
-6,254
-33% -$678K
FCX icon
208
Freeport-McMoran
FCX
$97.5B
$1.26M 0.12%
33,290
+310
+0.9% +$11.9K
DE icon
209
Deere & Co
DE
$168B
$1.26M 0.11%
2,657
-1,027
-28% -$480K
WMB icon
210
Williams Companies
WMB
$86.1B
$1.25M 0.11%
20,996
+627
+3% +$35.9K
BBUS icon
211
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.24M 0.11%
12,279
+2,088
+20% +$222K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.23M 0.11%
14,956
+165
+1% +$13.8K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.21M 0.11%
6,998
+3,374
+93% +$600K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.11%
13,282
-3,850
-22% -$349K
XMMO icon
215
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.19M 0.11%
10,477
+2,508
+31% +$309K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.19M 0.11%
9,243
-5,390
-37% -$706K
LOW icon
217
Lowe's Companies
LOW
$125B
$1.19M 0.11%
5,093
-963
-16% -$237K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 0.11%
10,737
-1,495
-12% -$161K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.4B
$1.16M 0.11%
54,107
+1,707
+3% +$36.5K
COKE icon
220
Coca-Cola Consolidated
COKE
$12.8B
$1.15M 0.11%
8,540
+30
+0.4% +$4.03K
MO icon
221
Altria Group
MO
$114B
$1.13M 0.1%
19,012
-3,525
-16% -$192K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.13M 0.1%
20,184
-6,606
-25% -$400K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.12M 0.1%
22,866
-28
-0.1% -$1.38K
TDIV icon
224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.11M 0.1%
15,006
-12,765
-46% -$1.01M
GATX icon
225
GATX Corp
GATX
$6.27B
$1.11M 0.1%
7,129
-944
-12% -$150K
7 8
9
10 11

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FFA
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TW
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SCM
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SIM
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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.