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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
BX icon
201
Blackstone
BX
$110B
$1.38M 0.11%
9,207
-1,009
-10% -$139K
STX icon
202
Seagate
STX
$184B
$1.37M 0.11%
9,462
+2,778
+42% +$288K
JPIE icon
203
JPMorgan Income ETF
JPIE
$10.2B
$1.37M 0.11%
29,478
+18,733
+174% +$858K
SNTH
204
MRP SynthEquity ETF
SNTH
$259M
$1.36M 0.11%
+49,335
New +$1.25M
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.36M 0.11%
38,665
-30
-0.1% -$1.01K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$1.36M 0.11%
2,725
-10
-0.4% -$4.92K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.35M 0.11%
15,006
– –
PFE icon
208
Pfizer
PFE
$153B
$1.34M 0.11%
55,136
+1,573
+3% +$36.7K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.33M 0.11%
20,178
-6
-0% -$357
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.31M 0.1%
21,886
+4,429
+25% +$247K
ACP
211
abrdn Income Credit Strategies Fund
ACP
$637M
$1.31M 0.1%
222,547
-17,876
-7% -$102K
ETHA
212
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.31M 0.1%
68,777
+6,940
+11% +$115K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.1%
15,578
-1,970
-11% -$156K
NOW icon
214
ServiceNow
NOW
$129B
$1.3M 0.1%
6,320
+585
+10% +$110K
TGT icon
215
Target
TGT
$68B
$1.3M 0.1%
13,172
+3,480
+36% +$334K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.1%
11,716
+979
+9% +$105K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.5B
$1.26M 0.1%
12,092
+3,234
+37% +$336K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.4B
$1.26M 0.1%
59,518
+5,411
+10% +$113K
WMB icon
219
Williams Companies
WMB
$86.1B
$1.26M 0.1%
20,050
-946
-5% -$55.9K
T icon
220
AT&T
T
$163B
$1.26M 0.1%
43,410
-13,488
-24% -$372K
EQWL icon
221
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.25M 0.1%
11,404
-1,682
-13% -$173K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.1%
24,647
-13,842
-36% -$699K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.24M 0.1%
26,844
-5,595
-17% -$255K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.24M 0.1%
13,379
+2,562
+24% +$231K
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.24M 0.1%
+24,425
New +$1.23M
7 8
9
10 11

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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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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.