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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
AAPL icon
1
Apple
AAPL
$4.99T
$48.5M 4.43%
218,054
-65,804
-23% -$15.2M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$31.7M 2.9%
292,083
-63,128
-18% -$8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.3M 2.86%
55,858
-24,805
-31% -$14.6M
MSFT icon
4
Microsoft
MSFT
$2.92T
$24.4M 2.23%
64,823
-7,383
-10% -$3.01M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$22.1M 2.02%
47,047
-10,263
-18% -$5.21M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$20.4M 1.86%
39,638
-1,370
-3% -$741K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.8M 1.72%
751,204
+13,483
+2% +$369K
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$9.59B
$18.7M 1.7%
286,374
+1,307
+0.5% +$96.3K
AMZN icon
9
Amazon
AMZN
$2.48T
$18.3M 1.67%
96,074
-7,155
-7% -$1.55M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$12.4M 1.14%
22,121
-2,438
-10% -$1.44M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.04%
19,691
-3,050
-13% -$1.97M
MSTR icon
12
Strategy Inc
MSTR
$35.1B
$10.2M 0.93%
35,431
-18,407
-34% -$5.84M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$9.27M 0.85%
59,832
+489
+0.8% +$88.7K
BITX icon
14
2x Bitcoin ETF
BITX
$899M
$9.04M 0.83%
254,744
-33,368
-12% -$1.64M
AVGO icon
15
Broadcom
AVGO
$1.81T
$9M 0.82%
53,730
-902
-2% -$191K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.59M 0.69%
81,021
-6,206
-7% -$571K
TSLA icon
17
Tesla
TSLA
$1.21T
$7.33M 0.67%
28,215
-198
-0.7% -$66K
VTV icon
18
Vanguard Value ETF
VTV
$190B
$7.33M 0.67%
42,430
+4,142
+11% +$722K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7.3M 0.67%
414,807
-320,388
-44% -$5.69M
JPM icon
20
JPMorgan Chase
JPM
$950B
$7.28M 0.66%
29,675
-2,399
-7% -$612K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.24M 0.66%
13,599
-5,106
-27% -$2.48M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.87M 0.63%
16,372
-2,452
-13% -$1.06M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.82M 0.62%
119,446
+12,658
+12% +$737K
CAT icon
24
Caterpillar
CAT
$387B
$6.69M 0.61%
20,280
-2,626
-11% -$935K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.06M 0.55%
84,215
+2,606
+3% +$212K
1
2 3 4 5

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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.