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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$45.2M 3.57%
73,142
+17,284
+31% +$9.88M
AAPL icon
2
Apple
AAPL
$4.93T
$44.7M 3.53%
218,012
-42
-0% -$8.48K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$42.8M 3.38%
270,605
-21,478
-7% -$2.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$29.4M 2.33%
59,195
-5,628
-9% -$2.44M
QQQ icon
5
Invesco QQQ Trust
QQQ
$447B
$25.5M 2.02%
46,302
-745
-2% -$371K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.76B
$23.9M 1.89%
282,255
-4,119
-1% -$320K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$23.9M 1.88%
816,618
+65,414
+9% +$1.73M
AMZN icon
8
Amazon
AMZN
$2.5T
$22.7M 1.79%
103,437
+7,363
+8% +$1.46M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$21.4M 1.69%
37,709
-1,929
-5% -$1.01M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$867B
$17.9M 1.42%
28,868
+6,747
+31% +$3.87M
BITX icon
11
2x Bitcoin ETF
BITX
$930M
$16M 1.26%
296,454
+41,710
+16% +$2.01M
AVGO icon
12
Broadcom
AVGO
$1.81T
$15.5M 1.23%
56,405
+2,675
+5% +$581K
MSTR icon
13
Strategy Inc
MSTR
$35.8B
$15.2M 1.2%
37,614
+2,183
+6% +$795K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.5M 1.14%
812,847
+398,040
+96% +$6.95M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.09%
18,750
-941
-5% -$581K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.69B
$11.8M 0.93%
241,828
+226,240
+1,451% +$9.56M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$10.1M 0.8%
57,582
-2,250
-4% -$368K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$8.85M 0.7%
50,049
+7,619
+18% +$1.29M
TSLA icon
19
Tesla
TSLA
$1.21T
$8.79M 0.69%
27,662
-553
-2% -$167K
JPM icon
20
JPMorgan Chase
JPM
$941B
$8.7M 0.69%
29,999
+324
+1% +$82.7K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.55M 0.67%
90,931
+6,716
+8% +$578K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.83M 0.62%
16,126
+2,527
+19% +$1.28M
CAT icon
23
Caterpillar
CAT
$395B
$7.65M 0.6%
19,715
-565
-3% -$188K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$7.55M 0.6%
56,816
+27,218
+92% +$3.52M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.51M 0.59%
17,046
+674
+4% +$280K
1
2 3 4 5

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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.