Latest KINGSWOOD WEALTH ADVISORS, LLC Stock Portfolio

KINGSWOOD WEALTH ADVISORS, LLC Performance:

2025 Q2: 58.43%YTD: 51.36%2024: -1.46%

Performance for 2025 Q2 is 58.43%, and YTD is 51.36%, and 2024 is -1.46%.

About KINGSWOOD WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KINGSWOOD WEALTH ADVISORS, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of KINGSWOOD WEALTH ADVISORS, LLC are SPY, AAPL, NVDA. The fund has invested 3.6% of it's portfolio in SPDR S&P 500 ETF and 3.5% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off CNX RES CORP (CNX), WESTERN UN COMPANY (WU) and ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT (NLY) stocks. They significantly reduced their stock positions in APPLE INCORPORATED (AAPL), ENERGY TRANSFER L P COM UT LTD PTN (ET) and WALGREENS BOOTS ALLIANCE INCORPORATED (WBA). KINGSWOOD WEALTH ADVISORS, LLC opened new stock positions in MRP SYNTHEQUITY ETF (NACP), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and INNOVATOR ETFS TRUST EQUITY DEFINED P. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES ULTRA S&P500 (BIB), OREILLY AUTOMOTIVE INCORPORATED (ORLY) and COCA COLA CONS INCORPORATED (COKE).

KINGSWOOD WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KINGSWOOD WEALTH ADVISORS, LLC made a return of 58.43% in the last quarter. In trailing 12 months, it's portfolio return was 55.69%.

New Buys

Ticker	$ Bought
mrp synthequity etf	1,364,110
ishares treasury floating rate bond etf	1,237,130
innovator etfs trust equity defined p	776,884
fundstrat granny shots us large cap etf	637,988
doordash incorporated class a	600,005
oscar health inc class a common stock	576,007
scorpio tankers incorporated shs	532,168
coreweave incorporated com class a	515,270

New stocks bought by KINGSWOOD WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
proshares ultra s&p500	3,002
oreilly automotive incorporated	1,203
coca cola cons incorporated	889
ft vest u.s. equity moderate buffer etf - may	220
jpmorgan income etf	174
fidelity total bond etf	163
vanguard intermediate-term treasury etf	120
liberty all star equity fd sh ben int	96.02

Additions to existing portfolio by KINGSWOOD WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
apple incorporated	-91.33
energy transfer l p com ut ltd ptn	-90.82
fs kkr cap corporation	-85.45
blue owl capital corporation	-84.55
spotify technology s a shs	-84.17
oneok incorporated new	-82.76
meta platforms incorporated class a	-82.71
ishares tr msci usa mmentm	-82.71

KINGSWOOD WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KINGSWOOD WEALTH ADVISORS, LLC

Sector Distribution

KINGSWOOD WEALTH ADVISORS, LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Technology	16.7
Industrials	5.9
Consumer Cyclical	4.2
Financial Services	3.8
Communication Services	3.4
Healthcare	3
Utilities	2.3
Consumer Defensive	2.2
Energy	1.5
Real Estate	1.3

Market Cap. Distribution

KINGSWOOD WEALTH ADVISORS, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
MEGA-CAP	22.1
LARGE-CAP	20.1
MID-CAP	1.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 41.7% of the stocks held by KINGSWOOD WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	38.6
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AMPS	ishares tr msci usa min vol	10534.5 %
AMPS	ishares tr us treas bd etf	7592.3 %
AMPS	ishares trust ishares msci eafe min vol factor etf	6772.3 %
AMPS	ishares tr fltg rate nt etf	2598.6 %
AMPS	ishares tr core high dv etf	721.1 %

Top 5 Winners ($)		$
AMPS	ishares tr msci usa min vol	1336.5 M
AMPS	ishares tr us treas bd etf	63.3 M
NVDA	nvidia corporation	35.1 M
AMPS	ishares trust ishares msci eafe min vol factor etf	33.3 M
MSFT	microsoft corporation	27.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive incorporated	-93.5 %
COKE	coca cola cons incorporated	-90.4 %
IBKR	interactive brokers group incorporated com class a	-67.7 %
UNH	unitedhealth group incorporated	-40.3 %
ALT	altimmune inc common stock	-28.2 %

Top 5 Losers ($)		$
AAPL	apple incorporated	-52.8 M
COKE	coca cola cons incorporated	-8.9 M
ORLY	oreilly automotive incorporated	-7.5 M
UNH	unitedhealth group incorporated	-2.9 M
XOM	exxon mobil corporation	-1.5 M

KINGSWOOD WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KINGSWOOD WEALTH ADVISORS, LLC

KINGSWOOD WEALTH ADVISORS, LLC has 743 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for KINGSWOOD WEALTH ADVISORS, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf	3.57	73,142	45,190,800	reduced	-74.79
Historical Trend of SPDR S&P 500 ETF Position Held By KINGSWOOD WEALTH ADVISORS, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	AAPL	apple incorporated	3.53	218,012	44,729,500	reduced	-91.33

	NVDA	nvidia corporation	3.38	270,605	42,752,900	reduced	-77.82

	MSFT	microsoft corporation	2.33	59,195	29,444,200	reduced	-81.8

	QQQ	invesco qqq tr	2.02	46,302	25,542,000	reduced	-28.79

		grayscale bitcoin trust etf	1.89	282,255	23,943,700	reduced	-1.66

	FNDA	schwab u.s. large-cap growth etf	1.88	816,618	23,853,400	added	8.4

	AMZN	amazon com incorporated	1.79	103,437	22,693,100	reduced	-73.91

	VB	vanguard index funds s&p 500 etf shs new	1.69	37,709	21,420,000	reduced	-17.88

	IJR	ishares tr core s&p500 etf	1.42	28,868	17,923,900	reduced	-51.1

		2x bitcoin strategy etf	1.26	296,454	16,014,400	added	16.37

	AVGO	broadcom incorporated	1.23	56,405	15,548,100	reduced	-0.97

	MSTR	microstrategy incorporated class a new	1.20	37,614	15,204,700	reduced	-3.09

	FPE	first trust preferred securities and income etf	1.14	812,847	14,468,700	added	87.63

	META	meta platforms incorporated class a	1.09	18,750	13,839,300	reduced	-82.71

	BIB	proshares ultra s&p500	0.93	120,914	11,815,700	added	3,002

	GOOG	alphabet incorporated cap stk class a	0.80	57,582	10,147,700	reduced	-74.93

	VB	vanguard value etf	0.70	50,049	8,845,590	added	13.07

	TSLA	tesla incorporated	0.69	27,662	8,787,150	reduced	-70.3

	JPM	jpmorgan chase & company.	0.69	29,999	8,697,130	reduced	-49.28