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KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+27.11%
3 Year Est. Return
+96.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$37.8M
Cap. Flow
+$87.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
19.88%
Holding
1,013
New
144
Increased
412
Reduced
336
Closed
89

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$9.03M
2
TPL icon
Texas Pacific Land
TPL
+$7.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 5.77%
3 Financials 4.84%
4 Consumer Discretionary 3.82%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$78.3M 3.72%
308,487
-3,372
-1% -$878K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.9M 2.56%
82,956
-4,336
-5% -$2.95M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$52.2M 2.48%
299,550
-9,560
-3% -$1.75M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$48.3M 2.29%
83,624
+8,945
+12% +$5.43M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$36.9M 1.75%
188,101
-10,118
-5% -$2.03M
MSFT icon
6
Microsoft
MSFT
$2.93T
$35.7M 1.69%
96,356
+3,181
+3% +$1.33M
AMZN icon
7
Amazon
AMZN
$2.66T
$32.6M 1.55%
156,696
+2,224
+1% +$490K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$29.3M 1.39%
49,086
-103
-0.2% -$64.4K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.2M 1.29%
355,476
-7,404
-2% -$592K
AVGO icon
10
Broadcom
AVGO
$1.76T
$24.5M 1.16%
79,027
-613
-0.8% -$202K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$24.3M 1.16%
835,595
-176,800
-17% -$5.5M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23.6M 1.12%
517,962
-6,217
-1% -$292K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$20.9M 0.99%
65,052
+5,869
+10% +$1.97M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$20.7M 0.98%
71,966
+1,659
+2% +$521K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 0.97%
95,461
+4,333
+5% +$966K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 0.86%
27,772
+2,010
+8% +$1.37M
JPM icon
17
JPMorgan Chase
JPM
$907B
$17.7M 0.84%
60,322
-932
-2% -$283K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$17.6M 0.84%
61,495
+672
+1% +$211K
CGGR icon
19
Capital Group Growth ETF
CGGR
$24B
$15.6M 0.74%
387,536
-78,116
-17% -$3.37M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$15.3M 0.73%
26,752
+97
+0.4% +$62.2K
CAT icon
21
Caterpillar
CAT
$405B
$15.1M 0.72%
21,351
-1,189
-5% -$824K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.64B
$14.8M 0.7%
279,960
-3,875
-1% -$231K
TSLA icon
23
Tesla
TSLA
$1.43T
$13.7M 0.65%
36,865
+319
+0.9% +$131K
TPL icon
24
Texas Pacific Land
TPL
$28.7B
$13.6M 0.65%
28,748
+16,839
+141% +$7.24M
WMT icon
25
Walmart Inc
WMT
$909B
$13.3M 0.63%
107,360
+722
+0.7% +$88.6K
1
2 3 4 5

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Kingswood Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kingswood Wealth Advisors held 1,013 positions worth $2.11B, up 1.8% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingswood Wealth Advisors deployed $87.6M of net new capital in Q1 2026, opening 144 new positions and adding to 412 existing holdings. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 100,259 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $9.3M trimmed.

  • Kingswood Wealth Advisors's largest Q1 2026 buy was VanEck Rare Earth/Strategic Metals ETF: 100,259 shares worth $8.82M.
  • Kingswood Wealth Advisors added most to Texas Pacific Land in Q1 2026, an estimated $7.24M increase.
  • Kingswood Wealth Advisors's biggest Q1 2026 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.3M.
  • Kingswood Wealth Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2026, selling an estimated $2.49M.
  • Kingswood Wealth Advisors's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2026.
  • Kingswood Wealth Advisors opened 144 new positions and closed 89 in Q1 2026.
  • Kingswood Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.