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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
+22.36%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$373M
Cap. Flow
+$79.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
1,057
New
133
Increased
451
Reduced
365
Closed
62

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.57M
2
DRAM
Roundhill Memory ETF
DRAM
+$6.16M
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$3.96M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.35M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.6M
4
TPL icon
Texas Pacific Land
TPL
+$3.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 16.93%
3 Industrials 6.28%
4 Financials 4.75%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$299B
$2.32M 0.09%
12,826
+874
+7% +$152K
WFC icon
227
Wells Fargo
WFC
$262B
$2.32M 0.09%
28,021
+1,178
+4% +$94.7K
AMGN icon
228
Amgen
AMGN
$234B
$2.31M 0.09%
6,385
+1,288
+25% +$441K
ARKK icon
229
ARK Innovation ETF
ARKK
$6.46B
$2.3M 0.09%
28,451
-14
-0% -$1.07K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.27M 0.09%
14,370
+4,235
+42% +$573K
AEP icon
231
American Electric Power
AEP
$66.6B
$2.27M 0.09%
16,620
+906
+6% +$119K
SDIV icon
232
Global X SuperDividend ETF
SDIV
$1.23B
$2.26M 0.09%
92,427
-24,114
-21% -$610K
TJX icon
233
TJX Companies
TJX
$149B
$2.24M 0.09%
14,784
+1,045
+8% +$165K
UTES icon
234
Virtus Reaves Utilities ETF
UTES
$1.24B
$2.22M 0.09%
27,172
+4,626
+21% +$375K
DE icon
235
Deere & Co
DE
$170B
$2.21M 0.09%
3,491
+14
+0.4% +$8.11K
FTHI icon
236
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$2.21M 0.09%
92,823
+16,033
+21% +$380K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.21M 0.09%
11,727
-24
-0.2% -$4.33K
LOW icon
238
Lowe's Companies
LOW
$117B
$2.19M 0.09%
9,954
-558
-5% -$127K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.19M 0.09%
11,807
-2,020
-15% -$351K
C icon
240
Citigroup
C
$223B
$2.18M 0.09%
15,609
-83
-0.5% -$10.8K
BINC icon
241
BlackRock Flexible Income ETF
BINC
$16.6B
$2.18M 0.09%
41,706
+3,363
+9% +$176K
MS icon
242
Morgan Stanley
MS
$337B
$2.18M 0.09%
10,405
-2,143
-17% -$424K
FCX icon
243
Freeport-McMoran
FCX
$110B
$2.16M 0.09%
34,367
-1,802
-5% -$116K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.16M 0.09%
38,219
-557
-1% -$30.7K
GPIQ icon
245
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$2.16M 0.09%
36,402
-258
-0.7% -$14.5K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.16M 0.09%
26,095
-3,047
-10% -$242K
XSMO icon
247
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$2.14M 0.09%
22,889
-86
-0.4% -$7.41K
XMHQ icon
248
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.14M 0.09%
18,970
-927
-5% -$101K
HDV
249
iShares Core High Dividend ETF
HDV
$15.2B
$2.14M 0.09%
78,002
-1,073
-1% -$29.2K
LHX icon
250
L3Harris
LHX
$48.9B
$2.13M 0.09%
7,318
+88
+1% +$28K
8 9
10
11 12

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SG
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VCM
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SGM
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SQA
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SW
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kingswood Wealth Advisors held 1,057 positions worth $2.48B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingswood Wealth Advisors deployed $79.2M of net new capital in Q2 2026, opening 133 new positions and adding to 451 existing holdings. Its largest new stake was Roundhill Memory ETF: 118,240 shares worth $8.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.35M trimmed.

  • Kingswood Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 118,240 shares worth $8.73M.
  • Kingswood Wealth Advisors added most to ProShares Ultra S&P500 in Q2 2026, an estimated $8.57M increase.
  • Kingswood Wealth Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.35M.
  • Kingswood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q2 2026, selling an estimated $3.09M.
  • Kingswood Wealth Advisors's ten largest holdings make up 20% of its $2.48B portfolio in Q2 2026.
  • Kingswood Wealth Advisors opened 133 new positions and closed 62 in Q2 2026.
  • Kingswood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $2.48B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.