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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
+0.31%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,013
New
144
Increased
412
Reduced
336
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$9.03M |
| 2 |
Texas Pacific Land
TPL
|
+$7.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.43M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$264B
| $2.14M | 0.1% |
26,843
+607
| +2% | +$52.1K |
|
227
Freeport-McMoran
FCX
$97.5B
| $2.13M | 0.1% |
36,169
-3,551
| -9% | -$215K |
|
228
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $2.09M | 0.1% |
+92,404
| New | +$2.11M |
|
|
EIPI
229
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $2.08M | 0.1% |
92,534
+13,164
| +17% | +$283K |
|
230
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.07M | 0.1% |
82,559
+10,543
| +15% | +$277K |
|
231
Elevance Health
ELV
$85.5B
| $2.07M | 0.1% |
7,072
+9
| +0.1% | +$2.96K |
|
232
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.07M | 0.1% |
9,677
+614
| +7% | +$134K |
|
233
Morgan Stanley
MS
$340B
| $2.07M | 0.1% |
12,548
+1,128
| +10% | +$195K |
|
234
American Electric Power
AEP
$68.4B
| $2.06M | 0.1% |
15,714
+431
| +3% | +$53.9K |
|
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $2.06M | 0.1% |
19,897
-2,943
| -13% | -$312K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.04M | 0.1% |
38,776
-6,943
| -15% | -$374K |
|
237
Salesforce
CRM
$158B
| $2.03M | 0.1% |
10,869
-1,566
| -13% | -$324K |
|
238
VanEck Gold Miners ETF
GDX
$27.4B
| $2M | 0.09% |
21,775
-2,009
| -8% | -$198K |
|
239
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.99M | 0.09% |
38,343
+4,898
| +15% | +$258K |
|
240
Vanguard Health Care ETF
VHT
$18.7B
| $1.99M | 0.09% |
7,303
+812
| +13% | +$232K |
|
241
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.98M | 0.09% |
26,284
+529
| +2% | +$39.5K |
|
242
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.98M | 0.09% |
29,142
+5,658
| +24% | +$409K |
|
243
Philip Morris
PM
$295B
| $1.98M | 0.09% |
11,952
-340
| -3% | -$59.1K |
|
244
CrowdStrike
CRWD
$218B
| $1.96M | 0.09% |
20,120
+1,556
| +8% | +$165K |
|
245
Deere & Co
DE
$168B
| $1.96M | 0.09% |
3,477
+635
| +22% | +$358K |
|
246
ARK Innovation ETF
ARKK
$6.29B
| $1.92M | 0.09% |
28,465
+1,042
| +4% | +$77.3K |
|
247
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.91M | 0.09% |
11,556
+7,435
| +180% | +$1.3M |
|
248
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.91M | 0.09% |
48,034
+22,112
| +85% | +$864K |
|
249
State Street
STT
$50.7B
| $1.88M | 0.09% |
14,819
-115
| -0.8% | -$14.7K |
|
250
Alerian MLP ETF
AMLP
$13.1B
| $1.86M | 0.09% |
35,381
-13,056
| -27% | -$665K |
|
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GWM
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.