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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
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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.82M 0.09%
11,751
+703
+6% +$116K
CRH icon
252
CRH
CRH
$66.8B
$1.82M 0.09%
17,294
-18
-0.1% -$2.11K
GPIQ icon
253
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.81M 0.09%
+36,660
New +$1.9M
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.81M 0.09%
+29,243
New +$1.83M
UTES icon
255
Virtus Reaves Utilities ETF
UTES
$1.3B
$1.8M 0.09%
22,546
-9,153
-29% -$735K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.79M 0.09%
45,519
+3,015
+7% +$122K
AMGN icon
257
Amgen
AMGN
$222B
$1.79M 0.09%
5,097
+158
+3% +$56.3K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.79M 0.08%
38,049
+150
+0.4% +$7.2K
C icon
259
Citigroup
C
$226B
$1.78M 0.08%
15,692
+493
+3% +$56.1K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.77M 0.08%
103,249
-17,139
-14% -$302K
FTHI icon
261
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.76M 0.08%
76,790
+14,490
+23% +$342K
XSMO icon
262
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.75M 0.08%
22,975
-2,619
-10% -$202K
MCK icon
263
McKesson
MCK
$101B
$1.74M 0.08%
2,016
+123
+6% +$110K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.73M 0.08%
17,233
-9,556
-36% -$961K
UNP icon
265
Union Pacific
UNP
$174B
$1.73M 0.08%
7,130
+36
+0.5% +$8.81K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.4B
$1.65M 0.08%
76,725
+6,957
+10% +$153K
CEG icon
267
Constellation Energy
CEG
$95.6B
$1.65M 0.08%
5,892
+1,996
+51% +$607K
AZO icon
268
AutoZone
AZO
$51.1B
$1.63M 0.08%
483
-11
-2% -$39.5K
MTRN icon
269
Materion
MTRN
$6.04B
$1.62M 0.08%
11,224
-94
-0.8% -$13.7K
DIS icon
270
Walt Disney
DIS
$181B
$1.61M 0.08%
16,714
-134
-0.8% -$14.2K
COKE icon
271
Coca-Cola Consolidated
COKE
$12.8B
$1.61M 0.08%
8,400
+13
+0.2% +$2.28K
FEOE
272
First Eagle Overseas Equity ETF
FEOE
$1.65B
$1.61M 0.08%
+31,829
New +$1.65M
DRI icon
273
Darden Restaurants
DRI
$24.4B
$1.6M 0.08%
8,155
-107
-1% -$22K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.57M 0.07%
2,540
-14
-0.5% -$8.87K
BPRE
275
Bluerock Private Real Estate Fund
BPRE
$1.56M 0.07%
93,667
+72,943
+352% +$1.21M
9 10
11
12 13

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TW
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SCM
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SIM
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GWM
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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.