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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
EIPI
276
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.85M 0.07%
84,836
-7,698
-8% -$171K
NBIS
277
Nebius Group N.V.
NBIS
$56.9B
$1.82M 0.07%
6,597
-2,089
-24% -$414K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.82M 0.07%
18,051
+818
+5% +$82.3K
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.82M 0.07%
17,074
+515
+3% +$52.6K
IWLG icon
280
NYLIM Winslow Large Cap Growth ETF
IWLG
$327M
$1.81M 0.07%
32,046
+8,388
+35% +$457K
COP icon
281
ConocoPhillips
COP
$157B
$1.81M 0.07%
17,385
-2,829
-14% -$335K
WDC icon
282
Western Digital
WDC
$166B
$1.78M 0.07%
2,790
-5,897
-68% -$2.87M
HON icon
283
Honeywell
HON
$68.9B
$1.78M 0.07%
7,952
-8,226
-51% -$1.84M
GPC icon
284
Genuine Parts
GPC
$19B
$1.78M 0.07%
15,084
+1,283
+9% +$134K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.78M 0.07%
2,525
-15
-0.6% -$10K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.07%
18,385
+1,855
+11% +$178K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.76M 0.07%
14,100
+698
+5% +$83.3K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.76M 0.07%
19,556
-46,874
-71% -$3.6M
HONA
289
Honeywell Aerospace
HONA
$51.5B
$1.76M 0.07%
+7,948
New +$1.75M
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.75M 0.07%
34,917
+5,050
+17% +$250K
FTCE
291
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.9M
$1.74M 0.07%
64,195
+14,521
+29% +$381K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.74M 0.07%
5,673
-24
-0.4% -$6.92K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.73M 0.07%
12,175
+908
+8% +$124K
NOC icon
294
Northrop Grumman
NOC
$77.5B
$1.72M 0.07%
3,372
+112
+3% +$64.6K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.71M 0.07%
58,268
+17,649
+43% +$504K
DRI icon
296
Darden Restaurants
DRI
$24.5B
$1.67M 0.07%
8,116
-39
-0.5% -$7.81K
BUFR icon
297
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.65M 0.07%
45,057
+3,080
+7% +$110K
CRH icon
298
CRH
CRH
$63.8B
$1.62M 0.07%
15,151
-2,143
-12% -$236K
COKE icon
299
Coca-Cola Consolidated
COKE
$13.2B
$1.62M 0.07%
8,490
+90
+1% +$16.8K
BX icon
300
Blackstone
BX
$107B
$1.61M 0.07%
13,698
+582
+4% +$69.9K
10 11
12
13 14

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VCM
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SGM
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SQA
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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.