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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.07%
16,530
+2,028
+14% +$195K
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.55M 0.07%
16,559
+1,419
+9% +$136K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.53M 0.07%
16,349
+650
+4% +$63.4K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.51M 0.07%
29,842
+6,681
+29% +$338K
BX icon
280
Blackstone
BX
$110B
$1.51M 0.07%
13,116
+575
+5% +$74.8K
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$1.51M 0.07%
3,270
-305
-9% -$154K
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.51M 0.07%
15,586
-1,671
-10% -$173K
MARM icon
283
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.5M 0.07%
44,711
-3,253
-7% -$108K
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.48M 0.07%
13,402
+7,486
+127% +$824K
HELO icon
285
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.48M 0.07%
23,148
+3,379
+17% +$224K
GLW icon
286
Corning
GLW
$143B
$1.47M 0.07%
10,829
+1,688
+18% +$204K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.47M 0.07%
5,697
+53
+0.9% +$14.5K
GPC icon
288
Genuine Parts
GPC
$18.7B
$1.46M 0.07%
13,801
+1
+0% +$124
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.46M 0.07%
13,384
+1,058
+9% +$117K
COF icon
290
Capital One
COF
$134B
$1.45M 0.07%
7,949
+234
+3% +$48.9K
OKE icon
291
Oneok
OKE
$54.5B
$1.44M 0.07%
15,977
-1,298
-8% -$107K
UBER icon
292
Uber
UBER
$153B
$1.43M 0.07%
19,823
-5,495
-22% -$423K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.42M 0.07%
19,474
+1,076
+6% +$79.7K
BUFR icon
294
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.42M 0.07%
41,977
-2,352
-5% -$80.8K
TBIL
295
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.41M 0.07%
+28,308
New +$1.41M
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.41M 0.07%
17,819
-127
-0.7% -$10.5K
DELL icon
297
Dell
DELL
$293B
$1.41M 0.07%
8,572
-9,857
-53% -$1.31M
SPYI icon
298
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.41M 0.07%
28,477
+14,134
+99% +$732K
BIZD icon
299
VanEck BDC Income ETF
BIZD
$1.69B
$1.4M 0.07%
109,201
-40,550
-27% -$546K
CI icon
300
Cigna
CI
$74.6B
$1.38M 0.07%
5,189
-94
-2% -$26K
10 11
12
13 14

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FFA
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TW
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Q
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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.