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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.58M 0.06%
23,109
+1,626
+8% +$106K
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.56M 0.06%
15,042
-544
-3% -$55K
NULG icon
303
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.56M 0.06%
13,330
+381
+3% +$40.9K
HELO icon
304
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.56M 0.06%
23,071
-77
-0.3% -$5.17K
DIS icon
305
Walt Disney
DIS
$187B
$1.54M 0.06%
16,048
-666
-4% -$67.9K
MCK icon
306
McKesson
MCK
$104B
$1.54M 0.06%
2,043
+27
+1% +$21.4K
TMO icon
307
Thermo Fisher Scientific
TMO
$230B
$1.54M 0.06%
3,069
+1,154
+60% +$554K
CVS icon
308
CVS Health
CVS
$119B
$1.54M 0.06%
14,847
-159
-1% -$14.2K
OSCR icon
309
Oscar Health
OSCR
$9.4B
$1.53M 0.06%
+53,783
New +$1.16M
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.52M 0.06%
48,999
+969
+2% +$29.2K
BPRE
311
Bluerock Private Real Estate Fund
BPRE
$1.52M 0.06%
116,970
+23,303
+25% +$362K
MARM icon
312
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$1.51M 0.06%
44,259
-452
-1% -$15.3K
ALAB icon
313
Astera Labs
ALAB
$50.2B
$1.5M 0.06%
3,101
-1,199
-28% -$318K
WELL icon
314
Welltower
WELL
$172B
$1.5M 0.06%
6,590
-41
-0.6% -$8.67K
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.49M 0.06%
29,451
-391
-1% -$19.8K
DFTX
316
Definium Therapeutics
DFTX
$5.51B
$1.48M 0.06%
31,444
+4,853
+18% +$120K
TQQQ icon
317
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.48M 0.06%
18,254
-1,424
-7% -$98.8K
NOW icon
318
ServiceNow
NOW
$150B
$1.48M 0.06%
14,878
+5,545
+59% +$549K
TGT icon
319
Target
TGT
$74.1B
$1.47M 0.06%
11,277
+842
+8% +$107K
WM icon
320
Waste Management
WM
$87.8B
$1.47M 0.06%
6,592
-4,749
-42% -$1.06M
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.46M 0.06%
16,114
-1,705
-10% -$150K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.4B
$1.46M 0.06%
24,253
+2,605
+12% +$155K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.45M 0.06%
19,425
-49
-0.3% -$3.61K
CEG icon
324
Constellation Energy
CEG
$98.1B
$1.45M 0.06%
5,855
-37
-0.6% -$10.4K
TFC icon
325
Truist Financial
TFC
$61.6B
$1.45M 0.06%
29,046
-319
-1% -$15.7K
11 12
13
14 15

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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.