We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
| $1.37M | 0.07% |
+53,657
| New | +$1.45M |
|
302
US Vegan Climate ETF
VEGN
$185M
| $1.37M | 0.07% |
24,239
+850
| +4% | +$51K |
|
303
Palo Alto Networks
PANW
$297B
| $1.37M | 0.06% |
8,530
+1,254
| +17% | +$211K |
|
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.37M | 0.06% |
29,783
+17
| +0.1% | +$763 |
|
305
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.37M | 0.06% |
11,267
+1,237
| +12% | +$158K |
|
306
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.36M | 0.06% |
29,867
+927
| +3% | +$43.3K |
|
307
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.35M | 0.06% |
6,188
-1,044
| -14% | -$244K |
|
308
Truist Financial
TFC
$64B
| $1.35M | 0.06% |
29,365
-1,535
| -5% | -$75.9K |
|
309
Shopify
SHOP
$195B
| $1.35M | 0.06% |
11,359
-1,353
| -11% | -$178K |
|
310
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.34M | 0.06% |
48,030
-6,237
| -11% | -$177K |
|
311
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.33M | 0.06% |
105,751
+50,985
| +93% | +$687K |
|
312
Welltower
WELL
$171B
| $1.31M | 0.06% |
6,631
+27
| +0.4% | +$5.34K |
|
313
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.31M | 0.06% |
21,638
+1,128
| +5% | +$70.4K |
|
314
Blue Owl Capital
OBDC
$5.74B
| $1.31M | 0.06% |
118,081
-5,218
| -4% | -$61.2K |
|
315
Comfort Systems
FIX
$59.6B
| $1.3M | 0.06% |
942
-11
| -1% | -$14K |
|
316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.29M | 0.06% |
10,135
+1,458
| +17% | +$182K |
|
317
Valero Energy
VLO
$85.9B
| $1.29M | 0.06% |
5,226
+64
| +1% | +$13.2K |
|
318
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $1.29M | 0.06% |
27,923
+3,594
| +15% | +$167K |
|
319
Entergy
ETR
$50B
| $1.29M | 0.06% |
11,478
+163
| +1% | +$16.4K |
|
|
GLDB
320
IDX Alternative FIAT ETF
GLDB
$36.3M
| $1.27M | 0.06% |
+53,891
| New | +$1.35M |
|
321
Target
TGT
$68B
| $1.26M | 0.06% |
10,435
-1,417
| -12% | -$160K |
|
322
Wheaton Precious Metals
WPM
$60.9B
| $1.26M | 0.06% |
9,616
+186
| +2% | +$25.9K |
|
323
Energy Transfer Partners
ET
$69.3B
| $1.25M | 0.06% |
64,949
+468
| +0.7% | +$8.57K |
|
324
Occidental Petroleum
OXY
$55.9B
| $1.25M | 0.06% |
19,195
-3,510
| -15% | -$177K |
|
325
Comcast
CMCSA
$90B
| $1.25M | 0.06% |
43,427
-1,405
| -3% | -$42K |
|
Similar funds
SG
FFA
TW
Q
SCM
SIM
M
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.