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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$79.6B
$1.44M 0.06%
13,897
+2,049
+17% +$211K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.44M 0.06%
31,812
+2,029
+7% +$91.9K
OKE icon
328
Oneok
OKE
$59.7B
$1.44M 0.06%
16,540
+563
+4% +$49.6K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.43M 0.06%
19,087
+1,189
+7% +$83.2K
EMGF icon
330
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.43M 0.06%
19,473
-2,165
-10% -$151K
IBKR icon
331
Interactive Brokers
IBKR
$43.4B
$1.42M 0.06%
16,332
-523
-3% -$43.5K
BIZD icon
332
VanEck BDC Income ETF
BIZD
$1.7B
$1.42M 0.06%
111,877
+2,676
+2% +$33.9K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.4M 0.06%
12,821
-563
-4% -$61.3K
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.38M 0.06%
28,949
+2,113
+8% +$99.3K
UBER icon
335
Uber
UBER
$161B
$1.37M 0.06%
19,051
-772
-4% -$56.6K
ALL icon
336
Allstate
ALL
$65.9B
$1.37M 0.06%
5,748
-126
-2% -$27.4K
CRM icon
337
Salesforce
CRM
$211B
$1.36M 0.05%
8,698
-2,171
-20% -$382K
IGLD icon
338
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$1.36M 0.05%
64,668
+11,011
+21% +$263K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14B
$1.36M 0.05%
5,609
-579
-9% -$132K
PWR icon
340
Quanta Services
PWR
$90.6B
$1.36M 0.05%
1,885
-138
-7% -$94.3K
GILD icon
341
Gilead Sciences
GILD
$181B
$1.35M 0.05%
10,686
+1,805
+20% +$238K
CI icon
342
Cigna
CI
$73.7B
$1.34M 0.05%
4,852
-337
-6% -$95.2K
ETR icon
343
Entergy
ETR
$49.3B
$1.33M 0.05%
11,584
+106
+0.9% +$11.9K
CGMM
344
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$1.32M 0.05%
40,098
+16,887
+73% +$532K
AXP icon
345
American Express
AXP
$225B
$1.31M 0.05%
3,876
+226
+6% +$72.4K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.31M 0.05%
25,608
+11,673
+84% +$595K
STEW
347
SRH Total Return Fund
STEW
$1.79B
$1.3M 0.05%
72,775
– –
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.3M 0.05%
13,252
+1,361
+11% +$135K
VLO icon
349
Valero Energy
VLO
$101B
$1.3M 0.05%
4,980
-246
-5% -$60.6K
OBDC icon
350
Blue Owl Capital
OBDC
$5.57B
$1.29M 0.05%
119,107
+1,026
+0.9% +$11.5K
12 13
14
15 16

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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.