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
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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.25M 0.06%
23,720
+1,574
+7% +$83.2K
STEW
327
SRH Total Return Fund
STEW
$1.81B
$1.24M 0.06%
72,775
-6,700
-8% -$119K
RDIV icon
328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.24M 0.06%
22,255
-286
-1% -$15.8K
WDIV icon
329
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.24M 0.06%
+16,046
New +$1.26M
GILD icon
330
Gilead Sciences
GILD
$165B
$1.24M 0.06%
8,881
+214
+2% +$30K
MRVL icon
331
Marvell Technology
MRVL
$196B
$1.23M 0.06%
12,440
+549
+5% +$46.1K
ETHA
332
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.23M 0.06%
77,731
-14,426
-16% -$261K
AR icon
333
Antero Resources
AR
$10.7B
$1.22M 0.06%
+28,817
New +$1.05M
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.22M 0.06%
26,836
+3,385
+14% +$156K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.22M 0.06%
21,483
+5,931
+38% +$349K
ALL icon
336
Allstate
ALL
$67.5B
$1.22M 0.06%
5,874
+489
+9% +$100K
GATX icon
337
GATX Corp
GATX
$6.27B
$1.21M 0.06%
7,089
+109
+2% +$19.6K
PSX icon
338
Phillips 66
PSX
$81.4B
$1.21M 0.06%
6,619
+13
+0.2% +$2.04K
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$10.5B
$1.2M 0.06%
21,648
+10,309
+91% +$593K
ABT icon
340
Abbott
ABT
$187B
$1.19M 0.06%
11,606
+293
+3% +$33.1K
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.57B
$1.18M 0.06%
27,832
+2,468
+10% +$104K
FDX icon
342
FedEx
FDX
$75.4B
$1.18M 0.06%
3,309
+225
+7% +$78.1K
NULG icon
343
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.18M 0.06%
12,949
-381
-3% -$36.5K
FTCE
344
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86M
$1.17M 0.06%
+49,674
New +$1.23M
DYNF icon
345
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.17M 0.06%
20,169
-3,380
-14% -$205K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.17M 0.06%
17,898
+6,847
+62% +$463K
ANET icon
347
Arista Networks
ANET
$238B
$1.16M 0.05%
9,410
+441
+5% +$59K
BBUS icon
348
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.15M 0.05%
9,854
-650
-6% -$79.7K
EFA icon
349
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.05%
11,848
+560
+5% +$56K
BTI icon
350
British American Tobacco
BTI
$128B
$1.15M 0.05%
19,595
-2,803
-13% -$166K
12 13
14
15 16

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.