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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
RDIV icon
351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.29M 0.05%
22,260
+5
+0% +$285
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.29M 0.05%
14,267
+1,461
+11% +$121K
WDIV icon
353
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1.28M 0.05%
16,080
+34
+0.2% +$2.74K
ISRG icon
354
Intuitive Surgical
ISRG
$132B
$1.28M 0.05%
3,222
-48
-1% -$21K
ET icon
355
Energy Transfer Partners
ET
$73.4B
$1.27M 0.05%
66,563
+1,614
+2% +$31.3K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$38.6B
$1.25M 0.05%
13,008
+1,101
+9% +$105K
IDV icon
357
iShares International Select Dividend ETF
IDV
$8.6B
$1.25M 0.05%
30,266
+2,434
+9% +$107K
GATX icon
358
GATX Corp
GATX
$6.27B
$1.25M 0.05%
7,061
-28
-0.4% -$5.1K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.25M 0.05%
23,765
+45
+0.2% +$2.36K
AMLP icon
360
Alerian MLP ETF
AMLP
$13.4B
$1.24M 0.05%
23,982
-11,399
-32% -$598K
FXU icon
361
First Trust Utilities AlphaDEX Fund
FXU
$795M
$1.24M 0.05%
25,095
+10,859
+76% +$531K
AFL icon
362
Aflac
AFL
$58.4B
$1.24M 0.05%
10,559
+441
+4% +$50.8K
AZO icon
363
AutoZone
AZO
$48.4B
$1.24M 0.05%
387
-96
-20% -$319K
AB icon
364
AllianceBernstein
AB
$3.43B
$1.24M 0.05%
+35,110
New +$1.33M
TRV icon
365
Travelers Companies
TRV
$77.2B
$1.23M 0.05%
3,736
+479
+15% +$145K
ACYN
366
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.22M 0.05%
+58,821
New +$1.22M
FCEL icon
367
FuelCell Energy
FCEL
$1.42B
$1.22M 0.05%
+33,932
New +$551K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.22M 0.05%
12,776
+1,094
+9% +$103K
FLCV
369
Federated Hermes MDT Large Cap Value ETF
FLCV
$139M
$1.21M 0.05%
33,765
+390
+1% +$13.3K
PSX icon
370
Phillips 66
PSX
$97.4B
$1.2M 0.05%
7,109
+490
+7% +$84.3K
CGGE
371
Capital Group Global Equity ETF
CGGE
$3.1B
$1.2M 0.05%
33,996
-90
-0.3% -$3.02K
DYNF icon
372
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.16M 0.05%
17,115
-3,054
-15% -$199K
WAB icon
373
Wabtec
WAB
$49.4B
$1.16M 0.05%
4,293
+51
+1% +$13.5K
BBUS icon
374
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$1.16M 0.05%
8,577
-1,277
-13% -$167K
XYLD icon
375
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.15M 0.05%
28,304
+363
+1% +$14.6K
13 14
15
16 17

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SG
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VCM
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SGM
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SQA
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SW
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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.