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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
+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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$176B
| $1.14M | 0.05% |
1,182
-1,036
| -47% | -$1.09M |
|
352
Lam Research
LRCX
$390B
| $1.14M | 0.05% |
5,316
+7
| +0.1% | +$1.56K |
|
353
Interactive Brokers
IBKR
$39.8B
| $1.13M | 0.05% |
16,855
+464
| +3% | +$33.1K |
|
354
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $1.13M | 0.05% |
9,803
-107
| -1% | -$12.8K |
|
355
IQ Winslow Large Cap Growth ETF
IWLG
$325M
| $1.13M | 0.05% |
23,658
+3,045
| +15% | +$156K |
|
356
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.12M | 0.05% |
11,891
+2,454
| +26% | +$234K |
|
357
Quanta Services
PWR
$101B
| $1.11M | 0.05% |
2,023
+205
| +11% | +$106K |
|
358
Aflac
AFL
$62.6B
| $1.11M | 0.05% |
10,118
-1,191
| -11% | -$132K |
|
359
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $1.11M | 0.05% |
7,630
+57
| +0.8% | +$8.24K |
|
360
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.11M | 0.05% |
14,869
-2,251
| -13% | -$169K |
|
361
American Express
AXP
$230B
| $1.1M | 0.05% |
3,650
+163
| +5% | +$54.7K |
|
|
CRWV
362
CoreWeave
CRWV
$49.5B
| $1.1M | 0.05% |
14,213
-816
| -5% | -$70.8K |
|
363
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.09M | 0.05% |
27,941
-11,025
| -28% | -$446K |
|
364
Humana
HUM
$46.2B
| $1.09M | 0.05% |
6,273
-167
| -3% | -$34.2K |
|
365
CVS Health
CVS
$122B
| $1.08M | 0.05% |
15,006
-1,222
| -8% | -$94.1K |
|
|
NBSD
366
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $1.07M | 0.05% |
+21,180
| New | +$1.08M |
|
367
FS KKR Capital
FSK
$3.44B
| $1.07M | 0.05% |
104,651
-7,530
| -7% | -$94.2K |
|
368
Wabtec
WAB
$49.3B
| $1.06M | 0.05% |
4,242
-93
| -2% | -$22.5K |
|
369
Williams Companies
WMB
$86.1B
| $1.06M | 0.05% |
14,528
+908
| +7% | +$62.9K |
|
370
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.06M | 0.05% |
11,907
+332
| +3% | +$30.4K |
|
|
FLCV
371
Federated Hermes MDT Large Cap Value ETF
FLCV
$135M
| $1.05M | 0.05% |
33,375
+4,150
| +14% | +$133K |
|
|
BMNR
372
BitMine Immersion Technologies
BMNR
$11.4B
| $1.04M | 0.05% |
52,700
+23,280
| +79% | +$549K |
|
373
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.04M | 0.05% |
40,619
+17,555
| +76% | +$471K |
|
|
ACP
374
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.04M | 0.05% |
203,971
-9,201
| -4% | -$50.5K |
|
375
AstraZeneca
AZN
$250B
| $1.04M | 0.05% |
5,272
+760
| +17% | +$147K |
|
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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.