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
+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
SHOP icon
376
Shopify
SHOP
$197B
$1.15M 0.05%
10,098
-1,261
-11% -$144K
XMMO icon
377
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.15M 0.05%
6,771
-859
-11% -$140K
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.13M 0.05%
24,542
-3,381
-12% -$156K
FDEC icon
379
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.13M 0.05%
20,758
– –
BND icon
380
Vanguard Total Bond Market
BND
$161B
$1.13M 0.05%
15,349
+3,745
+32% +$275K
BTI icon
381
British American Tobacco
BTI
$121B
$1.12M 0.05%
18,109
-1,486
-8% -$89.7K
EQWL icon
382
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.12M 0.05%
8,668
-1,135
-12% -$141K
ANET icon
383
Arista Networks
ANET
$246B
$1.12M 0.05%
6,582
-2,828
-30% -$444K
EMR icon
384
Emerson Electric
EMR
$86.6B
$1.11M 0.04%
7,722
+176
+2% +$24.8K
NBXG
385
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$1.1M 0.04%
66,653
+18,279
+38% +$280K
BLK icon
386
Blackrock
BLK
$180B
$1.1M 0.04%
1,146
-36
-3% -$37.2K
NET icon
387
Cloudflare
NET
$107B
$1.1M 0.04%
4,487
+502
+13% +$110K
CLS icon
388
Celestica
CLS
$37.7B
$1.1M 0.04%
3,008
+784
+35% +$294K
FSK icon
389
FS KKR Capital
FSK
$3.39B
$1.1M 0.04%
104,332
-319
-0.3% -$3.43K
GNRC icon
390
Generac Holdings
GNRC
$10.8B
$1.09M 0.04%
3,732
-252
-6% -$63.1K
AIO
391
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$1.09M 0.04%
38,858
-565
-1% -$14.5K
MGV icon
392
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.09M 0.04%
6,666
+393
+6% +$61K
WPM icon
393
Wheaton Precious Metals
WPM
$69.6B
$1.09M 0.04%
9,677
+61
+0.6% +$7.94K
IWMI
394
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$1.09M 0.04%
20,291
+8,418
+71% +$432K
ABT icon
395
Abbott
ABT
$195B
$1.08M 0.04%
11,849
+243
+2% +$22.2K
BDJ icon
396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.07M 0.04%
111,618
-1,216
-1% -$11.1K
PUSH
397
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$1.06M 0.04%
21,103
+4,075
+24% +$205K
SBUX icon
398
Starbucks
SBUX
$123B
$1.06M 0.04%
10,392
+222
+2% +$22.4K
FDX icon
399
FedEx
FDX
$78.3B
$1.04M 0.04%
3,336
+27
+0.8% +$9.81K
NUE icon
400
Nucor
NUE
$56.8B
$1.04M 0.04%
4,657
+1,094
+31% +$248K
14 15
16
17 18

Similar funds

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.