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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
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
CGGE
376
Capital Group Global Equity ETF
CGGE
$3.09B
$1.04M 0.05%
34,086
+348
+1% +$11.1K
FDEC icon
377
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.03M 0.05%
20,758
+11,710
+129% +$598K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.05%
12,834
+942
+8% +$75.8K
TFLO icon
379
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$996K 0.05%
19,678
-275
-1% -$13.9K
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$994K 0.05%
11,682
+1,253
+12% +$112K
EMR icon
381
Emerson Electric
EMR
$88.3B
$988K 0.05%
7,546
+61
+0.8% +$8.77K
NOW icon
382
ServiceNow
NOW
$129B
$976K 0.05%
9,333
+1,296
+16% +$152K
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$973K 0.05%
112,834
+1,934
+2% +$18.1K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.8B
$965K 0.05%
4,569
-431
-9% -$93.3K
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$963K 0.05%
12,806
– –
ALTY icon
386
Global X Alternative Income ETF
ALTY
$45.5M
$952K 0.05%
79,238
+26,644
+51% +$326K
XCLR icon
387
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$950K 0.05%
+37,226
New +$997K
TRV icon
388
Travelers Companies
TRV
$80.2B
$950K 0.05%
3,257
+7
+0.2% +$2.05K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$949K 0.05%
16,765
-137
-0.8% -$7.95K
TMO icon
390
Thermo Fisher Scientific
TMO
$220B
$941K 0.04%
1,915
+443
+30% +$240K
TJUL icon
391
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$932K 0.04%
31,755
-1,461
-4% -$43.3K
ORLY icon
392
O'Reilly Automotive
ORLY
$76.3B
$930K 0.04%
10,076
-4,547
-31% -$426K
SLB icon
393
SLB Ltd
SLB
$75B
$927K 0.04%
18,045
+416
+2% +$20.2K
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$924K 0.04%
39,605
+2,807
+8% +$66.2K
BP icon
395
BP
BP
$107B
$922K 0.04%
19,612
+2,192
+13% +$85.9K
SCHW
396
Charles Schwab
SCHW
$187B
$917K 0.04%
9,753
+1,923
+25% +$189K
SBUX icon
397
Starbucks
SBUX
$120B
$911K 0.04%
10,170
-2,362
-19% -$223K
ADSK icon
398
Autodesk
ADSK
$52.6B
$910K 0.04%
3,801
+133
+4% +$33.4K
MGV icon
399
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$909K 0.04%
+6,273
New +$929K
DVN icon
400
Devon Energy
DVN
$47.3B
$905K 0.04%
17,993
-2,697
-13% -$116K
14 15
16
17 18

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FFA
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TW
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SCM
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SIM
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GWM
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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.