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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
MBSF icon
401
Regan Floating Rate MBS ETF
MBSF
$245M
$1.04M 0.04%
40,323
+25,315
+169% +$650K
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.03M 0.04%
1,650
+135
+9% +$70.7K
CGBL icon
403
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.03M 0.04%
27,045
+2,588
+11% +$95.6K
TTWO icon
404
Take-Two Interactive
TTWO
$44B
$1.02M 0.04%
4,095
+1,449
+55% +$320K
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.04%
17,093
+2,553
+18% +$150K
SPHY icon
406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.01M 0.04%
43,275
+3,670
+9% +$86K
WMB icon
407
Williams Companies
WMB
$90.2B
$1M 0.04%
13,512
-1,016
-7% -$74.8K
STCE icon
408
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$1M 0.04%
14,296
+2,465
+21% +$174K
KBWD icon
409
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$999K 0.04%
80,474
-25,277
-24% -$322K
TFLO icon
410
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$996K 0.04%
19,678
– –
SCHZ icon
411
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$994K 0.04%
42,977
+18,507
+76% +$428K
APP icon
412
Applovin
APP
$106B
$992K 0.04%
1,926
-230
-11% -$111K
SCHW
413
Charles Schwab
SCHW
$191B
$986K 0.04%
10,685
+932
+10% +$85K
JBL icon
414
Jabil
JBL
$31.6B
$984K 0.04%
2,552
-249
-9% -$86K
USA icon
415
Liberty All-Star Equity Fund
USA
$1.85B
$983K 0.04%
169,180
+97,024
+134% +$560K
ZMAY
416
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$957K 0.04%
36,858
+5,634
+18% +$146K
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$956K 0.04%
12,594
+291
+2% +$20.1K
GEO icon
418
The GEO Group
GEO
$4.25B
$946K 0.04%
+32,026
New +$726K
TJUL icon
419
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$946K 0.04%
31,285
-470
-1% -$14.1K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$942K 0.04%
11,775
-1,059
-8% -$84.7K
QQQI icon
421
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$939K 0.04%
16,543
+3,984
+32% +$219K
D icon
422
Dominion Energy
D
$57.7B
$939K 0.04%
13,752
+2,615
+23% +$170K
SYY icon
423
Sysco
SYY
$39.3B
$937K 0.04%
11,212
+206
+2% +$15.6K
AZN icon
424
AstraZeneca
AZN
$252B
$934K 0.04%
4,927
-345
-7% -$64.9K
APH icon
425
Amphenol
APH
$194B
$930K 0.04%
5,275
+127
+2% +$18.3K
15 16
17
18 19

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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.