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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
NBIS
401
Nebius Group N.V.
NBIS
$47.7B
$901K 0.04%
8,686
+3,171
+57% +$317K
COIN icon
402
Coinbase
COIN
$40.5B
$898K 0.04%
5,145
+493
+11% +$97K
PDCC
403
Pearl Diver Credit Co
PDCC
$61.5M
$893K 0.04%
84,965
-4,519
-5% -$56.5K
DDFS
404
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$869K 0.04%
41,159
-1,990
-5% -$42.3K
VST icon
405
Vistra
VST
$47.4B
$861K 0.04%
5,726
-194
-3% -$31.4K
APP icon
406
Applovin
APP
$116B
$858K 0.04%
2,156
+631
+41% +$305K
PUSH
407
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$857K 0.04%
17,028
-21,846
-56% -$1.1M
EPD icon
408
Enterprise Products Partners
EPD
$81.7B
$855K 0.04%
22,606
-1,032
-4% -$36.5K
BND icon
409
Vanguard Total Bond Market
BND
$161B
$855K 0.04%
11,604
+1,598
+16% +$119K
OEF icon
410
iShares S&P 100 ETF
OEF
$20.5B
$848K 0.04%
2,667
-1,697
-39% -$569K
AIO
411
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$844K 0.04%
39,423
+1,830
+5% +$41.1K
CGBL icon
412
Capital Group Core Balanced ETF
CGBL
$7.48B
$842K 0.04%
+24,457
New +$876K
JAAA icon
413
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$839K 0.04%
16,659
+9,272
+126% +$469K
MMM icon
414
3M
MMM
$94.3B
$837K 0.04%
5,766
+108
+2% +$17.2K
ENB icon
415
Enbridge
ENB
$112B
$834K 0.04%
15,410
+946
+7% +$48.2K
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$826K 0.04%
8,638
-1,119
-11% -$111K
IR icon
417
Ingersoll Rand
IR
$33.7B
$823K 0.04%
10,275
+393
+4% +$34.7K
NET icon
418
Cloudflare
NET
$107B
$822K 0.04%
3,985
+318
+9% +$60.6K
PEY icon
419
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$822K 0.04%
38,369
-314
-0.8% -$6.73K
AMPX icon
420
Amprius Technologies
AMPX
$1.73B
$821K 0.04%
48,705
+1,000
+2% +$13K
TQQQ icon
421
ProShares UltraPro QQQ
TQQQ
$37.4B
$820K 0.04%
19,678
-6,476
-25% -$324K
FR icon
422
First Industrial Realty Trust
FR
$8.44B
$806K 0.04%
13,938
– –
EMLP icon
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$805K 0.04%
18,435
-548
-3% -$22.8K
ZMAY
424
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$800K 0.04%
31,224
-197
-0.6% -$5.03K
SJT
425
San Juan Basin Royalty Trust
SJT
$118M
$797K 0.04%
165,950
-26,000
-14% -$142K
15 16
17
18 19

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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.