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
ENB icon
426
Enbridge
ENB
$110B
$922K 0.04%
17,011
+1,601
+10% +$87.8K
KEY icon
427
KeyCorp
KEY
$23.4B
$922K 0.04%
39,997
+7,745
+24% +$169K
OEF icon
428
iShares S&P 100 ETF
OEF
$20.5B
$918K 0.04%
2,509
-158
-6% -$56.6K
CSX icon
429
CSX Corp
CSX
$95B
$909K 0.04%
19,116
+5,174
+37% +$234K
ORLY icon
430
O'Reilly Automotive
ORLY
$71.6B
$907K 0.04%
9,853
-223
-2% -$20.3K
MAS icon
431
Masco
MAS
$14.4B
$905K 0.04%
11,124
+136
+1% +$9.49K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$50.2B
$904K 0.04%
3,982
-587
-13% -$131K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$903K 0.04%
5,691
+435
+8% +$64.7K
FAPR icon
434
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$900K 0.04%
19,246
+11,235
+140% +$516K
DDFS
435
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$42.9M
$894K 0.04%
40,679
-480
-1% -$10.4K
VST icon
436
Vistra
VST
$46B
$893K 0.04%
5,630
-96
-2% -$14.9K
ESGD icon
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$890K 0.04%
8,652
+14
+0.2% +$1.42K
HOOD icon
438
Robinhood
HOOD
$93.7B
$889K 0.04%
8,861
+2,886
+48% +$242K
PNC icon
439
PNC Financial Services
PNC
$96.6B
$886K 0.04%
3,597
-87
-2% -$19.5K
MMM icon
440
3M
MMM
$89.9B
$878K 0.04%
5,424
-342
-6% -$51.8K
IGRO icon
441
iShares International Dividend Growth ETF
IGRO
$1.31B
$875K 0.04%
9,948
+450
+5% +$39.4K
COIN icon
442
Coinbase
COIN
$47.1B
$872K 0.04%
5,968
+823
+16% +$149K
OXY icon
443
Occidental Petroleum
OXY
$59.1B
$865K 0.03%
17,816
-1,379
-7% -$78.3K
FEZ icon
444
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$860K 0.03%
12,515
-153
-1% -$10.2K
USB icon
445
US Bancorp
USB
$97.3B
$856K 0.03%
14,171
+177
+1% +$9.92K
FR icon
446
First Industrial Realty Trust
FR
$8.21B
$855K 0.03%
13,940
+2
+0% +$124
CM icon
447
Canadian Imperial Bank of Commerce
CM
$104B
$853K 0.03%
7,415
+18
+0.2% +$1.97K
TECL icon
448
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$849K 0.03%
3,681
-122
-3% -$22K
IAUI
449
NEOS Gold High Income ETF
IAUI
$573M
$846K 0.03%
17,452
+7,440
+74% +$408K
IR icon
450
Ingersoll Rand
IR
$30.5B
$845K 0.03%
10,302
+27
+0.3% +$2.09K
16 17
18
19 20

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.