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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
IGRO icon
426
iShares International Dividend Growth ETF
IGRO
$1.32B
$796K 0.04%
9,498
+1,514
+19% +$130K
EMO
427
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$792K 0.04%
14,989
– –
FSEP icon
428
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$788K 0.04%
15,655
– –
FEZ icon
429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$786K 0.04%
12,668
+2,019
+19% +$132K
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$786K 0.04%
14,540
+2,822
+24% +$158K
SYY icon
431
Sysco
SYY
$40.3B
$785K 0.04%
11,006
-1,540
-12% -$127K
GNRC icon
432
Generac Holdings
GNRC
$12.5B
$778K 0.04%
3,984
+167
+4% +$32.1K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$772K 0.04%
5,295
+60
+1% +$8.91K
KIE icon
434
State Street SPDR S&P Insurance ETF
KIE
$688M
$771K 0.04%
14,017
+10,565
+306% +$607K
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$771K 0.04%
5,256
-332
-6% -$51.2K
KLAC icon
436
KLA
KLAC
$259B
$769K 0.04%
5,220
+2,190
+72% +$320K
PNC icon
437
PNC Financial Services
PNC
$101B
$767K 0.04%
3,684
+325
+10% +$70.8K
CTVA icon
438
Corteva
CTVA
$51.3B
$763K 0.04%
9,110
-709
-7% -$53.4K
DGX icon
439
Quest Diagnostics
DGX
$26.3B
$758K 0.04%
3,868
+91
+2% +$17.7K
QTEC icon
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$748K 0.04%
3,462
+285
+9% +$65.2K
JBL icon
441
Jabil
JBL
$35.8B
$744K 0.04%
2,801
+25
+0.9% +$6.3K
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$744K 0.04%
12,303
-6,322
-34% -$408K
SYK icon
443
Stryker
SYK
$130B
$741K 0.04%
2,256
+372
+20% +$134K
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$737K 0.04%
2,903
+359
+14% +$98.3K
DLR icon
445
Digital Realty Trust
DLR
$71.7B
$736K 0.03%
4,086
-36
-0.9% -$6.15K
SCCO icon
446
Southern Copper
SCCO
$166B
$735K 0.03%
4,317
-219
-5% -$40.1K
LIN icon
447
Linde
LIN
$226B
$735K 0.03%
1,483
+176
+13% +$83K
USB icon
448
US Bancorp
USB
$99.6B
$728K 0.03%
13,994
-366
-3% -$20.1K
O icon
449
Realty Income
O
$59.1B
$727K 0.03%
11,881
-1,064
-8% -$66.6K
VFLO icon
450
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$726K 0.03%
18,386
-1,008
-5% -$40.2K
16 17
18
19 20

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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.