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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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$844K 0.03%
4,863
+297
+7% +$49.9K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$843K 0.03%
5,120
-175
-3% -$27.6K
PDCC
453
Pearl Diver Credit Co
PDCC
$60.4M
$839K 0.03%
84,215
-750
-0.9% -$7.8K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$31.6B
$838K 0.03%
10,951
-3,918
-26% -$303K
RF icon
455
Regions Financial
RF
$25.8B
$834K 0.03%
27,615
+650
+2% +$18.2K
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$832K 0.03%
13,690
-3,075
-18% -$184K
XCLR icon
457
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.65M
$823K 0.03%
29,910
-7,316
-20% -$198K
SLB icon
458
SLB Ltd
SLB
$85.1B
$821K 0.03%
17,654
-391
-2% -$21K
DVN icon
459
Devon Energy
DVN
$52.1B
$820K 0.03%
19,857
+1,864
+10% +$86.4K
PEY icon
460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$820K 0.03%
35,390
-2,979
-8% -$66.4K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.1B
$820K 0.03%
7,433
-27
-0.4% -$2.84K
ECL icon
462
Ecolab
ECL
$80.4B
$820K 0.03%
2,943
+1,612
+121% +$425K
GPIX icon
463
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$817K 0.03%
14,704
+6,551
+80% +$355K
JAAA icon
464
Janus Henderson AAA CLO ETF
JAAA
$30B
$811K 0.03%
16,067
-592
-4% -$30K
O icon
465
Realty Income
O
$58.6B
$811K 0.03%
13,088
+1,207
+10% +$75.2K
DGX icon
466
Quest Diagnostics
DGX
$26.8B
$810K 0.03%
3,823
-45
-1% -$8.83K
MXL icon
467
MaxLinear
MXL
$5.6B
$808K 0.03%
+6,313
New +$447K
EPD icon
468
Enterprise Products Partners
EPD
$84.3B
$803K 0.03%
21,839
-767
-3% -$28.9K
FAI
469
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$802K 0.03%
14,750
+13
+0.1% +$636
FN icon
470
Fabrinet
FN
$14.8B
$800K 0.03%
1,423
+799
+128% +$515K
MPWR icon
471
Monolithic Power Systems
MPWR
$61.7B
$796K 0.03%
576
+7
+1% +$10.5K
TLN
472
Talen Energy Corp
TLN
$14.2B
$793K 0.03%
2,063
+474
+30% +$174K
ETHA
473
iShares Ethereum Trust ETF
ETHA
$7.57B
$792K 0.03%
66,609
-11,122
-14% -$173K
EMLP icon
474
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$792K 0.03%
18,205
-230
-1% -$10K
KMB icon
475
Kimberly-Clark
KMB
$36.4B
$790K 0.03%
7,201
+742
+11% +$73.5K
17 18
19
20 21

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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.