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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$57.5B
$725K 0.03%
7,460
+381
+5% +$38.1K
KNG icon
452
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$725K 0.03%
14,878
+589
+4% +$29.9K
DXJ icon
453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$724K 0.03%
4,566
+391
+9% +$61.7K
HYEM icon
454
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$720K 0.03%
36,471
+2,843
+8% +$57K
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.5B
$710K 0.03%
13,935
+2,505
+22% +$128K
FAUG icon
456
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$708K 0.03%
13,674
-600
-4% -$31.8K
FNDC icon
457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$708K 0.03%
15,265
+137
+0.9% +$6.49K
ITW icon
458
Illinois Tool Works
ITW
$84.5B
$707K 0.03%
2,717
+46
+2% +$12.5K
FXU icon
459
First Trust Utilities AlphaDEX Fund
FXU
$825M
$706K 0.03%
14,236
-25,473
-64% -$1.23M
RF icon
460
Regions Financial
RF
$26.8B
$704K 0.03%
26,965
+227
+0.8% +$6.34K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$108B
$701K 0.03%
7,397
-102
-1% -$9.75K
ULST icon
462
State Street Ultra Short Term Bond ETF
ULST
$526M
$700K 0.03%
17,283
+35
+0.2% +$1.42K
BKNG icon
463
Booking.com
BKNG
$161B
$699K 0.03%
4,150
-225
-5% -$41.4K
MTN icon
464
Vail Resorts
MTN
$5.3B
$697K 0.03%
5,428
-40
-0.7% -$5.46K
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.37B
$694K 0.03%
13,004
+3,035
+30% +$178K
OWL icon
466
Blue Owl Capital
OWL
$18.5B
$690K 0.03%
75,605
-1,334
-2% -$16.1K
D icon
467
Dominion Energy
D
$59.3B
$688K 0.03%
11,137
-219
-2% -$13.5K
CPB icon
468
Campbell Soup
CPB
$6.87B
$686K 0.03%
+30,795
New +$791K
PTLC icon
469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$685K 0.03%
13,050
-862
-6% -$47.8K
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$682K 0.03%
7,868
-18,559
-70% -$1.63M
CGMM
471
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$681K 0.03%
23,211
-13,214
-36% -$401K
FIS icon
472
Fidelity National Information Services
FIS
$22.1B
$679K 0.03%
14,469
+618
+4% +$33.2K
MGC icon
473
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$672K 0.03%
+2,843
New +$706K
VDE icon
474
Vanguard Energy ETF
VDE
$9.84B
$671K 0.03%
3,880
– –
FJUL icon
475
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$670K 0.03%
12,251
-2,276
-16% -$127K
17 18
19
20 21

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FFA
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TW
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Q
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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.