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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
(+1.8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,013
New
144
Increased
412
Reduced
336
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$9.03M |
| 2 |
Texas Pacific Land
TPL
|
+$7.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.43M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $13M | 0.62% |
229,372
-3,343
| -1% | -$194K |
|
27
Palantir
PLTR
$413B
| $12.9M | 0.61% |
88,063
+28,227
| +47% | +$4.32M |
|
28
Lamar Advertising Co
LAMR
$16.3B
| $12.3M | 0.59% |
97,493
-15
| -0% | -$1.97K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.3M | 0.58% |
25,665
+972
| +4% | +$477K |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $12.3M | 0.58% |
399,685
+77,568
| +24% | +$2.35M |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $12.3M | 0.58% |
220,722
+16,226
| +8% | +$938K |
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $11.9M | 0.56% |
117,777
+49,584
| +73% | +$4.98M |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $11.5M | 0.54% |
43,816
+9,839
| +29% | +$2.66M |
|
34
ExxonMobil
XOM
$634B
| $11.4M | 0.54% |
67,364
-1,238
| -2% | -$181K |
|
35
Capital Group Core Equity ETF
CGUS
$11.9B
| $11M | 0.52% |
287,149
+4,068
| +1% | +$164K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 0.52% |
109,355
+98
| +0.1% | +$9.8K |
|
37
NextEra Energy
NEE
$177B
| $10.5M | 0.5% |
112,530
-431
| -0.4% | -$38.3K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $10.3M | 0.49% |
208,061
+23,742
| +13% | +$1.24M |
|
39
Costco
COST
$420B
| $10M | 0.48% |
10,079
+1,838
| +22% | +$1.79M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.67M | 0.46% |
157,920
+41,923
| +36% | +$2.25M |
|
41
iShares Select Dividend ETF
DVY
$23.6B
| $9.53M | 0.45% |
62,958
+1,867
| +3% | +$282K |
|
42
SPDR Gold Trust
GLD
$141B
| $9.51M | 0.45% |
22,105
-719
| -3% | -$322K |
|
43
Eaton
ETN
$174B
| $9.43M | 0.45% |
26,362
+1,290
| +5% | +$459K |
|
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.4M | 0.45% |
529,304
-510,911
| -49% | -$9.3M |
|
45
MasTec
MTZ
$21.9B
| $8.95M | 0.42% |
27,808
-162
| -0.6% | -$43.9K |
|
|
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $8.82M | 0.42% |
+100,259
| New | +$9.03M |
|
47
First Trust Capital Strength ETF
FTCS
$7.95B
| $8.38M | 0.4% |
90,333
+691
| +0.8% | +$66.3K |
|
48
Fidelity Total Bond ETF
FBND
$27.3B
| $8.27M | 0.39% |
181,298
+52,299
| +41% | +$2.41M |
|
49
iShares US Technology ETF
IYW
$25.2B
| $8.11M | 0.38% |
44,706
-1,872
| -4% | -$362K |
|
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.11M | 0.38% |
54,752
+3,342
| +7% | +$502K |
|
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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.