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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
LIN icon
476
Linde
LIN
$226B
$790K 0.03%
1,523
+40
+3% +$20.3K
FLCG
477
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
$787K 0.03%
23,641
+1,700
+8% +$56.5K
CRWV
478
CoreWeave
CRWV
$46.5B
$787K 0.03%
7,909
-6,304
-44% -$681K
MGC icon
479
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$785K 0.03%
2,868
+25
+0.9% +$6.64K
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$781K 0.03%
2,752
-151
-5% -$40.8K
FNDC icon
481
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$780K 0.03%
16,065
+800
+5% +$39.4K
RIOT icon
482
Riot Platforms
RIOT
$7.13B
$780K 0.03%
28,484
– –
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$778K 0.03%
5,693
+243
+4% +$31.3K
AGNC icon
484
AGNC Investment
AGNC
$12.9B
$778K 0.03%
71,378
+5,167
+8% +$54.4K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.41B
$773K 0.03%
15,654
+2,650
+20% +$135K
FAUG icon
486
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$773K 0.03%
13,674
– –
SCI icon
487
Service Corp International
SCI
$11.4B
$768K 0.03%
+10,115
New +$791K
DY icon
488
Dycom Industries
DY
$8.88B
$768K 0.03%
1,519
+511
+51% +$223K
CTVA icon
489
Corteva
CTVA
$56B
$767K 0.03%
9,056
-54
-0.6% -$4.34K
IGM icon
490
iShares Expanded Tech Sector ETF
IGM
$10.6B
$767K 0.03%
4,686
-8
-0.2% -$1.2K
KNG icon
491
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$765K 0.03%
15,146
+268
+2% +$13.2K
FSEP icon
492
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$758K 0.03%
13,755
-1,900
-12% -$102K
GH icon
493
Guardant Health
GH
$21.7B
$757K 0.03%
+5,045
New +$549K
QTUM icon
494
Defiance Quantum ETF
QTUM
$5.53B
$752K 0.03%
4,549
+384
+9% +$55.2K
EMO
495
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$751K 0.03%
14,989
– –
SCHF icon
496
Schwab International Equity ETF
SCHF
$69.3B
$747K 0.03%
26,966
+12,007
+80% +$324K
FMAY icon
497
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$739K 0.03%
13,155
+1,997
+18% +$111K
DLR icon
498
Digital Realty Trust
DLR
$68.8B
$732K 0.03%
4,078
-8
-0.2% -$1.53K
BMNR
499
BitMine Immersion Technologies
BMNR
$14.4B
$728K 0.03%
54,730
+2,030
+4% +$39.2K
VFH icon
500
Vanguard Financials ETF
VFH
$13.9B
$725K 0.03%
5,512
+805
+17% +$103K
18 19
20
21 22

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VCM
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SGM
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SQA
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SW
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ROIC
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BHIA
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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.