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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.4B
| $669K | 0.03% |
10,416
-413
| -4% | -$27.1K |
|
477
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $664K | 0.03% |
13,293
+3,475
| +35% | +$174K |
|
478
AGNC Investment
AGNC
$12.6B
| $664K | 0.03% |
66,211
+18,180
| +38% | +$201K |
|
479
Masco
MAS
$14.8B
| $663K | 0.03% |
10,988
+928
| +9% | +$62.8K |
|
480
iShares US Financials ETF
IYF
$4.4B
| $657K | 0.03% |
+5,586
| New | +$693K |
|
|
FLCG
481
Federated Hermes MDT Large Cap Growth ETF
FLCG
$623M
| $656K | 0.03% |
21,941
+4,935
| +29% | +$156K |
|
482
Carrier Global
CARR
$52.4B
| $654K | 0.03% |
11,607
-335
| -3% | -$19.8K |
|
483
Automatic Data Processing
ADP
$108B
| $652K | 0.03% |
3,208
-101
| -3% | -$23.2K |
|
484
Amphenol
APH
$209B
| $651K | 0.03% |
5,148
+2,062
| +67% | +$290K |
|
485
KeyCorp
KEY
$24.2B
| $647K | 0.03% |
32,252
+6,529
| +25% | +$137K |
|
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $645K | 0.03% |
5,450
-347
| -6% | -$41.9K |
|
487
Zoetis
ZTS
$30.4B
| $644K | 0.03% |
5,449
+3,709
| +213% | +$459K |
|
488
First Trust Municipal High Income ETF
FMHI
$1.01B
| $644K | 0.03% |
+13,546
| New | +$652K |
|
489
Equity Residential
EQR
$24.6B
| $639K | 0.03% |
10,809
-162
| -1% | -$9.99K |
|
490
Capital Group Municipal Income ETF
CGMU
$6.57B
| $635K | 0.03% |
23,406
+669
| +3% | +$18.5K |
|
491
Adobe
ADBE
$108B
| $632K | 0.03% |
2,602
-1,397
| -35% | -$387K |
|
492
Celestica
CLS
$36.7B
| $626K | 0.03% |
2,224
-1,138
| -34% | -$330K |
|
493
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $626K | 0.03% |
10,565
+4,111
| +64% | +$250K |
|
494
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $625K | 0.03% |
9,991
+2,439
| +32% | +$153K |
|
495
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $624K | 0.03% |
12,559
+3,616
| +40% | +$190K |
|
496
Kimberly-Clark
KMB
$36.1B
| $623K | 0.03% |
6,459
+2,508
| +63% | +$257K |
|
|
NBXG
497
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $623K | 0.03% |
48,374
+1,589
| +3% | +$21.8K |
|
498
Monolithic Power Systems
MPWR
$68.7B
| $622K | 0.03% |
569
-11
| -2% | -$12K |
|
499
TotalEnergies
TTE
$194B
| $618K | 0.03% |
6,789
+2,738
| +68% | +$209K |
|
500
iShares US Treasury Bond ETF
GOVT
$43.6B
| $617K | 0.03% |
26,945
+10,075
| +60% | +$232K |
|
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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.