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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
STCE icon
501
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$615K 0.03%
+11,831
New +$722K
EA
502
DELISTED
Electronic Arts
EA
$613K 0.03%
3,008
+406
+16% +$82K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$126B
$604K 0.03%
1,353
+77
+6% +$35.9K
NUE icon
504
Nucor
NUE
$62.1B
$603K 0.03%
3,563
-6
-0.2% -$1.05K
PAYX icon
505
Paychex
PAYX
$42.7B
$600K 0.03%
6,510
+1,858
+40% +$184K
GSK icon
506
GSK
GSK
$106B
$597K 0.03%
10,814
+1,134
+12% +$61.5K
RJF icon
507
Raymond James Financial
RJF
$34B
$596K 0.03%
4,118
+297
+8% +$47.1K
REGN icon
508
Regeneron Pharmaceuticals
REGN
$80.8B
$591K 0.03%
765
+33
+5% +$25.3K
FMAY icon
509
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$589K 0.03%
11,158
-579
-5% -$31K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.71B
$578K 0.03%
3,423
+548
+19% +$93.7K
FJAN icon
511
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$575K 0.03%
11,410
+4,174
+58% +$216K
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$573K 0.03%
12,637
-166
-1% -$7.62K
CSX icon
513
CSX Corp
CSX
$93.1B
$572K 0.03%
13,942
+90
+0.6% +$3.53K
IAUI
514
NEOS Gold High Income ETF
IAUI
$529M
$569K 0.03%
+10,012
New +$600K
VFH icon
515
Vanguard Financials ETF
VFH
$13.8B
$569K 0.03%
4,707
– –
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$568K 0.03%
24,470
-7,455
-23% -$174K
STZ icon
517
Constellation Brands
STZ
$23.2B
$567K 0.03%
3,779
-235
-6% -$36.3K
EOG icon
518
EOG Resources
EOG
$70.7B
$566K 0.03%
+3,915
New +$475K
SPXC icon
519
SPX Corp
SPXC
$10.8B
$566K 0.03%
+2,829
New +$608K
IWMI
520
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$563K 0.03%
+11,873
New +$588K
BUSE icon
521
First Busey Corp
BUSE
$2.56B
$562K 0.03%
+22,252
New +$561K
MDT icon
522
Medtronic
MDT
$112B
$560K 0.03%
6,463
-12,882
-67% -$1.23M
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$10.8B
$556K 0.03%
4,694
+138
+3% +$17.4K
FAI
524
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$548K 0.03%
14,737
-388
-3% -$15.5K
CAH icon
525
Cardinal Health
CAH
$55.4B
$536K 0.03%
2,537
+440
+21% +$94.8K
19 20
21
22 23

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TW
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SCM
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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.