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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
FMDE icon
526
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$534K 0.03%
14,861
+1,301
+10% +$48.2K
MELI icon
527
Mercado Libre
MELI
$93.3B
$534K 0.03%
309
+18
+6% +$34.7K
AEM icon
528
Agnico Eagle Mines
AEM
$90.8B
$531K 0.03%
2,617
+67
+3% +$13.9K
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$530K 0.03%
2,264
– –
EPI icon
530
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$529K 0.03%
12,958
+1,290
+11% +$57K
YUM icon
531
Yum! Brands
YUM
$40.2B
$528K 0.03%
3,394
-80
-2% -$12.7K
ADM icon
532
Archer Daniels Midland
ADM
$38.1B
$527K 0.03%
7,252
-240
-3% -$16.2K
TNA icon
533
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$525K 0.02%
11,906
-1,938
-14% -$99.3K
BNDX icon
534
Vanguard Total International Bond ETF
BNDX
$82.9B
$525K 0.02%
10,932
+2,771
+34% +$134K
HLT icon
535
Hilton Worldwide
HLT
$70.6B
$524K 0.02%
1,722
-192
-10% -$58.2K
TTWO icon
536
Take-Two Interactive
TTWO
$47.3B
$523K 0.02%
2,646
+528
+25% +$115K
LDUR icon
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$521K 0.02%
+5,437
New +$522K
BABA icon
538
Alibaba
BABA
$314B
$521K 0.02%
4,150
-249
-6% -$37.4K
RDVI icon
539
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$518K 0.02%
20,260
+9,164
+83% +$245K
AVSF icon
540
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$517K 0.02%
+11,039
New +$519K
UFOX
541
Defiance Space and Connective Tech ETF
UFOX
$901M
$513K 0.02%
7,531
+150
+2% +$10.1K
MFLX icon
542
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$509K 0.02%
30,333
+2,462
+9% +$42.2K
TLN
543
Talen Energy Corp
TLN
$16.5B
$507K 0.02%
1,589
+555
+54% +$196K
UDR icon
544
UDR
UDR
$12.1B
$506K 0.02%
14,987
+165
+1% +$6.06K
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$505K 0.02%
6,414
+3,429
+115% +$276K
FTGC icon
546
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$503K 0.02%
+17,535
New +$453K
NGG icon
547
National Grid
NGG
$80.2B
$503K 0.02%
5,946
+319
+6% +$27.5K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$503K 0.02%
4,537
+82
+2% +$9.49K
DFTX
549
Definium Therapeutics
DFTX
$5.9B
$503K 0.02%
+26,591
New +$451K
ED icon
550
Consolidated Edison
ED
$39.4B
$501K 0.02%
4,430
+17
+0.4% +$1.84K
20 21
22
23 24

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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.