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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
GSY icon
551
Invesco Ultra Short Duration ETF
GSY
$3.89B
$616K 0.02%
12,292
+3,976
+48% +$199K
FJAN icon
552
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$612K 0.02%
11,110
-300
-3% -$16.2K
PTF icon
553
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$610K 0.02%
+4,475
New +$529K
EFAS icon
554
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$607K 0.02%
28,427
+6,455
+29% +$140K
IFRA icon
555
iShares US Infrastructure ETF
IFRA
$4.2B
$604K 0.02%
9,580
+5,177
+118% +$316K
ARCC icon
556
Ares Capital
ARCC
$14.3B
$603K 0.02%
32,567
+8,247
+34% +$154K
APLD icon
557
Applied Digital
APLD
$7.2B
$603K 0.02%
16,166
-650
-4% -$25.1K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$599K 0.02%
2,264
– –
HLT icon
559
Hilton Worldwide
HLT
$72.4B
$599K 0.02%
1,813
+91
+5% +$29.9K
F icon
560
Ford
F
$55.3B
$597K 0.02%
42,982
-204
-0.5% -$2.75K
EMXC icon
561
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$592K 0.02%
5,787
-627
-10% -$59.2K
ADSK icon
562
Autodesk
ADSK
$55B
$590K 0.02%
3,034
-767
-20% -$175K
UDR icon
563
UDR
UDR
$11.9B
$588K 0.02%
14,734
-253
-2% -$9.36K
ADM icon
564
Archer Daniels Midland
ADM
$39.3B
$588K 0.02%
7,692
+440
+6% +$33.5K
ON icon
565
ON Semiconductor
ON
$28.3B
$586K 0.02%
+6,197
New +$635K
OWL icon
566
Blue Owl Capital
OWL
$8.22B
$585K 0.02%
66,811
-8,794
-12% -$83.5K
FLRN icon
567
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$584K 0.02%
+18,927
New +$583K
EOG icon
568
EOG Resources
EOG
$75.2B
$582K 0.02%
4,484
+569
+15% +$77.5K
CARR icon
569
Carrier Global
CARR
$48.5B
$580K 0.02%
7,909
-3,698
-32% -$242K
IDVO icon
570
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$577K 0.02%
13,739
+3,690
+37% +$156K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$574K 0.02%
11,296
-1,997
-15% -$102K
MAR icon
572
Marriott International
MAR
$91.5B
$574K 0.02%
1,549
+167
+12% +$61.6K
VDE icon
573
Vanguard Energy ETF
VDE
$10.7B
$573K 0.02%
3,816
-64
-2% -$10.4K
ED icon
574
Consolidated Edison
ED
$39.8B
$572K 0.02%
5,172
+742
+17% +$80.7K
TFI icon
575
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$571K 0.02%
12,464
-173
-1% -$7.88K
21 22
23
24 25

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SG
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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.