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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
TLH icon
551
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$500K 0.02%
4,966
-6,115
-55% -$624K
ETHE
552
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$499K 0.02%
29,212
-2,795
-9% -$54.6K
F icon
553
Ford
F
$55.9B
$498K 0.02%
43,186
-6,716
-13% -$88.5K
CAIE
554
Calamos Autocallable Income ETF
CAIE
$1.22B
$495K 0.02%
+19,693
New +$519K
XSD icon
555
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$494K 0.02%
1,515
-22
-1% -$7.6K
BPRO
556
Bitwise Proficio Currency Debasement ETF
BPRO
$101M
$491K 0.02%
+21,830
New +$526K
SPSB icon
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$491K 0.02%
16,315
-1,459
-8% -$44K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$486K 0.02%
1,353
+1
+0.1% +$386
TSCO icon
559
Tractor Supply
TSCO
$18B
$478K 0.02%
10,551
+746
+8% +$38K
BUL icon
560
Pacer US Cash Cows Growth ETF
BUL
$139M
$476K 0.02%
+8,806
New +$493K
ESGU icon
561
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$475K 0.02%
3,356
-162
-5% -$24K
GWW icon
562
W.W. Grainger
GWW
$60.8B
$475K 0.02%
435
+7
+2% +$7.65K
AKRE
563
Akre Focus ETF
AKRE
$5.4B
$474K 0.02%
+8,966
New +$521K
ALAB icon
564
Astera Labs
ALAB
$57.3B
$471K 0.02%
4,300
+976
+29% +$139K
VPU
565
Vanguard Utilities ETF
VPU
$8.34B
$469K 0.02%
2,368
+108
+5% +$21K
MBB icon
566
iShares MBS ETF
MBB
$39B
$467K 0.02%
4,919
+1,045
+27% +$99.8K
EFAS icon
567
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$465K 0.02%
+21,972
New +$451K
OUNZ icon
568
VanEck Merk Gold Trust
OUNZ
$2.7B
$464K 0.02%
10,295
+452
+5% +$21.2K
VTEB icon
569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$462K 0.02%
9,264
+3,624
+64% +$183K
FNDE icon
570
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$458K 0.02%
11,977
+698
+6% +$26.9K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$457K 0.02%
5,714
+3,481
+156% +$308K
APO icon
572
Apollo Global Management
APO
$74.1B
$456K 0.02%
4,091
-30
-0.7% -$3.72K
IJK icon
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$455K 0.02%
4,522
-317
-7% -$32.6K
SPXL icon
574
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$453K 0.02%
2,450
-345
-12% -$74.3K
FCNCA icon
575
First Citizens BancShares
FCNCA
$25.3B
$452K 0.02%
240
-2
-0.8% -$4.01K
21 22
23
24 25

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TW
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SCM
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SIM
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GWM
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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.