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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
DAL icon
576
Delta Air Lines
DAL
$52.7B
$562K 0.02%
5,996
+85
+1% +$6.42K
NBSD
577
Neuberger Short Duration Income ETF
NBSD
$1.28B
$562K 0.02%
11,118
-10,062
-48% -$511K
SKYY icon
578
First Trust Cloud Computing ETF
SKYY
$3.37B
$559K 0.02%
4,153
-22,159
-84% -$2.82M
VCR icon
579
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$556K 0.02%
1,402
+49
+4% +$19K
YUM icon
580
Yum! Brands
YUM
$42B
$553K 0.02%
3,459
+65
+2% +$10.1K
BOXX icon
581
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$551K 0.02%
4,705
+1,803
+62% +$210K
HPE icon
582
Hewlett Packard
HPE
$69.3B
$550K 0.02%
12,203
-779
-6% -$28.1K
OKLO
583
Oklo
OKLO
$7.47B
$549K 0.02%
10,495
+1,713
+20% +$107K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$546K 0.02%
3,339
-17
-0.5% -$2.69K
RCL icon
585
Royal Caribbean
RCL
$74.7B
$545K 0.02%
1,717
+124
+8% +$34.7K
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$82.5B
$545K 0.02%
11,256
+324
+3% +$15.6K
STRL icon
587
Sterling Infrastructure
STRL
$14.4B
$544K 0.02%
648
-27
-4% -$18.9K
FIS icon
588
Fidelity National Information Services
FIS
$21.4B
$543K 0.02%
13,974
-495
-3% -$21.4K
CAIQ
589
Calamos Nasdaq Autocallable Income ETF
CAIQ
$310M
$543K 0.02%
20,224
+8,646
+75% +$228K
EA
590
DELISTED
Electronic Arts
EA
$542K 0.02%
2,645
-363
-12% -$73.5K
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$538K 0.02%
13,568
+1,591
+13% +$64.3K
CIFR icon
592
Cipher Digital
CIFR
$6.3B
$535K 0.02%
21,850
-800
-4% -$16.9K
LMBS icon
593
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$534K 0.02%
10,719
+4,031
+60% +$201K
MELI icon
594
Mercado Libre
MELI
$99.7B
$531K 0.02%
313
+4
+1% +$6.83K
TTE icon
595
TotalEnergies
TTE
$191B
$531K 0.02%
6,832
+43
+0.6% +$3.8K
STZ icon
596
Constellation Brands
STZ
$22.3B
$529K 0.02%
3,806
+27
+0.7% +$4.01K
CTAS icon
597
Cintas
CTAS
$81.7B
$528K 0.02%
+3,102
New +$536K
PSEC icon
598
Prospect Capital
PSEC
$1.15B
$527K 0.02%
+228,091
New +$562K
GSK icon
599
GSK
GSK
$102B
$525K 0.02%
10,019
-795
-7% -$42K
MTN icon
600
Vail Resorts
MTN
$5.06B
$521K 0.02%
3,823
-1,605
-30% -$209K
22 23
24
25 26

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VCM
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SGM
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SQA
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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.