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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
MAR icon
576
Marriott International
MAR
$90.1B
$452K 0.02%
1,382
+57
+4% +$18.7K
USFI icon
577
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.74M
$448K 0.02%
+18,164
New +$449K
QTUM icon
578
Defiance Quantum ETF
QTUM
$5.63B
$447K 0.02%
4,165
+96
+2% +$11K
BWXT icon
579
BWX Technologies
BWXT
$15.6B
$446K 0.02%
2,183
-3,283
-60% -$667K
WULF icon
580
TeraWulf
WULF
$8.11B
$445K 0.02%
30,837
-21,352
-41% -$317K
CGAU
581
Centerra Gold
CGAU
$4.15B
$445K 0.02%
+25,009
New +$445K
FTA icon
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$444K 0.02%
+4,813
New +$441K
AIQ icon
583
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$443K 0.02%
9,492
-428
-4% -$21.5K
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$27.7B
$441K 0.02%
4,314
-2,626
-38% -$275K
FOCT icon
585
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$440K 0.02%
9,233
-62
-0.7% -$3.03K
RCL icon
586
Royal Caribbean
RCL
$82.5B
$438K 0.02%
1,593
+56
+4% +$16.7K
ARCC icon
587
Ares Capital
ARCC
$14.2B
$438K 0.02%
24,320
-2,021
-8% -$39.1K
OKLO
588
Oklo
OKLO
$7.71B
$435K 0.02%
8,782
+1,101
+14% +$79.2K
GMAY icon
589
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$431K 0.02%
10,491
-6,090
-37% -$252K
RKLB icon
590
Rocket Lab Corp
RKLB
$50.7B
$425K 0.02%
+6,615
New +$499K
YJUN icon
591
FT Vest International Equity Buffer ETF June
YJUN
$144M
$424K 0.02%
16,455
– –
LST
592
Leuthold Select Industries ETF
LST
$169M
$421K 0.02%
+10,397
New +$434K
GSY icon
593
Invesco Ultra Short Duration ETF
GSY
$3.88B
$417K 0.02%
+8,316
New +$418K
PFF icon
594
iShares Preferred and Income Securities ETF
PFF
$13.2B
$416K 0.02%
13,704
+130
+1% +$4.07K
HOOD icon
595
Robinhood
HOOD
$84.6B
$414K 0.02%
5,975
+2,353
+65% +$207K
JAJL
596
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$412K 0.02%
14,186
– –
BUYW icon
597
Main BuyWrite ETF
BUYW
$1.31B
$412K 0.02%
29,276
-1,416
-5% -$20.2K
MAGS icon
598
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$411K 0.02%
7,094
+199
+3% +$12.5K
PHM icon
599
Pultegroup
PHM
$24.6B
$410K 0.02%
3,488
+48
+1% +$6.15K
LULU icon
600
lululemon athletica
LULU
$14.5B
$410K 0.02%
2,677
+290
+12% +$52K
22 23
24
25 26

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FFA
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TW
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Q
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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.