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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
BUL icon
601
Pacer US Cash Cows Growth ETF
BUL
$140M
$519K 0.02%
8,806
– –
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$517K 0.02%
4,404
-118
-3% -$13.1K
NVO
603
Novo Nordisk
NVO
$202B
$510K 0.02%
10,646
-381
-3% -$16.4K
NGG icon
604
National Grid
NGG
$79.8B
$507K 0.02%
6,122
+176
+3% +$15K
FCNCA icon
605
First Citizens BancShares
FCNCA
$24.8B
$506K 0.02%
243
+3
+1% +$6.02K
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$501K 0.02%
2,806
+148
+6% +$24K
MFLX icon
607
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$501K 0.02%
28,833
-1,500
-5% -$25.8K
PHM icon
608
Pultegroup
PHM
$24.5B
$501K 0.02%
3,649
+161
+5% +$19.6K
PFFR icon
609
InfraCap REIT Preferred ETF
PFFR
$121M
$500K 0.02%
28,736
+12,726
+79% +$225K
SGVT
610
Schwab Government Money Market ETF
SGVT
$906M
$499K 0.02%
+4,957
New +$499K
SJT
611
San Juan Basin Royalty Trust
SJT
$126M
$499K 0.02%
155,450
-10,500
-6% -$42.3K
APO icon
612
Apollo Global Management
APO
$79.7B
$496K 0.02%
4,195
+104
+3% +$13.1K
ADX icon
613
Adams Diversified Equity Fund
ADX
$3.24B
$493K 0.02%
19,313
+4,009
+26% +$98.3K
SPSB icon
614
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$487K 0.02%
16,213
-102
-0.6% -$3.06K
GOVT icon
615
iShares US Treasury Bond ETF
GOVT
$44.3B
$486K 0.02%
21,353
-5,592
-21% -$127K
WSM icon
616
Williams-Sonoma
WSM
$27.7B
$486K 0.02%
2,085
-3
-0.1% -$595
FTNT icon
617
Fortinet
FTNT
$122B
$485K 0.02%
3,154
-218
-6% -$25.2K
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$28B
$483K 0.02%
4,389
+75
+2% +$8.12K
MTB icon
619
M&T Bank
MTB
$34.3B
$483K 0.02%
2,031
+114
+6% +$24.9K
HYEM icon
620
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$478K 0.02%
23,772
-12,699
-35% -$255K
FTGC icon
621
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$478K 0.02%
17,653
+118
+0.7% +$3.39K
QQQX icon
622
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$477K 0.02%
15,826
+1,992
+14% +$59.6K
ONEQ icon
623
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$477K 0.02%
4,619
+70
+2% +$6.97K
MAGS icon
624
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$474K 0.02%
7,379
+285
+4% +$18.8K
VPU
625
Vanguard Utilities ETF
VPU
$8.26B
$466K 0.02%
2,381
+13
+0.5% +$2.55K
23 24
25
26 27

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VCM
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SGM
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SQA
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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.