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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
(+1.8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,013
New
144
Increased
412
Reduced
336
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$9.03M |
| 2 |
Texas Pacific Land
TPL
|
+$7.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.43M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Danaher
DHR
$145B
| $410K | 0.02% |
2,161
-635
| -23% | -$135K |
|
602
Ameriprise Financial
AMP
$49.3B
| $409K | 0.02% |
921
+63
| +7% | +$30.4K |
|
603
Annaly Capital Management
NLY
$17.1B
| $409K | 0.02% |
+19,347
| New | +$441K |
|
604
Novartis
NVS
$297B
| $409K | 0.02% |
2,675
+286
| +12% | +$43.8K |
|
605
Kinder Morgan
KMI
$69.8B
| $408K | 0.02% |
12,179
+329
| +3% | +$10.3K |
|
606
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $408K | 0.02% |
8,153
+2,914
| +56% | +$152K |
|
607
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $407K | 0.02% |
+10,049
| New | +$416K |
|
608
Coherent
COHR
$65.5B
| $406K | 0.02% |
1,706
+114
| +7% | +$26.1K |
|
609
Boston Scientific
BSX
$73.5B
| $406K | 0.02% |
6,467
+1,528
| +31% | +$122K |
|
|
NVO
610
Novo Nordisk
NVO
$208B
| $405K | 0.02% |
11,027
-4,786
| -30% | -$227K |
|
611
Synopsys
SNPS
$79.4B
| $404K | 0.02% |
1,020
-210
| -17% | -$94.9K |
|
612
Kinross Gold
KGC
$32.6B
| $403K | 0.02% |
13,219
-10,025
| -43% | -$328K |
|
613
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $403K | 0.02% |
16,249
| – | – |
|
614
Liberty All-Star Equity Fund
USA
$1.86B
| $400K | 0.02% |
72,156
-45,104
| -38% | -$270K |
|
|
NVII
615
REX NVDA Growth & Income ETF
NVII
$114M
| $399K | 0.02% |
+16,803
| New | +$444K |
|
616
Applied Digital
APLD
$8.47B
| $399K | 0.02% |
16,816
+1,716
| +11% | +$53.7K |
|
617
Simplify MBS ETF
MTBA
$1.49B
| $398K | 0.02% |
8,038
| – | – |
|
|
FEGE
618
First Eagle Global Equity ETF
FEGE
$2.33B
| $397K | 0.02% |
8,439
+1,558
| +23% | +$75.9K |
|
619
M&T Bank
MTB
$36.2B
| $396K | 0.02% |
1,917
-74
| -4% | -$15.9K |
|
620
Exelon
EXC
$45.9B
| $396K | 0.02% |
8,080
+141
| +2% | +$6.56K |
|
621
Dow Inc
DOW
$21.9B
| $395K | 0.02% |
9,489
-3,868
| -29% | -$123K |
|
|
BLD
622
DELISTED
TopBuild
BLD
| $395K | 0.02% |
1,123
+7
| +0.6% | +$3.14K |
|
623
ADC Therapeutics
ADCT
$144M
| $394K | 0.02% |
105,107
+107
| +0.1% | +$422 |
|
624
Delta Air Lines
DAL
$59.1B
| $393K | 0.02% |
5,911
+317
| +6% | +$21.3K |
|
625
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
| $392K | 0.02% |
+13,148
| New | +$399K |
|
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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.