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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
FOCT icon
626
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$464K 0.02%
8,872
-361
-4% -$18.5K
FTA icon
627
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$463K 0.02%
4,782
-31
-0.6% -$2.94K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$81.8B
$462K 0.02%
740
-25
-3% -$17K
BSX icon
629
Boston Scientific
BSX
$67.9B
$459K 0.02%
10,762
+4,295
+66% +$233K
ILMN icon
630
Illumina
ILMN
$32.6B
$459K 0.02%
2,609
-46
-2% -$6.74K
FEGE
631
First Eagle Global Equity ETF
FEGE
$2.47B
$458K 0.02%
9,360
+921
+11% +$45.4K
RY icon
632
Royal Bank of Canada
RY
$283B
$458K 0.02%
2,211
-25
-1% -$4.64K
BCAT icon
633
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$455K 0.02%
28,536
+3,537
+14% +$54.3K
NAZ icon
634
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$453K 0.02%
36,300
+11,300
+45% +$143K
XLC icon
635
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$452K 0.02%
4,218
-319
-7% -$36.4K
RL icon
636
Ralph Lauren
RL
$21.1B
$451K 0.02%
1,123
-13
-1% -$4.84K
BIV icon
637
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$450K 0.02%
5,873
+1,240
+27% +$95.2K
BAI
638
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$450K 0.02%
8,534
-1,962
-19% -$89.1K
EXPD icon
639
Expeditors International
EXPD
$24.8B
$450K 0.02%
2,759
+43
+2% +$6.65K
DASH icon
640
DoorDash
DASH
$103B
$447K 0.02%
2,424
+126
+5% +$20.8K
UAL icon
641
United Airlines
UAL
$35.9B
$447K 0.02%
3,288
-83
-2% -$8.6K
GMAY icon
642
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$445K 0.02%
10,329
-162
-2% -$6.9K
VOOV icon
643
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$444K 0.02%
2,027
+130
+7% +$28.1K
IHE icon
644
iShares US Pharmaceuticals ETF
IHE
$1.69B
$444K 0.02%
4,481
+83
+2% +$7.48K
CLOI icon
645
VanEck CLO ETF
CLOI
$1.54B
$441K 0.02%
+8,325
New +$439K
BTDR icon
646
Bitdeer Technologies
BTDR
$2.8B
$440K 0.02%
+27,737
New +$398K
NLY icon
647
Annaly Capital Management
NLY
$17.4B
$440K 0.02%
19,673
+326
+2% +$7.2K
DOW icon
648
Dow Inc
DOW
$22B
$439K 0.02%
16,028
+6,539
+69% +$237K
SCMB icon
649
Schwab Municipal Bond ETF
SCMB
$4.04B
$431K 0.02%
+16,699
New +$428K
CALI
650
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$430K 0.02%
+8,514
New +$429K
24 25
26
27 28

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VCM
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SGM
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SQA
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SW
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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.