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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
RL icon
626
Ralph Lauren
RL
$23.8B
$391K 0.02%
1,136
-352
-24% -$125K
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$389K 0.02%
4,077
+1,011
+33% +$97.3K
EXPD icon
628
Expeditors International
EXPD
$23.3B
$389K 0.02%
2,716
-88
-3% -$13.4K
IREN icon
629
Iris Energy
IREN
$14.4B
$388K 0.02%
+11,310
New +$511K
VOOV icon
630
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$387K 0.02%
+1,897
New +$397K
TOL icon
631
Toll Brothers
TOL
$14.1B
$386K 0.02%
2,832
-3,062
-52% -$450K
ONEQ icon
632
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$386K 0.02%
+4,549
New +$409K
IJT icon
633
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$385K 0.02%
2,658
-221
-8% -$32.8K
MBSF icon
634
Regan Floating Rate MBS ETF
MBSF
$242M
$383K 0.02%
15,008
-2,873
-16% -$73.8K
IHE icon
635
iShares US Pharmaceuticals ETF
IHE
$1.65B
$381K 0.02%
4,398
+498
+13% +$43.6K
GAB icon
636
Gabelli Equity Trust
GAB
$1.79B
$381K 0.02%
68,021
– –
WSM icon
637
Williams-Sonoma
WSM
$29.5B
$381K 0.02%
2,088
+810
+63% +$162K
SYM icon
638
Symbotic
SYM
$5.1B
$374K 0.02%
+7,027
New +$402K
IWB icon
639
iShares Russell 1000 ETF
IWB
$50.2B
$373K 0.02%
1,046
+147
+16% +$54.8K
RPC
640
Ridgepost Capital
RPC
$944M
$372K 0.02%
51,270
-201
-0.4% -$1.82K
NSC icon
641
Norfolk Southern
NSC
$75.5B
$372K 0.02%
1,295
-14
-1% -$4.16K
SCHF icon
642
Schwab International Equity ETF
SCHF
$68.3B
$370K 0.02%
14,959
-5,875
-28% -$149K
ZAPR
643
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$370K 0.02%
14,172
-1,002
-7% -$26K
PBMR icon
644
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$369K 0.02%
+12,182
New +$373K
QQQX icon
645
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$369K 0.02%
13,834
-265
-2% -$7.36K
SPOT icon
646
Spotify
SPOT
$105B
$368K 0.02%
758
-30
-4% -$15.1K
FFEB icon
647
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$367K 0.02%
6,563
+400
+6% +$22.8K
SOFI icon
648
SoFi Technologies
SOFI
$23.6B
$362K 0.02%
22,826
+2,663
+13% +$56.1K
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$362K 0.02%
9,020
-507
-5% -$20.6K
USRT icon
650
iShares Core US REIT ETF
USRT
$4.58B
$362K 0.02%
+6,113
New +$367K
24 25
26
27 28

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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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M
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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.