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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
LITE icon
651
Lumentum
LITE
$80.3B
$430K 0.02%
501
+136
+37% +$121K
AMBQ
652
Ambiq Micro
AMBQ
$1.39B
$428K 0.02%
+4,850
New +$287K
AMP icon
653
Ameriprise Financial
AMP
$49.4B
$427K 0.02%
930
+9
+1% +$4.13K
SPXL icon
654
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$427K 0.02%
1,576
-874
-36% -$221K
BUYW icon
655
Main BuyWrite ETF
BUYW
$1.33B
$427K 0.02%
29,520
+244
+0.8% +$3.51K
JAJL
656
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$424K 0.02%
14,186
– –
OUNZ icon
657
VanEck Merk Gold Trust
OUNZ
$2.76B
$424K 0.02%
10,990
+695
+7% +$30.2K
FJUL icon
658
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$422K 0.02%
7,088
-5,163
-42% -$301K
BWXT icon
659
BWX Technologies
BWXT
$14B
$422K 0.02%
2,168
-15
-0.7% -$3.12K
YJUN icon
660
FT Vest International Equity Buffer ETF June
YJUN
$144M
$419K 0.02%
15,638
-817
-5% -$21.7K
URI icon
661
United Rentals
URI
$64.1B
$412K 0.02%
364
+54
+17% +$51.4K
AEM icon
662
Agnico Eagle Mines
AEM
$104B
$412K 0.02%
2,658
+41
+2% +$7.59K
TOL icon
663
Toll Brothers
TOL
$13.5B
$412K 0.02%
2,498
-334
-12% -$47.5K
GDXJ icon
664
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$411K 0.02%
4,185
+1,928
+85% +$224K
KMI icon
665
Kinder Morgan
KMI
$70.3B
$410K 0.02%
12,824
+645
+5% +$20.8K
USRT icon
666
iShares Core US REIT ETF
USRT
$4.59B
$408K 0.02%
6,144
+31
+0.5% +$2K
POWR
667
iShares U.S. Power Infrastructure ETF
POWR
$444M
$408K 0.02%
+14,600
New +$399K
MTBA icon
668
Simplify MBS ETF
MTBA
$1.46B
$407K 0.02%
8,288
+250
+3% +$12.3K
IFEB icon
669
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$406K 0.02%
12,987
-161
-1% -$4.97K
TWLO icon
670
Twilio
TWLO
$36.5B
$405K 0.02%
1,965
+163
+9% +$28.9K
PFF icon
671
iShares Preferred and Income Securities ETF
PFF
$13.1B
$404K 0.02%
13,251
-453
-3% -$14.1K
SNPS icon
672
Synopsys
SNPS
$84.8B
$404K 0.02%
905
-115
-11% -$54.1K
GAB icon
673
Gabelli Equity Trust
GAB
$1.76B
$404K 0.02%
71,321
+3,300
+5% +$18.5K
LMUB
674
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$404K 0.02%
7,879
+1,560
+25% +$79K
RPC
675
Ridgepost Capital
RPC
$955M
$403K 0.02%
51,270
– –
25 26
27
28 29

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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.