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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
RY icon
651
Royal Bank of Canada
RY
$295B
$362K 0.02%
2,236
-98
-4% -$16.4K
FDV icon
652
Federated Hermes US Strategic Dividend ETF
FDV
$892M
$361K 0.02%
11,709
-241
-2% -$7.39K
FAPR icon
653
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$360K 0.02%
8,011
-4,050
-34% -$181K
FIDU icon
654
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$360K 0.02%
+4,156
New +$374K
KRYS icon
655
Krystal Biotech
KRYS
$9.75B
$359K 0.02%
+1,390
New +$370K
KTOS icon
656
Kratos Defense & Security Solutions
KTOS
$11.6B
$358K 0.02%
5,074
+532
+12% +$51K
BIV icon
657
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.02%
4,633
-3,985
-46% -$310K
SNOW icon
658
Snowflake
SNOW
$115B
$356K 0.02%
2,362
-518
-18% -$95.9K
NKE icon
659
Nike
NKE
$61.8B
$355K 0.02%
6,720
-412
-6% -$25K
ECL icon
660
Ecolab
ECL
$79.7B
$354K 0.02%
1,331
+98
+8% +$27.7K
BCAT icon
661
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$353K 0.02%
24,999
+7,089
+40% +$104K
RIOT icon
662
Riot Platforms
RIOT
$7.44B
$352K 0.02%
28,484
+4,050
+17% +$62.1K
THRO
663
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$349K 0.02%
9,639
-114
-1% -$4.34K
FDLO icon
664
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$348K 0.02%
5,384
+130
+2% +$8.73K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.2B
$347K 0.02%
2,528
-2
-0.1% -$276
BAI
666
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$346K 0.02%
10,496
+1,296
+14% +$44.5K
DASH icon
667
DoorDash
DASH
$91.8B
$345K 0.02%
2,298
+76
+3% +$14K
FMAR icon
668
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$344K 0.02%
7,103
– –
GSL icon
669
Global Ship Lease
GSL
$1.51B
$342K 0.02%
9,185
+1,411
+18% +$53.1K
DY icon
670
Dycom Industries
DY
$12.2B
$342K 0.02%
1,008
+122
+14% +$45.8K
ATO icon
671
Atmos Energy
ATO
$28.4B
$341K 0.02%
1,848
-142
-7% -$25.1K
UTHR icon
672
United Therapeutics
UTHR
$22.7B
$340K 0.02%
574
+10
+2% +$4.98K
ICE icon
673
Intercontinental Exchange
ICE
$85.2B
$339K 0.02%
2,156
-645
-23% -$105K
KNSL icon
674
Kinsale Capital Group
KNSL
$8.43B
$338K 0.02%
990
+123
+14% +$46.6K
DJD icon
675
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$338K 0.02%
+5,653
New +$341K
25 26
27
28 29

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TW
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SCM
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SIM
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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.