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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
SNOV icon
676
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$401K 0.02%
14,799
-1,450
-9% -$38.2K
FFEB icon
677
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$400K 0.02%
6,563
– –
BLD
678
DELISTED
TopBuild
BLD
$397K 0.02%
1,119
-4
-0.4% -$1.65K
CGAU
679
Centerra Gold
CGAU
$4.59B
$397K 0.02%
25,009
– –
IONQ icon
680
IonQ
IONQ
$15.9B
$395K 0.02%
7,417
-1,465
-16% -$74.2K
KDP icon
681
Keurig Dr Pepper
KDP
$43.8B
$395K 0.02%
12,061
+4,116
+52% +$120K
XSW icon
682
State Street SPDR S&P Software & Services ETF
XSW
$531M
$394K 0.02%
2,296
-64
-3% -$10.2K
GLXY
683
Galaxy Digital Inc
GLXY
$4.51B
$394K 0.02%
+14,422
New +$402K
FTPA
684
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.2M
$393K 0.02%
+44,842
New +$389K
PBMR icon
685
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.6M
$391K 0.02%
12,182
– –
ETHE
686
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$389K 0.02%
30,517
+1,305
+4% +$21.8K
CFR icon
687
Cullen/Frost Bankers
CFR
$10B
$389K 0.02%
2,520
-8
-0.3% -$1.14K
ICOW icon
688
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$389K 0.02%
9,347
+1,695
+22% +$74.5K
IWB icon
689
iShares Russell 1000 ETF
IWB
$49.1B
$388K 0.02%
948
-98
-9% -$38.8K
INFQ
690
Infleqtion Inc
INFQ
$2.88B
$388K 0.02%
+29,110
New +$400K
MBB icon
691
iShares MBS ETF
MBB
$39B
$385K 0.02%
4,077
-842
-17% -$79.6K
AIT icon
692
Applied Industrial Technologies
AIT
$11.8B
$382K 0.02%
1,131
+2
+0.2% +$614
EME icon
693
Emcor
EME
$32.6B
$382K 0.02%
460
+24
+6% +$20.3K
FLNC icon
694
Fluence Energy
FLNC
$1.56B
$378K 0.02%
+19,032
New +$354K
FITB
695
Fifth Third Bancorp
FITB
$49.5B
$378K 0.02%
6,703
-102
-1% -$5.17K
AKRE
696
Akre Focus ETF
AKRE
$5.54B
$377K 0.02%
7,087
-1,879
-21% -$102K
PRU icon
697
Prudential Financial
PRU
$41.3B
$375K 0.02%
3,479
+404
+13% +$41.1K
ZAPR
698
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$373K 0.02%
14,008
-164
-1% -$4.34K
AXON
699
Axon Enterprise
AXON
$48.8B
$372K 0.02%
663
+82
+14% +$34.3K
FMAR icon
700
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$371K 0.02%
7,103
– –
26 27
28
29 30

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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.