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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
BOXX icon
676
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$337K 0.02%
2,902
+401
+16% +$46.4K
GFEB icon
677
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$336K 0.02%
8,189
+2,700
+49% +$113K
XSW icon
678
State Street SPDR S&P Software & Services ETF
XSW
$493M
$336K 0.02%
2,360
-319
-12% -$51.4K
ADX icon
679
Adams Diversified Equity Fund
ADX
$3.2B
$335K 0.02%
15,304
+2,820
+23% +$64.7K
LMBS icon
680
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$333K 0.02%
6,688
+824
+14% +$41.3K
TECL icon
681
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$329K 0.02%
3,803
+235
+7% +$25.2K
ILMN icon
682
Illumina
ILMN
$28.4B
$327K 0.02%
2,655
-18
-0.7% -$2.36K
FN icon
683
Fabrinet
FN
$20.1B
$325K 0.02%
624
+57
+10% +$29K
SHLD icon
684
Global X Defense Tech ETF
SHLD
$7.62B
$325K 0.02%
+4,587
New +$342K
ICOW icon
685
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$325K 0.02%
+7,652
New +$320K
GNT
686
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$324K 0.02%
38,800
– –
EME icon
687
Emcor
EME
$36B
$322K 0.02%
436
+32
+8% +$23.3K
IWN icon
688
iShares Russell 2000 Value ETF
IWN
$14.6B
$320K 0.02%
1,685
+246
+17% +$47.6K
ULTA icon
689
Ulta Beauty
ULTA
$24.3B
$318K 0.02%
608
-264
-30% -$168K
NRG icon
690
NRG Energy
NRG
$24.8B
$317K 0.02%
2,170
+300
+16% +$47.2K
STLN
691
Starling Oncology, Inc. Common Stock
STLN
$641M
$317K 0.02%
103,200
+4,500
+5% +$13.8K
BCE icon
692
BCE
BCE
$21.2B
$317K 0.02%
12,550
-950
-7% -$24.1K
FITB
693
Fifth Third Bancorp
FITB
$51.8B
$316K 0.02%
6,805
+1,103
+19% +$54.4K
LMUB
694
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$316K 0.02%
+6,319
New +$320K
ETH
695
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$315K 0.01%
15,855
+1,443
+10% +$32.7K
SHW icon
696
Sherwin-Williams
SHW
$89.8B
$315K 0.01%
982
-143
-13% -$49.2K
SPAB icon
697
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$313K 0.01%
12,232
-1,729
-12% -$44.6K
DG icon
698
Dollar General
DG
$27.9B
$312K 0.01%
2,631
-397
-13% -$56.6K
DFAC icon
699
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$312K 0.01%
8,017
-237
-3% -$9.55K
UAL icon
700
United Airlines
UAL
$42.1B
$310K 0.01%
3,371
+146
+5% +$15.3K
26 27
28
29 30

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TW
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SCM
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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.