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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
PBT
701
Permian Basin Royalty Trust
PBT
$1.58B
$370K 0.01%
14,774
+2,335
+19% +$59.1K
ATO icon
702
Atmos Energy
ATO
$28.2B
$369K 0.01%
2,141
+293
+16% +$52.5K
ADBE icon
703
Adobe
ADBE
$116B
$365K 0.01%
1,780
-822
-32% -$195K
SRLN icon
704
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$364K 0.01%
9,038
+18
+0.2% +$727
CSM icon
705
ProShares Large Cap Core Plus
CSM
$530M
$363K 0.01%
4,262
+144
+3% +$12K
MCHP icon
706
Microchip Technology
MCHP
$39.6B
$363K 0.01%
3,978
+55
+1% +$4.91K
BSV icon
707
Vanguard Short-Term Bond ETF
BSV
$45.6B
$363K 0.01%
4,657
+1,840
+65% +$144K
GSL icon
708
Global Ship Lease
GSL
$1.6B
$363K 0.01%
9,642
+457
+5% +$17.8K
SYM icon
709
Symbotic
SYM
$5.18B
$363K 0.01%
8,065
+1,038
+15% +$52.9K
IWN icon
710
iShares Russell 2000 Value ETF
IWN
$14.5B
$362K 0.01%
1,637
-48
-3% -$10K
PWZ icon
711
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$361K 0.01%
+14,746
New +$358K
GFEB icon
712
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$361K 0.01%
8,189
– –
DJD icon
713
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$358K 0.01%
5,653
– –
NUAI
714
New Era Energy & Digital Inc
NUAI
$497M
$357K 0.01%
+55,936
New +$272K
DG icon
715
Dollar General
DG
$27.1B
$356K 0.01%
3,091
+460
+17% +$52.3K
NRG icon
716
NRG Energy
NRG
$23.4B
$354K 0.01%
2,427
+257
+12% +$37K
DFAC icon
717
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$353K 0.01%
7,966
-51
-0.6% -$2.18K
FIDU icon
718
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$353K 0.01%
3,545
-611
-15% -$57.3K
SIRI icon
719
SiriusXM
SIRI
$9.62B
$353K 0.01%
11,942
+29
+0.2% +$779
FDV icon
720
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$352K 0.01%
11,217
-492
-4% -$15.4K
TGTX icon
721
TG Therapeutics
TGTX
$8.26B
$351K 0.01%
6,384
+37
+0.6% +$1.51K
CRDO icon
722
Credo Technology Group
CRDO
$43.7B
$351K 0.01%
+1,289
New +$255K
BABA icon
723
Alibaba
BABA
$296B
$350K 0.01%
3,648
-502
-12% -$62.9K
FTC icon
724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$350K 0.01%
1,806
– –
IEF icon
725
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$349K 0.01%
3,686
-391
-10% -$37K
27 28
29
30 31

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SG
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VCM
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SGM
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SQA
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SW
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ROIC
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BHIA
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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.