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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
CLX icon
701
Clorox
CLX
$12.7B
$310K 0.01%
2,992
-958
-24% -$109K
HPE icon
702
Hewlett Packard
HPE
$70.5B
$309K 0.01%
12,982
+149
+1% +$3.3K
CSM icon
703
ProShares Large Cap Core Plus
CSM
$534M
$308K 0.01%
4,118
-94
-2% -$7.38K
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$305K 0.01%
3,342
+78
+2% +$7.05K
RACE icon
705
Ferrari
RACE
$72.5B
$305K 0.01%
901
+17
+2% +$5.95K
KHPI
706
Kensington Hedged Premium Income ETF
KHPI
$426M
$304K 0.01%
12,537
-284
-2% -$7.23K
DDFO
707
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$301K 0.01%
14,012
– –
PRU icon
708
Prudential Financial
PRU
$41.8B
$300K 0.01%
3,075
+122
+4% +$12.6K
NAZ icon
709
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$300K 0.01%
25,000
+6,000
+32% +$72.8K
FSCO
710
FS Credit Opportunities Corp
FSCO
$1.02B
$300K 0.01%
58,736
+6,697
+13% +$37.8K
AIT icon
711
Applied Industrial Technologies
AIT
$13.3B
$300K 0.01%
1,129
-163
-13% -$44.4K
CAPE icon
712
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$299K 0.01%
9,700
-8,450
-47% -$274K
VFQY icon
713
Vanguard US Quality Factor ETF
VFQY
$499M
$298K 0.01%
2,000
– –
SAP icon
714
SAP
SAP
$238B
$297K 0.01%
1,736
-45
-3% -$9.29K
RKT icon
715
Rocket Companies
RKT
$38.9B
$297K 0.01%
20,856
-35,622
-63% -$648K
PR
716
Permian Resources
PR
$16.9B
$296K 0.01%
13,902
+234
+2% +$4.04K
IEUR icon
717
iShares Core MSCI Europe ETF
IEUR
$9.17B
$296K 0.01%
4,209
-10,057
-70% -$734K
BOND icon
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$296K 0.01%
3,205
-115
-3% -$10.7K
GEHC icon
719
GE HealthCare
GEHC
$32.4B
$295K 0.01%
4,149
-13,979
-77% -$1.1M
ROIV icon
720
Roivant Sciences
ROIV
$26.2B
$295K 0.01%
10,651
-1,555
-13% -$39.9K
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$295K 0.01%
3,596
-1,536
-30% -$129K
GMAR icon
722
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$293K 0.01%
+7,022
New +$290K
CIFR icon
723
Cipher Digital
CIFR
$7.13B
$292K 0.01%
+22,650
New +$359K
HE icon
724
Hawaiian Electric Industries
HE
$2.14B
$291K 0.01%
19,629
+1,762
+10% +$26.6K
QEFA icon
725
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$291K 0.01%
3,116
+104
+3% +$9.86K
27 28
29
30 31

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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.