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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.89M 0.36%
165,841
-42,220
-20% -$2.19M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.74M 0.35%
16,726
+796
+5% +$398K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.74M 0.35%
25,481
-728
-3% -$217K
DRAM
54
Roundhill Memory ETF
DRAM
$26.2B
$8.73M 0.35%
+118,240
New +$6.16M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.69M 0.35%
107,900
+4,564
+4% +$354K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.68M 0.35%
54,906
+154
+0.3% +$24.1K
FBND icon
57
Fidelity Total Bond ETF
FBND
$28B
$8.65M 0.35%
190,116
+8,818
+5% +$402K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$8.62M 0.35%
100,063
+10,417
+12% +$877K
XOM icon
59
ExxonMobil
XOM
$644B
$8.61M 0.35%
62,994
-4,370
-6% -$654K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$8.57M 0.35%
44,708
+13,398
+43% +$2.52M
INTC icon
61
Intel
INTC
$473B
$8.39M 0.34%
60,071
+10,941
+22% +$1.11M
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8B
$8.33M 0.34%
88,653
-1,680
-2% -$157K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.31M 0.34%
116,665
+7,383
+7% +$514K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.86M 0.32%
103,646
+6,936
+7% +$512K
TSM icon
65
TSMC
TSM
$2.17T
$7.81M 0.32%
16,364
-682
-4% -$277K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$7.8M 0.31%
65,270
+4,030
+7% +$441K
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.52B
$7.77M 0.31%
105,271
+4,228
+4% +$311K
PH icon
68
Parker-Hannifin
PH
$125B
$7.72M 0.31%
7,892
-21
-0.3% -$19.2K
AMAT icon
69
Applied Materials
AMAT
$366B
$7.62M 0.31%
10,544
-700
-6% -$323K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.55M 0.3%
78,300
-1,501
-2% -$142K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.38M 0.3%
91,029
+8,074
+10% +$607K
HD icon
72
Home Depot
HD
$329B
$7.18M 0.29%
20,363
-2,096
-9% -$682K
SO icon
73
Southern Company
SO
$102B
$7.09M 0.29%
74,037
+2,282
+3% +$215K
RWL icon
74
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$7.03M 0.28%
55,062
-20
-0% -$2.48K
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$7.03M 0.28%
60,639
+19,940
+49% +$2.66M
1 2
3
4 5

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VCM
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SGM
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SQA
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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.