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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
MU icon
51
Micron Technology
MU
$991B
$7.9M 0.37%
23,385
+744
+3% +$291K
ABBV icon
52
AbbVie
ABBV
$435B
$7.83M 0.37%
36,009
-1,110
-3% -$246K
LLY icon
53
Eli Lilly
LLY
$1.06T
$7.74M 0.37%
8,415
+148
+2% +$150K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$7.53M 0.36%
30,809
-1,812
-6% -$422K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.42M 0.35%
103,336
+5,684
+6% +$422K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.4M 0.35%
79,801
-5,476
-6% -$520K
HD icon
57
Home Depot
HD
$355B
$7.39M 0.35%
22,459
+81
+0.4% +$29.5K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.38M 0.35%
15,930
+422
+3% +$204K
SSO icon
59
ProShares Ultra S&P500
SSO
$8.36B
$7.13M 0.34%
137,447
-129,127
-48% -$7.38M
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.5B
$7.11M 0.34%
101,043
-15,920
-14% -$1.13M
PH icon
61
Parker-Hannifin
PH
$135B
$7.08M 0.34%
7,913
-523
-6% -$495K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7M 0.33%
109,282
+9,039
+9% +$597K
SO icon
63
Southern Company
SO
$107B
$6.93M 0.33%
71,755
-1,954
-3% -$181K
CVX icon
64
Chevron
CVX
$366B
$6.82M 0.32%
32,948
+3,377
+11% +$616K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.79M 0.32%
96,710
+8,636
+10% +$619K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.75M 0.32%
73,635
+9,804
+15% +$897K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$6.61M 0.31%
111,984
-1,681
-1% -$112K
RTX icon
68
RTX Corp
RTX
$301B
$6.53M 0.31%
33,856
+87
+0.3% +$17.3K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$6.53M 0.31%
89,646
+8,412
+10% +$654K
SNTH
70
MRP SynthEquity ETF
SNTH
$259M
$6.43M 0.31%
245,131
+78,716
+47% +$2.16M
NFLX icon
71
Netflix
NFLX
$309B
$6.33M 0.3%
65,869
-357
-0.5% -$31.5K
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$6.33M 0.3%
55,082
-5,374
-9% -$634K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.29M 0.3%
26,209
-2,295
-8% -$577K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.22M 0.3%
42,626
+349
+0.8% +$52K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.16M 0.29%
70,172
+1,567
+2% +$142K
1 2
3
4 5

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TW
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SCM
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GWM
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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.