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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
FXL icon
726
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$344K 0.01%
1,585
-7
-0.4% -$1.36K
KRYS icon
727
Krystal Biotech
KRYS
$10.4B
$344K 0.01%
926
-464
-33% -$139K
TEVA icon
728
Teva Pharmaceuticals
TEVA
$42.5B
$342K 0.01%
10,083
+1,349
+15% +$44.9K
EW icon
729
Edwards Lifesciences
EW
$52B
$341K 0.01%
+3,770
New +$316K
CDNS icon
730
Cadence Design Systems
CDNS
$93.7B
$341K 0.01%
908
-28
-3% -$9.81K
VFQY icon
731
Vanguard US Quality Factor ETF
VFQY
$499M
$341K 0.01%
2,000
– –
RSPT icon
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$338K 0.01%
5,234
– –
BIIB icon
733
Biogen
BIIB
$32.3B
$337K 0.01%
1,562
+80
+5% +$15.3K
FDLO icon
734
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$337K 0.01%
4,938
-446
-8% -$30.6K
ROM icon
735
ProShares Ultra Technology
ROM
$1.25B
$336K 0.01%
+2,162
New +$278K
COPX icon
736
Global X Copper Miners ETF NEW
COPX
$8.64B
$334K 0.01%
+4,345
New +$362K
XEL icon
737
Xcel Energy
XEL
$47.8B
$333K 0.01%
+4,143
New +$331K
HWM icon
738
Howmet Aerospace
HWM
$106B
$333K 0.01%
1,237
+198
+19% +$50.8K
EXC icon
739
Exelon
EXC
$45.3B
$332K 0.01%
7,127
-953
-12% -$44.1K
VGSH icon
740
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$332K 0.01%
+5,703
New +$332K
HIG icon
741
Hartford Financial Services
HIG
$37.5B
$331K 0.01%
2,501
+749
+43% +$100K
SPOT icon
742
Spotify
SPOT
$113B
$330K 0.01%
719
-39
-5% -$18.6K
DBEU icon
743
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$329K 0.01%
6,100
+1,250
+26% +$64.3K
RACE icon
744
Ferrari
RACE
$73.9B
$329K 0.01%
884
-17
-2% -$5.91K
IBOT icon
745
VanEck Robotics ETF
IBOT
$98.4M
$328K 0.01%
+4,770
New +$328K
JOYY
746
JOYY Inc
JOYY
$3.65B
$328K 0.01%
+4,963
New +$309K
IWO icon
747
iShares Russell 2000 Growth ETF
IWO
$14.8B
$327K 0.01%
831
-83
-9% -$30.3K
SPXX icon
748
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$326K 0.01%
17,495
+1,200
+7% +$21.3K
SHW icon
749
Sherwin-Williams
SHW
$83.7B
$324K 0.01%
940
-42
-4% -$13.4K
BR icon
750
Broadridge
BR
$20.9B
$323K 0.01%
+2,355
New +$356K
28 29
30
31 32

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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.