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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
WPC icon
726
W.P. Carey
WPC
$16.4B
$290K 0.01%
4,268
-1,367
-24% -$95.9K
PMJA
727
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.54M
$288K 0.01%
+10,812
New +$290K
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$15B
$287K 0.01%
914
+92
+11% +$30.6K
SHEL icon
729
Shell
SHEL
$245B
$287K 0.01%
3,083
-192
-6% -$15.5K
IAGG icon
730
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$286K 0.01%
+5,724
New +$288K
CAVA icon
731
CAVA Group
CAVA
$7.27B
$286K 0.01%
3,536
-117
-3% -$8.53K
SPGI icon
732
S&P Global
SPGI
$120B
$285K 0.01%
669
+132
+25% +$61.3K
SCHK icon
733
Schwab 1000 Index ETF
SCHK
$5.94B
$284K 0.01%
9,067
-951
-9% -$31.2K
OZ icon
734
Belpointe PREP
OZ
$183M
$284K 0.01%
5,337
+1,059
+25% +$55.2K
AOA icon
735
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$283K 0.01%
+3,202
New +$292K
JPC icon
736
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$280K 0.01%
37,182
+5,790
+18% +$46.8K
GLDM icon
737
SPDR Gold MiniShares Trust
GLDM
$29.7B
$279K 0.01%
3,011
-2,912
-49% -$281K
ACN icon
738
Accenture
ACN
$108B
$278K 0.01%
1,404
-253
-15% -$58.9K
FTC icon
739
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$278K 0.01%
+1,806
New +$291K
B
740
Barrick Mining
B
$73.2B
$278K 0.01%
6,811
-36
-0.5% -$1.66K
ACWX icon
741
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$278K 0.01%
+4,056
New +$286K
DEM icon
742
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$277K 0.01%
5,567
+154
+3% +$7.64K
PFFR icon
743
InfraCap REIT Preferred ETF
PFFR
$121M
$276K 0.01%
16,010
-27,801
-63% -$499K
CAIQ
744
Calamos Nasdaq Autocallable Income ETF
CAIQ
$296M
$276K 0.01%
+11,578
New +$290K
FTNT icon
745
Fortinet
FTNT
$117B
$276K 0.01%
3,372
-548
-14% -$44.3K
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$31.1B
$275K 0.01%
+3,337
New +$287K
SIRI icon
747
SiriusXM
SIRI
$10.1B
$275K 0.01%
11,913
+751
+7% +$16.1K
STRL icon
748
Sterling Infrastructure
STRL
$16.7B
$275K 0.01%
+675
New +$264K
SOLT
749
2x Solana ETF
SOLT
$109M
$274K 0.01%
+6,038
New +$501K
ICVT icon
750
iShares Convertible Bond ETF
ICVT
$7.46B
$272K 0.01%
+2,675
New +$277K
28 29
30
31 32

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FFA
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TW
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SCM
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SIM
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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.