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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
AOA icon
751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$321K 0.01%
3,289
+87
+3% +$8.3K
ICVT icon
752
iShares Convertible Bond ETF
ICVT
$7.64B
$319K 0.01%
2,621
-54
-2% -$6.26K
GSLC icon
753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$318K 0.01%
+2,244
New +$310K
KGC icon
754
Kinross Gold
KGC
$37.1B
$316K 0.01%
13,392
+173
+1% +$5.08K
GNT
755
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$316K 0.01%
38,800
– –
CMCSA icon
756
Comcast
CMCSA
$96B
$316K 0.01%
12,876
-30,551
-70% -$788K
SPAB icon
757
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$316K 0.01%
12,376
+144
+1% +$3.67K
FNX icon
758
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$315K 0.01%
2,152
+50
+2% +$6.93K
UTHR icon
759
United Therapeutics
UTHR
$22.1B
$313K 0.01%
578
+4
+0.7% +$2.25K
ROKT icon
760
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$312K 0.01%
+2,611
New +$304K
NTRS icon
761
Northern Trust
NTRS
$34.2B
$312K 0.01%
1,792
-10
-0.6% -$1.65K
DDFO
762
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$310K 0.01%
13,777
-235
-2% -$5.22K
WPC icon
763
W.P. Carey
WPC
$16.1B
$308K 0.01%
4,304
+36
+0.8% +$2.64K
B
764
Barrick Mining
B
$75.1B
$308K 0.01%
8,374
+1,563
+23% +$64.1K
FDIS icon
765
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$306K 0.01%
+2,979
New +$301K
TLH icon
766
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$305K 0.01%
3,037
-1,929
-39% -$193K
CQP icon
767
Cheniere Energy
CQP
$33.4B
$305K 0.01%
+5,000
New +$314K
SOFI icon
768
SoFi Technologies
SOFI
$23.3B
$305K 0.01%
16,990
-5,836
-26% -$98.9K
TDG icon
769
TransDigm Group
TDG
$65.6B
$304K 0.01%
228
+22
+11% +$27K
SCHK icon
770
Schwab 1000 Index ETF
SCHK
$5.88B
$303K 0.01%
8,395
-672
-7% -$23.5K
NTRA icon
771
Natera
NTRA
$47B
$303K 0.01%
+1,115
New +$238K
VGK icon
772
Vanguard FTSE Europe ETF
VGK
$30.9B
$302K 0.01%
3,415
+78
+2% +$6.83K
ACWX icon
773
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$302K 0.01%
3,963
-93
-2% -$6.92K
IJJ icon
774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$301K 0.01%
2,038
– –
SCHO icon
775
Schwab Short-Term US Treasury ETF
SCHO
$13B
$301K 0.01%
+12,449
New +$301K
29 30
31
32 33

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SG
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VCM
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SGM
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SQA
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SW
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ROIC
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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.