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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
BIIB icon
751
Biogen
BIIB
$30.7B
$272K 0.01%
1,482
+51
+4% +$9.4K
XHB icon
752
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$271K 0.01%
2,744
-99
-3% -$10.9K
GDXJ icon
753
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$271K 0.01%
+2,257
New +$295K
GSAT icon
754
Globalstar
GSAT
$10.9B
$271K 0.01%
4,076
– –
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$270K 0.01%
2,038
-154
-7% -$21.1K
FNX icon
756
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$270K 0.01%
2,102
+193
+10% +$25.6K
HBAN icon
757
Huntington Bancshares
HBAN
$35.3B
$268K 0.01%
17,138
-8,116
-32% -$139K
XLG icon
758
Invesco S&P 500 Top 50 ETF
XLG
$11B
$268K 0.01%
4,911
-620
-11% -$35.6K
PBT
759
Permian Basin Royalty Trust
PBT
$1.53B
$268K 0.01%
12,439
– –
HRL icon
760
Hormel Foods
HRL
$13.6B
$267K 0.01%
11,796
-4,463
-27% -$107K
EQT icon
761
EQT Corp
EQT
$33.5B
$267K 0.01%
4,197
-5,054
-55% -$296K
EUAD
762
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$267K 0.01%
+6,550
New +$295K
FANG icon
763
Diamondback Energy
FANG
$55.2B
$266K 0.01%
+1,346
New +$229K
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$266K 0.01%
+3,178
New +$273K
SMR icon
765
NuScale Power
SMR
$3.81B
$265K 0.01%
24,413
+555
+2% +$8.45K
VGIT icon
766
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$264K 0.01%
4,438
-28,722
-87% -$1.72M
TEVA icon
767
Teva Pharmaceuticals
TEVA
$41.1B
$263K 0.01%
8,734
-2,295
-21% -$73.8K
INTU icon
768
Intuit
INTU
$90.8B
$263K 0.01%
607
-108
-15% -$51.5K
SPXX icon
769
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$262K 0.01%
16,295
+2,670
+20% +$46.8K
HII icon
770
Huntington Ingalls Industries
HII
$13.1B
$261K 0.01%
687
+19
+3% +$7.83K
FE icon
771
FirstEnergy
FE
$27B
$260K 0.01%
+5,135
New +$249K
CDNS icon
772
Cadence Design Systems
CDNS
$93.3B
$260K 0.01%
936
-58
-6% -$17.3K
MLYS icon
773
Mineralys Therapeutics
MLYS
$2.4B
$260K 0.01%
9,600
+2,526
+36% +$74.1K
FNOV icon
774
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$260K 0.01%
4,866
-300
-6% -$16.4K
ROST icon
775
Ross Stores
ROST
$82.1B
$259K 0.01%
1,197
-123
-9% -$24.5K
29 30
31
32 33

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TW
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SCM
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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.