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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.67B
$299K 0.01%
908
-82
-8% -$26.4K
QEFA icon
777
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$299K 0.01%
3,117
+1
+0% +$96
GMAR icon
778
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$299K 0.01%
6,759
-263
-4% -$11.5K
GSIE icon
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$298K 0.01%
+6,531
New +$297K
TXT icon
780
Textron
TXT
$14.3B
$298K 0.01%
+3,247
New +$295K
BALT icon
781
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$297K 0.01%
+8,676
New +$295K
PKG icon
782
Packaging Corp of America
PKG
$21.4B
$296K 0.01%
1,242
+58
+5% +$12.7K
ACMR icon
783
ACM Research
ACMR
$5.18B
$296K 0.01%
+2,331
New +$165K
TNA icon
784
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$296K 0.01%
3,936
-7,970
-67% -$502K
PMJA
785
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.55M
$295K 0.01%
10,767
-45
-0.4% -$1.23K
XTL icon
786
State Street SPDR S&P Telecom ETF
XTL
$525M
$295K 0.01%
+1,297
New +$289K
ABNB icon
787
Airbnb
ABNB
$112B
$295K 0.01%
2,059
+11
+0.5% +$1.5K
BOND icon
788
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$294K 0.01%
3,193
-12
-0.4% -$1.1K
JPC icon
789
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$293K 0.01%
37,182
– –
THRO
790
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$291K 0.01%
6,759
-2,880
-30% -$119K
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$291K 0.01%
3,501
-95
-3% -$7.93K
RDDT icon
792
Reddit
RDDT
$29.4B
$290K 0.01%
+1,671
New +$268K
EWX icon
793
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$288K 0.01%
3,872
+51
+1% +$3.72K
FSCO
794
FS Credit Opportunities Corp
FSCO
$1.05B
$288K 0.01%
57,636
-1,100
-2% -$5.52K
BLDR icon
795
Builders FirstSource
BLDR
$7.29B
$285K 0.01%
+3,187
New +$255K
ETH
796
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$285K 0.01%
18,965
+3,110
+20% +$60.7K
VIGI icon
797
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$285K 0.01%
3,049
+123
+4% +$11.4K
FNOV icon
798
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$285K 0.01%
4,866
– –
WAT icon
799
Waters Corp
WAT
$40.7B
$284K 0.01%
+758
New +$259K
IDEV icon
800
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$283K 0.01%
3,184
+6
+0.2% +$532
30 31
32
33 34

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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.