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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
PID icon
776
Invesco International Dividend Achievers ETF
PID
$919M
$259K 0.01%
11,644
+1,970
+20% +$44.8K
VIGI icon
777
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$259K 0.01%
+2,926
New +$270K
ABNB icon
778
Airbnb
ABNB
$107B
$259K 0.01%
2,048
-26
-1% -$3.38K
LITE icon
779
Lumentum
LITE
$69.3B
$257K 0.01%
+365
New +$201K
IONQ icon
780
IonQ
IONQ
$16.6B
$256K 0.01%
8,882
+273
+3% +$10.5K
NNE
781
Nano Nuclear Energy
NNE
$1.01B
$255K 0.01%
12,456
-7,711
-38% -$210K
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$22.8B
$254K 0.01%
+3,011
New +$261K
MCHP icon
783
Microchip Technology
MCHP
$46B
$253K 0.01%
3,923
+316
+9% +$22.7K
FXL icon
784
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$253K 0.01%
1,592
-10
-0.6% -$1.67K
FNGS icon
785
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$253K 0.01%
4,241
+1,058
+33% +$67.6K
EWX icon
786
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$253K 0.01%
3,821
+293
+8% +$19.8K
NEM icon
787
Newmont
NEM
$119B
$253K 0.01%
+2,333
New +$269K
VTIP icon
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.01%
5,047
+571
+13% +$28.4K
IFRA icon
789
iShares US Infrastructure ETF
IFRA
$4.6B
$252K 0.01%
4,403
+87
+2% +$5K
HAL icon
790
Halliburton
HAL
$26.6B
$252K 0.01%
6,454
-3,043
-32% -$105K
NTRS icon
791
Northern Trust
NTRS
$33.9B
$252K 0.01%
1,802
+36
+2% +$5.18K
PKG icon
792
Packaging Corp of America
PKG
$22.8B
$251K 0.01%
1,184
+15
+1% +$3.35K
OMFL icon
793
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$251K 0.01%
4,175
-837
-17% -$52.1K
KLIP icon
794
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$250K 0.01%
9,741
-1,123
-10% -$32.7K
CCJ icon
795
Cameco
CCJ
$42.4B
$250K 0.01%
2,304
-30
-1% -$3.43K
IHS icon
796
IHS Holding
IHS
$2.81B
$250K 0.01%
30,362
-4,925
-14% -$39.5K
KR icon
797
Kroger
KR
$34.8B
$249K 0.01%
3,448
+41
+1% +$2.77K
AXON
798
Axon Enterprise
AXON
$46.4B
$247K 0.01%
581
+73
+14% +$37.9K
PWV icon
799
Invesco Large Cap Value ETF
PWV
$1.76B
$246K 0.01%
+3,536
New +$244K
PDI icon
800
PIMCO Dynamic Income Fund
PDI
$7.42B
$244K 0.01%
14,286
– –
30 31
32
33 34

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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.