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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
ULTA icon
801
Ulta Beauty
ULTA
$22.1B
$283K 0.01%
628
+20
+3% +$10.2K
TIGO icon
802
Millicom
TIGO
$15.7B
$283K 0.01%
+3,117
New +$263K
CCL icon
803
Carnival Corporation Ltd
CCL
$33.9B
$283K 0.01%
9,899
+1,002
+11% +$27.4K
OMFL icon
804
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$283K 0.01%
4,122
-53
-1% -$3.52K
BPRO
805
Bitwise Proficio Currency Debasement ETF
BPRO
$107M
$282K 0.01%
14,930
-6,900
-32% -$150K
BCE icon
806
BCE
BCE
$21.9B
$281K 0.01%
13,050
+500
+4% +$12K
DAVE icon
807
Dave Inc
DAVE
$4.83B
$279K 0.01%
+750
New +$195K
NNE
808
Nano Nuclear Energy
NNE
$965M
$279K 0.01%
13,204
+748
+6% +$18.4K
GSAT icon
809
Globalstar
GSAT
$10.6B
$279K 0.01%
3,426
-650
-16% -$52.3K
ITRN icon
810
Ituran Location and Control
ITRN
$1B
$278K 0.01%
+4,549
New +$270K
DFSD
811
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$278K 0.01%
+5,812
New +$278K
AWK icon
812
American Water Works
AWK
$27.5B
$277K 0.01%
+2,106
New +$271K
MNST icon
813
Monster Beverage
MNST
$91.8B
$277K 0.01%
5,762
-142
-2% -$5.97K
EFAV icon
814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$276K 0.01%
3,151
-191
-6% -$17.3K
VRIG icon
815
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$275K 0.01%
+10,980
New +$275K
GEHC icon
816
GE HealthCare
GEHC
$32.4B
$275K 0.01%
4,291
+142
+3% +$9.33K
PSC icon
817
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$274K 0.01%
+3,913
New +$251K
HRL icon
818
Hormel Foods
HRL
$11.9B
$274K 0.01%
11,040
-756
-6% -$16.8K
NEM icon
819
Newmont
NEM
$135B
$273K 0.01%
2,927
+594
+25% +$64.7K
RPM icon
820
RPM International
RPM
$13.6B
$273K 0.01%
+2,459
New +$257K
SAP icon
821
SAP
SAP
$256B
$272K 0.01%
1,765
+29
+2% +$4.95K
CVCO icon
822
Cavco Industries
CVCO
$4.37B
$272K 0.01%
442
-7
-2% -$3.72K
CRS icon
823
Carpenter Technology
CRS
$23.6B
$271K 0.01%
+440
New +$207K
VTIP icon
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$270K 0.01%
5,379
+332
+7% +$16.7K
DHI icon
825
D.R. Horton
DHI
$41.2B
$270K 0.01%
+1,655
New +$247K
31 32
33
34 35

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VCM
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SGM
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SQA
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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.