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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
CANE icon
801
Teucrium Sugar Fund
CANE
$53M
$244K 0.01%
+23,400
New +$225K
IYE icon
802
iShares US Energy ETF
IYE
$1.7B
$244K 0.01%
+3,769
New +$214K
PSLV icon
803
Sprott Physical Silver Trust
PSLV
$13.2B
$242K 0.01%
+9,930
New +$271K
TMUS icon
804
T-Mobile US
TMUS
$190B
$242K 0.01%
1,151
-74
-6% -$15.2K
URA icon
805
Global X Uranium ETF
URA
$6.27B
$242K 0.01%
4,992
-865
-15% -$45K
MDLZ icon
806
Mondelez International
MDLZ
$79.9B
$241K 0.01%
4,185
-463
-10% -$26.8K
EXE
807
Expand Energy Corp
EXE
$21.5B
$240K 0.01%
2,188
-5,046
-70% -$539K
WEC icon
808
WEC Energy
WEC
$35.1B
$239K 0.01%
+2,068
New +$232K
HWM icon
809
Howmet Aerospace
HWM
$112B
$239K 0.01%
1,039
-46
-4% -$10.7K
TDG icon
810
TransDigm Group
TDG
$67.7B
$239K 0.01%
206
-6
-3% -$7.87K
ZJUN
811
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$239K 0.01%
8,862
-371
-4% -$9.99K
HIG icon
812
Hartford Financial Services
HIG
$39.3B
$237K 0.01%
+1,752
New +$239K
RSPT icon
813
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$237K 0.01%
5,234
– –
TRP icon
814
TC Energy
TRP
$65.9B
$237K 0.01%
3,781
-4,337
-53% -$262K
FEP icon
815
First Trust Europe AlphaDEX Fund
FEP
$534M
$237K 0.01%
4,332
– –
AGI icon
816
Alamos Gold
AGI
$13.9B
$236K 0.01%
5,320
– –
IDA icon
817
Idacorp
IDA
$8.2B
$236K 0.01%
1,653
-41
-2% -$5.62K
DBEU icon
818
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$236K 0.01%
+4,850
New +$240K
ALT icon
819
Altimmune
ALT
$599M
$236K 0.01%
76,500
+40,500
+113% +$172K
MLPX icon
820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$235K 0.01%
+3,178
New +$216K
CHWY icon
821
Chewy
CHWY
$9.63B
$234K 0.01%
+8,685
New +$242K
UL icon
822
Unilever
UL
$136B
$233K 0.01%
+4,096
New +$275K
GSUS icon
823
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$232K 0.01%
+2,594
New +$243K
CW icon
824
Curtiss-Wright
CW
$25.5B
$232K 0.01%
+341
New +$227K
MSMR icon
825
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$232K 0.01%
+6,725
New +$238K
31 32
33
34 35

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FFA
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TW
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Q
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SCM
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SIM
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GWM
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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.