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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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$22.7B
$269K 0.01%
2,887
-124
-4% -$11.3K
BLCR icon
827
BlackRock Large Cap Core ETF
BLCR
$6.67B
$268K 0.01%
5,330
-232
-4% -$11.2K
KHPI
828
Kensington Hedged Premium Income ETF
KHPI
$427M
$268K 0.01%
10,388
-2,149
-17% -$55.2K
GRAL
829
GRAIL Inc
GRAL
$3.57B
$268K 0.01%
3,924
-58
-1% -$3.42K
CAVA icon
830
CAVA Group
CAVA
$7.82B
$268K 0.01%
3,411
-125
-4% -$10.5K
HE icon
831
Hawaiian Electric Industries
HE
$1.97B
$266K 0.01%
19,694
+65
+0.3% +$926
KYN icon
832
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$266K 0.01%
+19,209
New +$266K
PRN icon
833
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$265K 0.01%
1,016
-100
-9% -$23.5K
PNFP icon
834
Pinnacle Financial Partners Inc
PNFP
$15.3B
$263K 0.01%
2,605
-9
-0.3% -$864
ZJUN
835
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$262K 0.01%
9,562
+700
+8% +$19.1K
MFA
836
MFA Financial
MFA
$893M
$262K 0.01%
27,000
+3,000
+13% +$29.1K
CFG icon
837
Citizens Financial Group
CFG
$29.4B
$261K 0.01%
3,723
+188
+5% +$12.1K
SQM icon
838
Sociedad Química y Minera de Chile
SQM
$22.5B
$261K 0.01%
+3,521
New +$295K
FDXF
839
FedEx Freight
FDXF
$20B
$260K 0.01%
+1,724
New +$282K
IEUR icon
840
iShares Core MSCI Europe ETF
IEUR
$9.41B
$259K 0.01%
3,446
-763
-18% -$56.9K
URA icon
841
Global X Uranium ETF
URA
$6.39B
$259K 0.01%
5,921
+929
+19% +$47.1K
PID icon
842
Invesco International Dividend Achievers ETF
PID
$906M
$258K 0.01%
11,644
– –
TRFK icon
843
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$258K 0.01%
+2,421
New +$216K
ILCG icon
844
iShares Morningstar Growth ETF
ILCG
$3.19B
$258K 0.01%
2,203
+7
+0.3% +$783
CORO
845
iShares International Country Rotation Active ETF
CORO
$8.29B
$258K 0.01%
+7,042
New +$249K
QDEC icon
846
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$258K 0.01%
7,232
– –
SHEL icon
847
Shell
SHEL
$250B
$257K 0.01%
3,314
+231
+7% +$19.9K
KEYS icon
848
Keysight
KEYS
$54.5B
$257K 0.01%
+733
New +$250K
CAPE icon
849
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$256K 0.01%
7,900
-1,800
-19% -$58K
GL icon
850
Globe Life
GL
$13.3B
$256K 0.01%
+1,433
New +$224K
32 33
34
35 36

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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.