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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
OTIS icon
826
Otis Worldwide
OTIS
$28.2B
$232K 0.01%
3,008
+276
+10% +$24.1K
SONY icon
827
Sony
SONY
$138B
$231K 0.01%
11,177
-912
-8% -$20.4K
CCL icon
828
Carnival Corporation Ltd
CCL
$39.7B
$230K 0.01%
8,897
-7,140
-45% -$208K
MFA
829
MFA Financial
MFA
$933M
$230K 0.01%
24,000
– –
BLCR icon
830
BlackRock Large Cap Core ETF
BLCR
$6.69B
$228K 0.01%
+5,562
New +$238K
QDEC icon
831
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$228K 0.01%
+7,232
New +$234K
TWLO icon
832
Twilio
TWLO
$36.6B
$227K 0.01%
1,802
-74
-4% -$9.1K
URI icon
833
United Rentals
URI
$72.4B
$226K 0.01%
310
+46
+17% +$38.6K
PNFP icon
834
Pinnacle Financial Partners Inc
PNFP
$15.8B
$225K 0.01%
2,614
+427
+20% +$39.7K
WTRG icon
835
Essential Utilities
WTRG
$11.4B
$225K 0.01%
5,585
-8
-0.1% -$315
AA icon
836
Alcoa
AA
$13.2B
$225K 0.01%
+3,388
New +$208K
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$164B
$224K 0.01%
+11,365
New +$239K
HSY icon
838
Hershey
HSY
$36.6B
$224K 0.01%
+1,079
New +$228K
FLXR
839
TCW Flexible Income ETF
FLXR
$3.52B
$223K 0.01%
+5,681
New +$225K
RYAAY icon
840
Ryanair
RYAAY
$31.3B
$223K 0.01%
3,858
+9
+0.2% +$594
VICI icon
841
VICI Properties
VICI
$29.4B
$222K 0.01%
+8,133
New +$233K
AMT icon
842
American Tower
AMT
$80.4B
$221K 0.01%
1,282
+139
+12% +$25K
BSV icon
843
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.01%
2,817
-588
-17% -$46.3K
SIVR icon
844
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$220K 0.01%
+3,078
New +$246K
ILCB icon
845
iShares Morningstar US Equity ETF
ILCB
$1.32B
$220K 0.01%
2,450
– –
MUNI icon
846
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$219K 0.01%
+4,200
New +$221K
MPLX icon
847
MPLX
MPLX
$59.7B
$219K 0.01%
+3,837
New +$218K
EWL icon
848
iShares MSCI Switzerland ETF
EWL
$2.25B
$219K 0.01%
3,719
– –
DWLD icon
849
Davis Select Worldwide ETF
DWLD
$616M
$219K 0.01%
+4,991
New +$229K
TDY icon
850
Teledyne Technologies
TDY
$32B
$218K 0.01%
+360
New +$225K
32 33
34
35 36

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SCM
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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.