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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
UL icon
851
Unilever
UL
$140B
$256K 0.01%
4,251
+155
+4% +$8.96K
PWV icon
852
Invesco Large Cap Value ETF
PWV
$1.85B
$255K 0.01%
3,367
-169
-5% -$12.4K
ROST icon
853
Ross Stores
ROST
$73.3B
$254K 0.01%
1,193
-4
-0.3% -$900
ILCB icon
854
iShares Morningstar US Equity ETF
ILCB
$1.31B
$254K 0.01%
2,450
– –
VGIT icon
855
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$254K 0.01%
4,299
-139
-3% -$8.21K
PSA icon
856
Public Storage
PSA
$58.5B
$253K 0.01%
796
+16
+2% +$4.89K
IDA icon
857
Idacorp
IDA
$7.85B
$253K 0.01%
1,672
+19
+1% +$2.74K
ZION icon
858
Zions Bancorporation
ZION
$9.89B
$252K 0.01%
3,648
+31
+0.9% +$1.95K
SHLD icon
859
Global X Defense Tech ETF
SHLD
$7.33B
$251K 0.01%
4,200
-387
-8% -$25.8K
VLUE icon
860
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$250K 0.01%
1,253
-203
-14% -$36.4K
MET icon
861
MetLife
MET
$61.3B
$250K 0.01%
2,957
-29
-1% -$2.34K
MLPX icon
862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$249K 0.01%
3,381
+203
+6% +$14.9K
RYLD icon
863
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$249K 0.01%
15,573
+2,952
+23% +$45.9K
CL icon
864
Colgate-Palmolive
CL
$72.3B
$249K 0.01%
+2,714
New +$237K
TRP icon
865
TC Energy
TRP
$64.4B
$249K 0.01%
3,750
-31
-0.8% -$2.05K
SUSL icon
866
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$247K 0.01%
1,862
– –
ICE icon
867
Intercontinental Exchange
ICE
$91.1B
$247K 0.01%
2,008
-148
-7% -$22.2K
FEP icon
868
First Trust Europe AlphaDEX Fund
FEP
$540M
$247K 0.01%
4,332
– –
HWC icon
869
Hancock Whitney
HWC
$6.02B
$247K 0.01%
3,300
+1
+0% +$68
IWY icon
870
iShares Russell Top 200 Growth ETF
IWY
$16B
$246K 0.01%
847
-9
-1% -$2.54K
FE icon
871
FirstEnergy
FE
$26.5B
$245K 0.01%
5,157
+22
+0.4% +$1.04K
HAL icon
872
Halliburton
HAL
$30.1B
$244K 0.01%
7,187
+733
+11% +$28.6K
EXE
873
Expand Energy Corp
EXE
$22.7B
$243K 0.01%
2,670
+482
+22% +$45.8K
ENVA icon
874
Enova International
ENVA
$5.79B
$243K 0.01%
+1,010
New +$174K
PDI icon
875
PIMCO Dynamic Income Fund
PDI
$7.08B
$242K 0.01%
14,517
+231
+2% +$3.93K
33 34
35
36 37

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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.