We are live on ! Find out more
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
CVCO icon
851
Cavco Industries
CVCO
$4.55B
$217K 0.01%
449
-8
-2% -$4.54K
SSB icon
852
SouthState Bank Corp
SSB
$10.5B
$217K 0.01%
2,350
+28
+1% +$2.75K
PRN icon
853
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$217K 0.01%
+1,116
New +$221K
FCAL icon
854
First Trust California Municipal High income ETF
FCAL
$220M
$216K 0.01%
4,423
-1,116
-20% -$55.3K
FTSL icon
855
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$216K 0.01%
4,818
-4,992
-51% -$226K
AUPH icon
856
Aurinia Pharmaceuticals
AUPH
$2.11B
$215K 0.01%
+14,500
New +$212K
LNT icon
857
Alliant Energy
LNT
$18B
$215K 0.01%
2,993
-278
-8% -$19.2K
ALB icon
858
Albemarle
ALB
$15.5B
$215K 0.01%
+1,195
New +$204K
MNST icon
859
Monster Beverage
MNST
$88.5B
$214K 0.01%
2,952
-367
-11% -$28.9K
CVE icon
860
Cenovus Energy
CVE
$52.1B
$214K 0.01%
+8,059
New +$172K
IWY icon
861
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$213K 0.01%
856
-63
-7% -$16.7K
CFG icon
862
Citizens Financial Group
CFG
$30.6B
$212K 0.01%
3,535
-2,990
-46% -$184K
ZMAR
863
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$212K 0.01%
7,683
-470
-6% -$13K
HPQ icon
864
HP
HPQ
$27.5B
$212K 0.01%
11,014
-1,784
-14% -$34.7K
SUSL icon
865
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$212K 0.01%
1,862
– –
PSA icon
866
Public Storage
PSA
$61.3B
$211K 0.01%
780
-270
-26% -$77.4K
MET icon
867
MetLife
MET
$62.1B
$211K 0.01%
2,986
+113
+4% +$8.46K
TGTX icon
868
TG Therapeutics
TGTX
$7.62B
$211K 0.01%
+6,347
New +$189K
HWC icon
869
Hancock Whitney
HWC
$6.24B
$210K 0.01%
+3,299
New +$221K
JMUB icon
870
JPMorgan Municipal ETF
JMUB
$8.51B
$210K 0.01%
+4,196
New +$213K
ILCG icon
871
iShares Morningstar Growth ETF
ILCG
$3.28B
$210K 0.01%
2,196
+125
+6% +$12.7K
KDP icon
872
Keurig Dr Pepper
KDP
$40.8B
$209K 0.01%
7,945
+568
+8% +$15.9K
ZION icon
873
Zions Bancorporation
ZION
$10.3B
$208K 0.01%
3,617
-15
-0.4% -$884
VLUE icon
874
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$207K 0.01%
+1,456
New +$214K
URTY icon
875
ProShares UltraPro Russell2000
URTY
$356M
$207K 0.01%
+4,016
New +$240K
33 34
35
36 37

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.