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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
OZ icon
876
Belpointe PREP
OZ
$194M
$242K 0.01%
5,337
– –
PR
877
Permian Resources
PR
$19B
$241K 0.01%
13,114
-788
-6% -$15.8K
FLXR
878
TCW Flexible Income ETF
FLXR
$3.59B
$241K 0.01%
6,140
+459
+8% +$18K
DFCF icon
879
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$241K 0.01%
+5,699
New +$241K
SONY icon
880
Sony
SONY
$145B
$240K 0.01%
11,975
+798
+7% +$16.8K
AMPL icon
881
Amplitude
AMPL
$1.79B
$240K 0.01%
+31,378
New +$216K
LNT icon
882
Alliant Energy
LNT
$17.6B
$239K 0.01%
3,135
+142
+5% +$10.3K
KGS icon
883
Kodiak Gas Services
KGS
$5.83B
$238K 0.01%
+3,173
New +$216K
CLX icon
884
Clorox
CLX
$12.4B
$238K 0.01%
2,495
-497
-17% -$47.7K
SITM icon
885
SiTime
SITM
$16.8B
$237K 0.01%
+318
New +$201K
VSH icon
886
Vishay Intertechnology
VSH
$4.69B
$237K 0.01%
+4,406
New +$180K
DDOG icon
887
Datadog
DDOG
$85.1B
$237K 0.01%
+909
New +$169K
MSMR icon
888
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$236K 0.01%
6,725
– –
RKT icon
889
Rocket Companies
RKT
$39B
$236K 0.01%
14,972
-5,884
-28% -$84.8K
QLD icon
890
ProShares Ultra QQQ
QLD
$14B
$235K 0.01%
+2,424
New +$208K
FEX icon
891
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$234K 0.01%
1,674
-2
-0.1% -$264
EWL icon
892
iShares MSCI Switzerland ETF
EWL
$2.41B
$234K 0.01%
3,719
– –
CCJ icon
893
Cameco
CCJ
$43.6B
$234K 0.01%
2,294
-10
-0.4% -$1.12K
MDLZ icon
894
Mondelez International
MDLZ
$79.6B
$233K 0.01%
4,034
-151
-4% -$9.1K
SSB icon
895
SouthState Bank Corp
SSB
$10.3B
$233K 0.01%
2,334
-16
-0.7% -$1.54K
GLDM icon
896
SPDR Gold MiniShares Trust
GLDM
$31B
$233K 0.01%
2,929
-82
-3% -$7.32K
SMR icon
897
NuScale Power
SMR
$3.81B
$232K 0.01%
23,138
-1,275
-5% -$14.4K
WEC icon
898
WEC Energy
WEC
$34.6B
$232K 0.01%
1,986
-82
-4% -$9.36K
FANG icon
899
Diamondback Energy
FANG
$55.4B
$232K 0.01%
1,318
-28
-2% -$5.43K
DWLD icon
900
Davis Select Worldwide ETF
DWLD
$606M
$231K 0.01%
4,991
– –
34 35
36
37 38

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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.