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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
RMD icon
876
ResMed
RMD
$30.7B
$206K 0.01%
919
+8
+0.9% +$1.99K
GRAL
877
GRAIL Inc
GRAL
$3.1B
$206K 0.01%
3,982
-211
-5% -$16.3K
CALM icon
878
Cal-Maine
CALM
$3.99B
$206K 0.01%
2,597
-709
-21% -$58.2K
FEX icon
879
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$204K 0.01%
+1,676
New +$208K
TOWN icon
880
Towne Bank
TOWN
$3.42B
$204K 0.01%
+6,052
New +$210K
BKLN icon
881
Invesco Senior Loan ETF
BKLN
$6.74B
$203K 0.01%
+9,967
New +$206K
DOV icon
882
Dover
DOV
$28.4B
$203K 0.01%
+973
New +$208K
GM icon
883
General Motors
GM
$76.8B
$202K 0.01%
+2,718
New +$216K
BJ icon
884
BJs Wholesale Club
BJ
$12.3B
$202K 0.01%
+2,053
New +$198K
HL icon
885
Hecla Mining
HL
$11.3B
$201K 0.01%
10,767
+17
+0.2% +$383
XIFR
886
XPLR Infrastructure LP
XIFR
$1.08B
$201K 0.01%
18,886
-840
-4% -$8.65K
RYLD icon
887
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$189K 0.01%
12,621
-2,894
-19% -$44.7K
ONDS icon
888
Ondas Inc
ONDS
$5.19B
$173K 0.01%
+19,100
New +$208K
BMEZ icon
889
BlackRock Health Sciences Trust II
BMEZ
$998M
$167K 0.01%
11,634
-7,186
-38% -$107K
FCT
890
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$165K 0.01%
17,097
-324
-2% -$3.2K
IRT icon
891
Independence Realty Trust
IRT
$4.07B
$165K 0.01%
11,062
– –
THW
892
abrdn World Healthcare Fund
THW
$551M
$159K 0.01%
13,609
-948
-7% -$11.8K
SAN icon
893
Banco Santander
SAN
$210B
$158K 0.01%
+14,000
New +$167K
PSKY
894
Paramount Skydance Corp
PSKY
$10.3B
$150K 0.01%
16,655
+4,756
+40% +$52K
HTGC icon
895
Hercules Capital
HTGC
$3.23B
$148K 0.01%
+10,032
New +$164K
PDO
896
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$148K 0.01%
11,430
-700
-6% -$9.59K
ELTX icon
897
Elicio Therapeutics
ELTX
$83.8M
$148K 0.01%
+13,800
New +$133K
NAN icon
898
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$145K 0.01%
13,000
– –
XNET
899
Xunlei
XNET
$326M
$138K 0.01%
24,893
+1,880
+8% +$12K
GBDC icon
900
Golub Capital BDC
GBDC
$3.42B
$133K 0.01%
10,474
+8
+0.1% +$103
34 35
36
37 38

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FFA
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TW
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Q
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SCM
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SIM
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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.