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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
DHR icon
901
Danaher
DHR
$152B
$230K 0.01%
1,209
-952
-44% -$173K
TER icon
902
Teradyne
TER
$55.5B
$229K 0.01%
+473
New +$178K
ARTY
903
iShares Future AI & Tech ETF
ARTY
$3.96B
$229K 0.01%
+3,003
New +$199K
DPZ icon
904
Domino's
DPZ
$11.6B
$228K 0.01%
+770
New +$253K
GGLL icon
905
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$227K 0.01%
+2,000
New +$239K
SPGI icon
906
S&P Global
SPGI
$131B
$227K 0.01%
557
-112
-17% -$47.3K
ALT icon
907
Altimmune
ALT
$605M
$226K 0.01%
74,500
-2,000
-3% -$5.97K
TTMI icon
908
TTM Technologies
TTMI
$12.5B
$225K 0.01%
+1,205
New +$194K
KLIP icon
909
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$97.8M
$224K 0.01%
9,855
+114
+1% +$2.89K
LUV icon
910
Southwest Airlines
LUV
$19.4B
$224K 0.01%
+4,352
New +$183K
XLG icon
911
Invesco S&P 500 Top 50 ETF
XLG
$11B
$223K 0.01%
3,642
-1,269
-26% -$77.5K
MUNI icon
912
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$221K 0.01%
4,200
– –
IYE icon
913
iShares US Energy ETF
IYE
$1.83B
$219K 0.01%
3,862
+93
+2% +$5.64K
ZMAR
914
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$217K 0.01%
7,683
– –
XIFR
915
XPLR Infrastructure LP
XIFR
$1.11B
$215K 0.01%
18,186
-700
-4% -$7.82K
NMAY
916
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.8M
$214K 0.01%
+7,236
New +$210K
CVE icon
917
Cenovus Energy
CVE
$58.2B
$214K 0.01%
8,612
+553
+7% +$15.3K
WTRG icon
918
Essential Utilities
WTRG
$11.7B
$213K 0.01%
5,572
-13
-0.2% -$496
BMO icon
919
Bank of Montreal
BMO
$120B
$213K 0.01%
+1,206
New +$190K
DB icon
920
Deutsche Bank
DB
$75.8B
$213K 0.01%
+6,308
New +$204K
ECG
921
Everus Construction Group
ECG
$5.91B
$212K 0.01%
+1,280
New +$188K
PRF icon
922
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$212K 0.01%
+3,926
New +$204K
IVES
923
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$212K 0.01%
+5,554
New +$196K
DOV icon
924
Dover
DOV
$26.8B
$211K 0.01%
943
-30
-3% -$6.54K
CW icon
925
Curtiss-Wright
CW
$22B
$211K 0.01%
279
-62
-18% -$45.4K
35 36
37
38 39

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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.