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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
UNG icon
901
United States Natural Gas Fund
UNG
$478M
$129K 0.01%
11,005
-10,731
-49% -$132K
FSSL
902
FS Specialty Lending Fund
FSSL
$864M
$128K 0.01%
+10,264
New +$134K
QUBT icon
903
Quantum Computing Inc
QUBT
$2.07B
$119K 0.01%
+17,345
New +$159K
AQN icon
904
Algonquin Power & Utilities
AQN
$4.42B
$118K 0.01%
19,260
+5,500
+40% +$35.7K
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.24B
$116K 0.01%
+10,744
New +$121K
NUVB icon
906
Nuvation Bio
NUVB
$2.32B
$114K 0.01%
26,585
+3,914
+17% +$21.8K
ATAI icon
907
AtaiBeckley Inc
ATAI
$2.68B
$106K 0.01%
30,007
+7
+0% +$26
EXG icon
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$105K 0.01%
12,108
+43
+0.4% +$404
FSOL
909
Fidelity Solana Fund
FSOL
$95.8M
$105K 0.01%
+10,728
New +$129K
CION icon
910
CION Investment
CION
$374M
$99.9K ﹤0.01%
14,599
– –
FINV
911
FinVolution Group
FINV
$1.15B
$79.7K ﹤0.01%
16,648
+186
+1% +$986
OPEN icon
912
Opendoor
OPEN
$3.38B
$76.9K ﹤0.01%
16,430
+1,617
+11% +$8.71K
BRSP
913
BrightSpire Capital
BRSP
$648M
$69.6K ﹤0.01%
12,420
+1,590
+15% +$9.21K
FHTX icon
914
Foghorn Therapeutics
FHTX
$360M
$59.8K ﹤0.01%
+12,500
New +$68.6K
ECC
915
Eagle Point Credit Company
ECC
$513M
$59.2K ﹤0.01%
+15,736
New +$73.2K
DWSN icon
916
Dawson Geophysical
DWSN
$135M
$48.6K ﹤0.01%
+14,035
New +$38.8K
BBAI icon
917
BigBear.ai
BBAI
$1.57B
$48.5K ﹤0.01%
13,790
+613
+5% +$2.85K
ATYR
918
aTyr Pharma
ATYR
$50.1M
$40.6K ﹤0.01%
52,000
– –
CCO icon
919
Clear Channel Outdoor Holdings
CCO
$1.23B
$32K ﹤0.01%
+13,509
New +$30.6K
CMCT
920
Creative Media & Community Trust
CMCT
$13M
$25.2K ﹤0.01%
+4,098
New +$916K
HYLN icon
921
Hyliion Holdings
HYLN
$690M
$18.9K ﹤0.01%
10,750
– –
BZFD icon
922
BuzzFeed
BZFD
$96.7M
$12.2K ﹤0.01%
+20,000
New +$16.3K
ABTC
923
American Bitcoin Corp
ABTC
$471M
$11.1K ﹤0.01%
+797
New +$15.3K
AMC icon
924
AMC Entertainment Holdings
AMC
$2.31B
$10.9K ﹤0.01%
+11,148
New +$14.3K
ACHR icon
925
Archer Aviation
ACHR
$4.26B
– –
-22,066
Closed -$166K
35 36
37
38 39

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TW
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SCM
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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.