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KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+27.11%
3 Year Est. Return
+96.5%
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
AI icon
926
C3.ai
AI
$1.27B
– –
-16,078
Closed -$217K
ALNY icon
927
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-574
Closed -$228K
ARM icon
928
Arm
ARM
$278B
– –
-2,503
Closed -$274K
AVAV icon
929
AeroVironment
AVAV
$7.57B
– –
-938
Closed -$227K
AWK icon
930
American Water Works
AWK
$26.3B
– –
-1,624
Closed -$212K
BDX icon
931
Becton Dickinson
BDX
$43.1B
– –
-1,123
Closed -$218K
BITB icon
932
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-5,186
Closed -$247K
BTG icon
933
B2Gold
BTG
$5.16B
– –
-14,493
Closed -$65.4K
CGMS icon
934
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-8,255
Closed -$228K
CGXU icon
935
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-7,015
Closed -$207K
CMG icon
936
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,806
Closed -$215K
COWG icon
937
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-9,790
Closed -$345K
DB icon
938
Deutsche Bank
DB
$66.3B
– –
-6,520
Closed -$251K
DBRG icon
939
DigitalBridge
DBRG
$2.94B
– –
-10,041
Closed -$154K
DKNG icon
940
DraftKings
DKNG
$11.4B
– –
-8,500
Closed -$293K
ESGV icon
941
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-1,677
Closed -$203K
FJUN icon
942
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-4,604
Closed -$263K
FXO icon
943
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-3,383
Closed -$204K
GENI icon
944
Genius Sports
GENI
$1.73B
– –
-13,848
Closed -$153K
GPN icon
945
Global Payments
GPN
$22.1B
– –
-2,795
Closed -$216K
HAS icon
946
Hasbro
HAS
$12.6B
– –
-4,539
Closed -$372K
IBN icon
947
ICICI Bank
IBN
$106B
– –
-6,740
Closed -$201K
JBBB icon
948
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-14,817
Closed -$707K
JCPB icon
949
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-37,404
Closed -$1.77M
JOBY icon
950
Joby Aviation
JOBY
$6.82B
– –
-12,817
Closed -$169K
36 37
38
39 40

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CF
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BWC
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SFS
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GS
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BCM
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ACM
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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.