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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
JPEF icon
951
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-3,216
Closed -$240K
KVUE icon
952
Kenvue
KVUE
$36.9B
– –
-12,714
Closed -$219K
LNC icon
953
Lincoln National
LNC
$8.81B
– –
-4,680
Closed -$208K
MDB icon
954
MongoDB
MDB
$32.1B
– –
-524
Closed -$220K
MKSI icon
955
MKS Inc
MKSI
$20.6B
– –
-2,779
Closed -$444K
MRSH
956
Marsh
MRSH
$91.5B
– –
-1,126
Closed -$209K
MPT
957
Medical Properties Trust
MPT
$2.81B
– –
-15,248
Closed -$76.2K
NDAQ icon
958
Nasdaq
NDAQ
$52.9B
– –
-2,584
Closed -$251K
PFEB icon
959
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-6,810
Closed -$277K
PGR icon
960
Progressive
PGR
$125B
– –
-903
Closed -$206K
PYPL icon
961
PayPal
PYPL
$50.5B
– –
-4,223
Closed -$247K
RIO icon
962
Rio Tinto
RIO
$164B
– –
-2,522
Closed -$202K
S icon
963
SentinelOne
S
$7.34B
– –
-19,900
Closed -$299K
SG icon
964
Sweetgreen
SG
$642M
– –
-17,202
Closed -$116K
SGML icon
965
Sigma Lithium
SGML
$1.28B
– –
-23,750
Closed -$313K
SMCI icon
966
Super Micro Computer
SMCI
$20.1B
– –
-12,826
Closed -$375K
SNAP icon
967
Snap
SNAP
$9.01B
– –
-10,995
Closed -$88.7K
SRE icon
968
Sempra
SRE
$54.8B
– –
-3,072
Closed -$271K
STE icon
969
Steris
STE
$23.1B
– –
-844
Closed -$214K
SWK icon
970
Stanley Black & Decker
SWK
$15.7B
– –
-3,298
Closed -$245K
TER icon
971
Teradyne
TER
$59.3B
– –
-4,313
Closed -$835K
TIGO icon
972
Millicom
TIGO
$16.3B
– –
-5,809
Closed -$322K
TOTL icon
973
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-10,800
Closed -$435K
TRFK icon
974
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
– –
-5,244
Closed -$336K
USHY icon
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-8,759
Closed -$328K
36 37 38
39
40

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SCM
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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.