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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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.95M 0.28%
20,220
-94
-0.5% -$31.4K
SNTH
77
MRP SynthEquity ETF
SNTH
$262M
$6.87M 0.28%
230,998
-14,133
-6% -$412K
KO icon
78
Coca-Cola
KO
$386B
$6.82M 0.27%
83,876
+4,154
+5% +$328K
GS icon
79
Goldman Sachs
GS
$301B
$6.77M 0.27%
6,698
-223
-3% -$217K
CSCO icon
80
Cisco
CSCO
$433B
$6.67M 0.27%
56,818
+131
+0.2% +$13.7K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.67M 0.27%
69,767
-405
-0.6% -$38.3K
TXN icon
82
Texas Instruments
TXN
$236B
$6.62M 0.27%
22,198
-818
-4% -$227K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.57M 0.27%
44,890
+699
+2% +$96.3K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.57M 0.26%
43,169
+543
+1% +$80.9K
RTX icon
85
RTX Corp
RTX
$285B
$6.54M 0.26%
34,452
+596
+2% +$109K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.45M 0.26%
360,906
-168,398
-32% -$3.03M
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$6.43M 0.26%
48,283
+3,926
+9% +$496K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$6.41M 0.26%
51,647
-1,873
-3% -$226K
IOO icon
89
iShares Global 100 ETF
IOO
$9.36B
$6.36M 0.26%
46,549
+1,001
+2% +$136K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.6B
$6.34M 0.26%
137,767
+11,598
+9% +$534K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.34M 0.26%
54,085
+23,259
+75% +$2.71M
IBM icon
92
IBM
IBM
$222B
$6.34M 0.26%
22,545
+62
+0.3% +$15.6K
VAW icon
93
Vanguard Materials ETF
VAW
$3.11B
$6.34M 0.26%
27,696
+10,640
+62% +$2.47M
V icon
94
Visa
V
$712B
$6.29M 0.25%
18,319
+395
+2% +$127K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.22M 0.25%
126,267
+6,089
+5% +$287K
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$6.22M 0.25%
224,926
+4,001
+2% +$106K
BAC icon
97
Bank of America
BAC
$436B
$6.21M 0.25%
108,963
+1,770
+2% +$94.1K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.15M 0.25%
16,811
+399
+2% +$136K
BE icon
99
Bloom Energy
BE
$62.1B
$5.95M 0.24%
19,672
-2,480
-11% -$635K
LEGR icon
100
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$5.95M 0.24%
92,542
+31,066
+51% +$1.98M
2 3
4
5 6

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VCM
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SGM
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SQA
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SW
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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.