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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
VALE icon
976
Vale
VALE
$60.4B
– –
-10,593
Closed -$138K
VCLT icon
977
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-32,780
Closed -$2.49M
VNOM icon
978
Viper Energy
VNOM
$8.66B
– –
-7,536
Closed -$291K
VXRT
979
DELISTED
Vaxart
VXRT
– –
-10,005
Closed -$3.47K
YINN icon
980
Direxion Daily FTSE China Bull 3X ETF
YINN
$632M
– –
-6,906
Closed -$294K
ZBH icon
981
Zimmer Biomet
ZBH
$17.6B
– –
-2,290
Closed -$206K
RDDT icon
982
Reddit
RDDT
$34.9B
– –
-1,395
Closed -$321K
FETH
983
Fidelity Ethereum Fund
FETH
$995M
– –
-11,030
Closed -$327K
ARTY
984
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-10,836
Closed -$522K
XYZ
985
Block Inc
XYZ
$47.6B
– –
-3,892
Closed -$253K
ABB
986
DELISTED
ABB Ltd
ABB
– –
-3,791
Closed -$283K
SRNE
987
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-25,650
Closed -$67
LK
988
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-14,937
Closed -$500K
SI
989
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,139
Closed -$440K
POW
990
VistaShares Electrification Supercycle ETF
POW
$63.6M
– –
-10,700
Closed -$210K
36 37 38 39
40

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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.