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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
BJ icon
1001
BJs Wholesale Club
BJ
$11.4B
– –
-2,053
Closed -$202K
BKLN icon
1002
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-9,967
Closed -$203K
BZFD icon
1003
BuzzFeed
BZFD
$103M
– –
-20,000
Closed -$12.2K
CALM icon
1004
Cal-Maine
CALM
$3.75B
– –
-2,597
Closed -$206K
CANE icon
1005
Teucrium Sugar Fund
CANE
$54.6M
– –
-23,400
Closed -$244K
CHWY icon
1006
Chewy
CHWY
$9.52B
– –
-8,685
Closed -$234K
CMCT
1007
Creative Media & Community Trust
CMCT
$11.5M
– –
-4,098
Closed -$25.2K
COAL icon
1008
Range Global Coal Index ETF
COAL
$57.7M
– –
-111,296
Closed -$3.05M
ELTX icon
1009
Elicio Therapeutics
ELTX
$74.6M
– –
-13,800
Closed -$148K
EPI icon
1010
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-12,958
Closed -$529K
FHTX icon
1011
Foghorn Therapeutics
FHTX
$356M
– –
-12,500
Closed -$59.8K
FNGS icon
1012
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-4,241
Closed -$253K
FTSL icon
1013
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-4,818
Closed -$216K
GM icon
1014
General Motors
GM
$75.7B
– –
-2,718
Closed -$202K
HBAN icon
1015
Huntington Bancshares
HBAN
$34.2B
– –
-17,138
Closed -$268K
HII icon
1016
Huntington Ingalls Industries
HII
$11.6B
– –
-687
Closed -$261K
HPQ icon
1017
HP
HPQ
$27.5B
– –
-11,014
Closed -$212K
HSY icon
1018
Hershey
HSY
$36B
– –
-1,079
Closed -$224K
IAGG icon
1019
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,724
Closed -$286K
IHS icon
1020
IHS Holding
IHS
$2.83B
– –
-30,362
Closed -$250K
INTU icon
1021
Intuit
INTU
$97.9B
– –
-607
Closed -$263K
KR icon
1022
Kroger
KR
$35.4B
– –
-3,448
Closed -$249K
KTOS icon
1023
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-5,074
Closed -$358K
LDUR icon
1024
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-5,437
Closed -$521K
LULU icon
1025
lululemon athletica
LULU
$13.7B
– –
-2,677
Closed -$410K
39 40
41
42 43

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VCM
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SGM
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SQA
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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.