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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
MLYS icon
1026
Mineralys Therapeutics
MLYS
$2.26B
– –
-9,600
Closed -$260K
NKE icon
1027
Nike
NKE
$58.7B
– –
-6,720
Closed -$355K
OTIS icon
1028
Otis Worldwide
OTIS
$27.3B
– –
-3,008
Closed -$232K
PSLV icon
1029
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-9,930
Closed -$242K
QUBT icon
1030
Quantum Computing Inc
QUBT
$1.84B
– –
-17,345
Closed -$119K
RMD icon
1031
ResMed
RMD
$34.7B
– –
-919
Closed -$206K
RYAAY icon
1032
Ryanair
RYAAY
$29.1B
– –
-3,858
Closed -$223K
SIVR icon
1033
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-3,078
Closed -$220K
SMFG icon
1034
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,365
Closed -$224K
TDY icon
1035
Teledyne Technologies
TDY
$28.8B
– –
-360
Closed -$218K
TLT icon
1036
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-7,868
Closed -$682K
TMUS icon
1037
T-Mobile US
TMUS
$195B
– –
-1,151
Closed -$242K
TOWN icon
1038
Towne Bank
TOWN
$3.46B
– –
-6,052
Closed -$204K
TSCO icon
1039
Tractor Supply
TSCO
$18.1B
– –
-10,551
Closed -$478K
UNG icon
1040
United States Natural Gas Fund
UNG
$520M
– –
-11,005
Closed -$129K
URTY icon
1041
ProShares UltraPro Russell2000
URTY
$325M
– –
-4,016
Closed -$207K
VDC icon
1042
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-13,740
Closed -$3.09M
VICI icon
1043
VICI Properties
VICI
$28.5B
– –
-8,133
Closed -$222K
XHB icon
1044
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,744
Closed -$271K
XNET
1045
Xunlei
XNET
$319M
– –
-24,893
Closed -$138K
ZTS icon
1046
Zoetis
ZTS
$32B
– –
-5,449
Closed -$644K
EUAD
1047
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
– –
-6,550
Closed -$267K
LST
1048
Leuthold Select Industries ETF
LST
$177M
– –
-10,397
Closed -$421K
SOLT
1049
2x Solana ETF
SOLT
$214M
– –
-6,038
Closed -$274K
NVII
1050
REX NVDA Growth & Income ETF
NVII
$116M
– –
-16,803
Closed -$399K
39 40 41
42
43

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SGM
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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.