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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
(+1.8%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
1,013
New
144
Increased
412
Reduced
336
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$9.03M |
| 2 |
Texas Pacific Land
TPL
|
+$7.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.43M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$67.6B
| $4.82M | 0.23% |
16,584
-253
| -2% | -$69.8K |
|
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.81M | 0.23% |
+80,505
| New | +$4.83M |
|
103
VanEck Semiconductor ETF
SMH
$73.2B
| $4.79M | 0.23% |
12,491
+244
| +2% | +$96.9K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.75M | 0.23% |
42,691
+7,683
| +22% | +$904K |
|
105
iShares US Industrials ETF
IYJ
$2.02B
| $4.66M | 0.22% |
31,569
+6,534
| +26% | +$1.01M |
|
106
Vanguard Total International Stock ETF
VXUS
$160B
| $4.6M | 0.22% |
59,657
+4,237
| +8% | +$336K |
|
107
Procter & Gamble
PG
$339B
| $4.59M | 0.22% |
31,786
-279
| -0.9% | -$42.3K |
|
108
Oracle
ORCL
$423B
| $4.55M | 0.22% |
30,897
+1,377
| +5% | +$224K |
|
|
LB
109
LandBridge Co
LB
$2.1B
| $4.54M | 0.22% |
65,732
+51,286
| +355% | +$3.26M |
|
110
Duke Energy
DUK
$97.3B
| $4.52M | 0.21% |
34,522
+388
| +1% | +$48.5K |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.52M | 0.21% |
50,550
-382
| -0.8% | -$34.7K |
|
112
Texas Instruments
TXN
$261B
| $4.47M | 0.21% |
23,016
-618
| -3% | -$125K |
|
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.41M | 0.21% |
142,402
-3,127
| -2% | -$99.6K |
|
114
Cisco
CSCO
$479B
| $4.4M | 0.21% |
56,687
-2,096
| -4% | -$164K |
|
115
McDonald's
MCD
$195B
| $4.31M | 0.2% |
13,856
-342
| -2% | -$109K |
|
116
General Dynamics
GD
$106B
| $4.29M | 0.2% |
12,505
+259
| +2% | +$91.9K |
|
117
iShares National Muni Bond ETF
MUB
$45.5B
| $4.25M | 0.2% |
40,062
+822
| +2% | +$88.4K |
|
118
Analog Devices
ADI
$190B
| $4.23M | 0.2% |
13,285
+1,257
| +10% | +$400K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.22M | 0.2% |
62,439
-6,465
| -9% | -$448K |
|
120
Trane Technologies
TT
$106B
| $4.18M | 0.2% |
10,029
-356
| -3% | -$151K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.16M | 0.2% |
66,430
-4,037
| -6% | -$271K |
|
|
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.16M | 0.2% |
136,341
+3,095
| +2% | +$96.4K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.14M | 0.2% |
31,119
+885
| +3% | +$125K |
|
124
GE Vernova
GEV
$264B
| $4.09M | 0.19% |
4,681
-494
| -10% | -$385K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $4.07M | 0.19% |
54,201
-724
| -1% | -$56.1K |
|
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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.