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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.57M 0.18%
54,572
+371
+0.7% +$30.3K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.5M 0.18%
30,365
+229
+0.8% +$31.4K
PG icon
128
Procter & Gamble
PG
$334B
$4.48M 0.18%
30,532
-1,254
-4% -$183K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$41.5B
$4.47M 0.18%
6,981
-315
-4% -$160K
MRVL icon
130
Marvell Technology
MRVL
$195B
$4.46M 0.18%
14,971
+2,531
+20% +$507K
NFLX icon
131
Netflix
NFLX
$340B
$4.41M 0.18%
61,804
-4,065
-6% -$358K
GD icon
132
General Dynamics
GD
$103B
$4.38M 0.18%
12,370
-135
-1% -$46.2K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.38M 0.18%
36,821
-127
-0.3% -$14.5K
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.37M 0.18%
38,983
+2,399
+7% +$254K
FCOM icon
135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.36M 0.18%
62,747
+17,876
+40% +$1.3M
ORCL icon
136
Oracle
ORCL
$435B
$4.34M 0.18%
29,634
-1,263
-4% -$229K
GE icon
137
GE Aerospace
GE
$355B
$4.31M 0.17%
11,539
+709
+7% +$222K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4.28M 0.17%
112,909
+691
+0.6% +$26.3K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.27M 0.17%
14,108
+1,564
+12% +$443K
CRWD icon
140
CrowdStrike
CRWD
$224B
$4.21M 0.17%
22,068
+1,948
+10% +$277K
CGGO icon
141
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.19M 0.17%
99,011
-2,554
-3% -$99.4K
FFLG icon
142
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$4.18M 0.17%
+120,628
New +$3.96M
QCOM icon
143
Qualcomm
QCOM
$175B
$4.17M 0.17%
22,549
+989
+5% +$185K
CAIE
144
Calamos Autocallable Income ETF
CAIE
$1.37B
$4.08M 0.16%
149,787
+130,094
+661% +$3.5M
VT icon
145
Vanguard Total World Stock ETF
VT
$81.2B
$4.06M 0.16%
25,870
+100
+0.4% +$15.3K
MRK icon
146
Merck
MRK
$366B
$4.05M 0.16%
31,533
+360
+1% +$42.1K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.03M 0.16%
32,919
+755
+2% +$86.5K
MKTN
148
Federated Hermes MDT Market Neutral ETF
MKTN
$127M
$3.95M 0.16%
152,012
+22,200
+17% +$570K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$3.95M 0.16%
36,657
-3,405
-8% -$364K
PLD icon
150
Prologis
PLD
$134B
$3.86M 0.16%
28,528
+1,026
+4% +$145K
4 5
6
7 8

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VCM
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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.