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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
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
IMCG icon
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$4.07M 0.19%
51,612
+686
+1% +$56.2K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.88M 0.18%
34,646
-16,300
-32% -$1.93M
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.87M 0.18%
65,440
-85,359
-57% -$4.95M
VAW icon
129
Vanguard Materials ETF
VAW
$3.13B
$3.84M 0.18%
+17,056
New +$3.9M
AMAT icon
130
Applied Materials
AMAT
$428B
$3.84M 0.18%
11,244
+1,372
+14% +$462K
MRK icon
131
Merck
MRK
$318B
$3.75M 0.18%
31,173
-790
-2% -$91.2K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 0.18%
30,136
-4
-0% -$508
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$3.73M 0.18%
112,218
-60,770
-35% -$2.25M
LNG icon
134
Cheniere Energy
LNG
$52.9B
$3.67M 0.17%
12,941
+412
+3% +$95.1K
HON icon
135
Honeywell
HON
$78B
$3.66M 0.17%
16,178
-210
-1% -$48K
PLD icon
136
Prologis
PLD
$133B
$3.64M 0.17%
27,502
+87
+0.3% +$11.6K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.62M 0.17%
36,948
-1,401
-4% -$146K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.59M 0.17%
5
– –
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.59M 0.17%
105,578
+13,613
+15% +$474K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.59M 0.17%
37,118
+3,815
+11% +$378K
VT icon
141
Vanguard Total World Stock ETF
VT
$79.8B
$3.56M 0.17%
25,770
-98
-0.4% -$14.1K
BITX icon
142
2x Bitcoin ETF
BITX
$913M
$3.55M 0.17%
241,039
+6,704
+3% +$137K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.55M 0.17%
31,400
-10,524
-25% -$1.27M
LEGR icon
144
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$3.55M 0.17%
61,476
+542
+0.9% +$32.7K
MA icon
145
Mastercard
MA
$493B
$3.55M 0.17%
7,104
-321
-4% -$169K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.53M 0.17%
32,164
+11,367
+55% +$1.29M
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.51M 0.17%
36,584
+3,046
+9% +$299K
CGGO icon
148
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.39M 0.16%
101,565
-2,316
-2% -$82.4K
MKTN
149
Federated Hermes MDT Market Neutral ETF
MKTN
$118M
$3.37M 0.16%
+129,812
New +$3.33M
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.36M 0.16%
30,826
-17,637
-36% -$2.06M
4 5
6
7 8

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FFA
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TW
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Q
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SCM
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SIM
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M
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GWM
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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.