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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
MSI icon
151
Motorola Solutions
MSI
$77.4B
$3.35M 0.16%
7,717
-1,036
-12% -$449K
SNDK
152
Sandisk
SNDK
$177B
$3.29M 0.16%
+5,183
New +$2.93M
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.28M 0.16%
65,233
+27,808
+74% +$1.4M
CME icon
154
CME Group
CME
$94.8B
$3.23M 0.15%
10,945
-245
-2% -$72.8K
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.21M 0.15%
64,929
-7,406
-10% -$368K
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.17M 0.15%
64,826
+19,305
+42% +$946K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$3.15M 0.15%
12,918
-149
-1% -$30.1K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.13M 0.15%
58,897
+9,459
+19% +$509K
NFLT icon
159
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$3.13M 0.15%
+137,404
New +$3.17M
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.09M 0.15%
13,740
-2,533
-16% -$580K
GE icon
161
GE Aerospace
GE
$384B
$3.07M 0.15%
10,830
-563
-5% -$177K
FCOM icon
162
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3.06M 0.15%
44,871
-45,528
-50% -$3.28M
COAL icon
163
Range Global Coal Index ETF
COAL
$51.3M
$3.05M 0.14%
+111,296
New +$2.9M
BE icon
164
Bloom Energy
BE
$64.6B
$3M 0.14%
+22,152
New +$3.25M
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.98M 0.14%
12,544
-2,992
-19% -$748K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.97M 0.14%
35,906
+31,239
+669% +$2.61M
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.95M 0.14%
61,307
+4,543
+8% +$225K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.95M 0.14%
62,838
-31,016
-33% -$1.51M
SDIV icon
169
Global X SuperDividend ETF
SDIV
$1.21B
$2.94M 0.14%
116,541
+23,562
+25% +$599K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.93M 0.14%
15,292
+2,411
+19% +$478K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.92M 0.14%
26,609
-401
-1% -$46.9K
DFSV
172
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.88M 0.14%
82,315
+12,840
+18% +$454K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.88M 0.14%
26,312
-507
-2% -$59K
HEEM icon
174
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$2.87M 0.14%
+77,731
New +$2.92M
JIVE icon
175
JPMorgan International Value ETF
JIVE
$3.53B
$2.86M 0.14%
+33,393
New +$2.88M
5 6
7
8 9

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TW
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SCM
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SIM
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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.