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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
MSI icon
176
Motorola Solutions
MSI
$80.4B
$3.16M 0.13%
7,599
-118
-2% -$49.4K
PANW icon
177
Palo Alto Networks
PANW
$303B
$3.15M 0.13%
9,224
+694
+8% +$159K
PAYR
178
Federated Hermes Enhanced Income ETF
PAYR
$67.2M
$3.13M 0.13%
58,396
+8,616
+17% +$463K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.13M 0.13%
17,691
+6,135
+53% +$1.05M
CMI icon
180
Cummins
CMI
$77.8B
$3.12M 0.13%
4,380
+271
+7% +$179K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.7B
$3.11M 0.13%
107,425
+24,866
+30% +$696K
LNG icon
182
Cheniere Energy
LNG
$58.3B
$3.08M 0.12%
12,891
-50
-0.4% -$12.5K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.07M 0.12%
28,140
+2,464
+10% +$254K
DFSV
184
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.06M 0.12%
78,895
-3,420
-4% -$128K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.06M 0.12%
57,516
-1,381
-2% -$73.4K
RNST icon
186
Renasant Corp
RNST
$3.76B
$3.03M 0.12%
+71,322
New +$2.88M
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.03M 0.12%
36,629
+723
+2% +$59.8K
ESS icon
188
Essex Property Trust
ESS
$18.3B
$2.98M 0.12%
10,218
-53
-0.5% -$14.2K
DELL icon
189
Dell
DELL
$295B
$2.93M 0.12%
6,786
-1,786
-21% -$517K
VRT icon
190
Vertiv
VRT
$99B
$2.93M 0.12%
8,738
-490
-5% -$155K
MNA icon
191
NYLIM Merger Arbitrage ETF
MNA
$252M
$2.92M 0.12%
80,076
+2,943
+4% +$107K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.89M 0.12%
156,652
+53,403
+52% +$956K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.86M 0.12%
13,449
-1,843
-12% -$377K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.85M 0.11%
20,728
-10,672
-34% -$1.41M
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.85M 0.11%
17,348
-99
-0.6% -$15.7K
MAA icon
196
Mid-America Apartment Communities
MAA
$15B
$2.85M 0.11%
20,502
-294
-1% -$38.4K
LRCX icon
197
Lam Research
LRCX
$378B
$2.84M 0.11%
6,558
+1,242
+23% +$377K
MO icon
198
Altria Group
MO
$115B
$2.83M 0.11%
39,280
+4,765
+14% +$333K
PFM icon
199
Invesco Dividend Achievers ETF
PFM
$804M
$2.82M 0.11%
50,861
+1,908
+4% +$103K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.81M 0.11%
50,100
-10
-0% -$541
6 7
8
9 10

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VCM
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SGM
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SQA
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ROIC
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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.