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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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.84M 0.13%
55,858
+13,463
+32% +$658K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$2.83M 0.13%
11,417
-850
-7% -$219K
MNA icon
178
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.8M 0.13%
77,133
-34,860
-31% -$1.26M
QCOM icon
179
Qualcomm
QCOM
$176B
$2.78M 0.13%
21,560
-2,097
-9% -$306K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.73M 0.13%
37,215
+19,455
+110% +$1.53M
PAYR
181
Federated Hermes Enhanced Income ETF
PAYR
$55.5M
$2.67M 0.13%
+49,780
New +$2.68M
COP icon
182
ConocoPhillips
COP
$141B
$2.67M 0.13%
20,214
+4,546
+29% +$503K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.66M 0.13%
50,110
-3,450
-6% -$189K
CB icon
184
Chubb
CB
$135B
$2.63M 0.12%
8,074
-221
-3% -$70.9K
IAU icon
185
iShares Gold Trust
IAU
$67.5B
$2.61M 0.12%
29,620
+5,592
+23% +$513K
WM icon
186
Waste Management
WM
$91B
$2.61M 0.12%
11,341
+479
+4% +$110K
STX icon
187
Seagate
STX
$184B
$2.6M 0.12%
6,646
+406
+7% +$155K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.58M 0.12%
13,977
+784
+6% +$146K
UPS icon
189
United Parcel Service
UPS
$88.9B
$2.57M 0.12%
26,094
+1,109
+4% +$119K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.56M 0.12%
39,741
+1,901
+5% +$125K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.7B
$2.54M 0.12%
20,796
-655
-3% -$86.4K
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$808M
$2.5M 0.12%
48,953
+2,719
+6% +$143K
LHX icon
193
L3Harris
LHX
$53.4B
$2.5M 0.12%
7,230
-208
-3% -$72.7K
ESS icon
194
Essex Property Trust
ESS
$18.5B
$2.49M 0.12%
10,271
-131
-1% -$33K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.48M 0.12%
17,447
+2,162
+14% +$321K
LOW icon
196
Lowe's Companies
LOW
$125B
$2.48M 0.12%
10,512
+422
+4% +$110K
SLV icon
197
iShares Silver Trust
SLV
$30.7B
$2.48M 0.12%
36,429
-1,766
-5% -$134K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.48M 0.12%
27,049
+13,501
+100% +$1.26M
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.43M 0.12%
25,676
+77
+0.3% +$7.44K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.43M 0.12%
26,822
+4,602
+21% +$430K
6 7
8
9 10

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
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.