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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.8M 0.11%
14,152
+175
+1% +$33.9K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.79M 0.11%
57,411
+1,553
+3% +$77.5K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.79M 0.11%
46,654
-33,851
-42% -$2.03M
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.79M 0.11%
40,074
+333
+0.8% +$22.7K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.75M 0.11%
46,664
+981
+2% +$55.1K
PULS icon
206
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.73M 0.11%
55,163
-9,766
-15% -$485K
UPS icon
207
United Parcel Service
UPS
$89.6B
$2.73M 0.11%
25,421
-673
-3% -$70K
KLAC icon
208
KLA
KLAC
$229B
$2.7M 0.11%
8,962
+3,742
+72% +$743K
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.68M 0.11%
28,289
+1,141
+4% +$104K
JCI icon
210
Johnson Controls International
JCI
$84.6B
$2.68M 0.11%
18,338
+490
+3% +$69.2K
FEOE
211
First Eagle Overseas Equity ETF
FEOE
$1.78B
$2.65M 0.11%
49,550
+17,721
+56% +$943K
BITX icon
212
2x Bitcoin ETF
BITX
$1.21B
$2.63M 0.11%
255,040
+14,001
+6% +$227K
STT icon
213
State Street
STT
$53.1B
$2.62M 0.11%
15,476
+657
+4% +$101K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.55M 0.1%
10,494
+621
+6% +$144K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.54M 0.1%
26,318
-504
-2% -$48.4K
HUM icon
216
Humana
HUM
$46.3B
$2.53M 0.1%
6,380
+107
+2% +$30.5K
ELV icon
217
Elevance Health
ELV
$85.5B
$2.53M 0.1%
6,550
-522
-7% -$194K
FUTY icon
218
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.53M 0.1%
43,346
-22,094
-34% -$1.29M
CB icon
219
Chubb
CB
$131B
$2.52M 0.1%
7,394
-680
-8% -$222K
TLTW icon
220
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.51M 0.1%
112,393
+19,989
+22% +$445K
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.51M 0.1%
49,791
-15,442
-24% -$778K
DIVO icon
222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.48M 0.1%
54,318
+1,004
+2% +$46K
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.43M 0.1%
35,979
+25,414
+241% +$1.64M
CME icon
224
CME Group
CME
$103B
$2.37M 0.1%
10,735
-210
-2% -$58.1K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.34M 0.09%
9,665
-12
-0.1% -$2.79K
7 8
9
10 11

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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.