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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
T icon
201
AT&T
T
$163B
$2.41M 0.11%
83,228
+9,190
+12% +$246K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$48.7B
$2.4M 0.11%
7,296
+2,988
+69% +$1.02M
DIVO icon
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.39M 0.11%
53,314
+11,195
+27% +$512K
UNH icon
204
UnitedHealth
UNH
$370B
$2.38M 0.11%
8,794
-1,321
-13% -$393K
PFE icon
205
Pfizer
PFE
$153B
$2.37M 0.11%
84,516
+13,655
+19% +$364K
WDC icon
206
Western Digital
WDC
$150B
$2.35M 0.11%
+8,687
New +$2.27M
HCA icon
207
HCA Healthcare
HCA
$89.5B
$2.35M 0.11%
4,960
+61
+1% +$30.7K
PEP icon
208
PepsiCo
PEP
$190B
$2.34M 0.11%
15,071
-1,713
-10% -$267K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$2.34M 0.11%
17,848
+366
+2% +$47.3K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.32M 0.11%
45,683
+15,686
+52% +$817K
VRT icon
211
Vertiv
VRT
$105B
$2.31M 0.11%
9,228
-241
-3% -$53.5K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.31M 0.11%
27,148
+91
+0.3% +$8.02K
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.31M 0.11%
76,867
+6,836
+10% +$231K
MO icon
214
Altria Group
MO
$114B
$2.28M 0.11%
34,515
+9,018
+35% +$580K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.24M 0.11%
13,827
+5,773
+72% +$969K
NOC icon
216
Northrop Grumman
NOC
$81.2B
$2.22M 0.11%
3,260
+70
+2% +$48.4K
CMI icon
217
Cummins
CMI
$88.7B
$2.21M 0.1%
4,109
+35
+0.9% +$19.8K
TJX icon
218
TJX Companies
TJX
$178B
$2.19M 0.1%
13,739
+1,183
+9% +$184K
ASML icon
219
ASML
ASML
$669B
$2.18M 0.1%
1,650
+75
+5% +$103K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.17M 0.1%
11,334
-425
-4% -$85.2K
INTC icon
221
Intel
INTC
$513B
$2.17M 0.1%
49,130
-6,383
-11% -$293K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.16M 0.1%
30,943
+7,091
+30% +$512K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.1%
35,527
-4,905
-12% -$286K
HDV
224
iShares Core High Dividend ETF
HDV
$14.9B
$2.15M 0.1%
79,075
-530
-0.7% -$14.1K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.14M 0.1%
9,873
+2,602
+36% +$582K
7 8
9
10 11

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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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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.