Kingswood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "GDX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 766
Total Value: 2616739400
Accession Number: 0001987855-25-000002
Form Type: 13F-HR
CIK: kingswood-wealth-advisors
Manager Name: Kingswood-Wealth-Advisors

Data Enrichment

67% identified

515 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

766 positions • $2,616,739.4K total value

766 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 19 of 39

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46137V845

Shares:5.7K

Value:$779.7K

Barings BDC, Inc.

BBDC|06759L103

Shares:81.3K

Value:$773.5K

UDR, Inc.

UDR|902653104

Shares:17.1K

Value:$770.7K

389638107

Shares:50.4K

Value:$767.4K

808524755

FNDF|808524755

Shares:21.1K

Value:$763.0K

78467V848

Shares:18.9K

Value:$761.4K

T-Mobile US, Inc.

TMUS|872590104

Shares:2.8K

Value:$753.2K

78464A474

Shares:25.0K

Value:$752.8K

69374H105

Shares:14.6K

Value:$749.9K

Apollo Global Management, Inc.

APO|03769M106

Shares:5.4K

Value:$747.2K

33739P855

Shares:39.8K

Value:$744.7K

922908611

VBR|922908611

Shares:4.0K

Value:$744.6K

Marathon Petroleum Corp

MPC|56585A102

Shares:5.0K

Value:$733.8K

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.0K

Value:$731.6K

78470P846

Shares:26.0K

Value:$727.1K

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:14.5K

Value:$721.9K

46435G516

ESGD|46435G516

Shares:8.8K

Value:$719.5K

DANAHER CORP /DE/

DHR|235851102

Shares:3.5K

Value:$710.4K

46090F100

Shares:52.0K

Value:$709.0K

EXELON CORP

EXC|30161N101

Shares:15.3K

Value:$705.4K

Instrument	Shares		Other Manager	Value
(cusip46137V845)✕	5.7K	QoQ -3.08% (-180) YoY NEW(+5.7K)	All Managers (Combined)	$779.7K	QoQ -13.21% (-$118.7K) YoY NEW(+$779.7K)
Barings BDC, Inc.(BBDCcusip06759L103)	81.3K	QoQ +148.03% (+48.5K) YoY NEW(+81.3K)	All Managers (Combined)	$773.5K	QoQ +146.48% (+$459.7K) YoY NEW(+$773.5K)
UDR, Inc.(UDRcusip902653104)	17.1K	QoQ -5.30% (-956) YoY -4.58% (-819)	All Managers (Combined)	$770.7K	QoQ -1.46% (-$11.5K) YoY +15.21% (-$101.8K)
(cusip389638107)✕	50.4K	QoQ -37.32% (-30.0K) YoY -72.61% (-133.7K)	All Managers (Combined)	$767.4K	QoQ -65.95% (-$1.5M) YoY -84.06% (-$4.0M)
(FNDFcusip808524755)	21.1K	QoQ +11.70% (+2.2K) YoY NEW(+21.1K)	All Managers (Combined)	$763.0K	QoQ +21.56% (+$135.4K) YoY NEW(+$763.0K)
(cusip78467V848)✕	18.9K	QoQ -49.01% (-18.2K) YoY NEW(+18.9K)	All Managers (Combined)	$761.4K	QoQ -47.99% (-$702.6K) YoY NEW(+$761.4K)
T-Mobile US, Inc.(TMUScusip872590104)	2.8K	QoQ +31.77% (+681) YoY -11.97% (-384)	All Managers (Combined)	$753.2K	QoQ +59.22% (+$280.2K) YoY +43.84% (-$229.6K)
(cusip78464A474)✕	25.0K	QoQ -0.07% (-20) YoY -5.86% (-1.6K)	All Managers (Combined)	$752.8K	QoQ +0.62% (-$4.7K) YoY -4.92% (-$39.0K)
(cusip69374H105)✕	14.6K	QoQ +3.85% (-541) YoY NEW(+14.6K)	All Managers (Combined)	$749.9K	QoQ -0.01% (-$109) YoY NEW(+$749.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.4K	QoQ -0.12% (-7) YoY +66.32% (+2.2K)	All Managers (Combined)	$747.2K	QoQ -16.55% (-$148.2K) YoY +104.12% (+$381.1K)
(cusip33739P855)✕	39.8K	QoQ +100.00% (+19.9K) YoY +128.08% (+22.4K)	All Managers (Combined)	$744.7K	QoQ +100.10% (+$372.5K) YoY +134.21% (+$426.7K)
(VBRcusip922908611)	4.0K	QoQ +10.47% (+379) YoY NEW(+4.0K)	All Managers (Combined)	$744.6K	QoQ +3.86% (+$27.7K) YoY NEW(+$744.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.0K	QoQ +7.81% (+364) YoY -40.96% (-3.5K)	All Managers (Combined)	$733.8K	QoQ +12.86% (+$83.7K) YoY -57.20% (-$981.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.0K	QoQ +2.67% (-105) YoY NEW(+4.0K)	All Managers (Combined)	$731.6K	QoQ -1.74% (-$13.0K) YoY NEW(+$731.6K)
(cusip78470P846)✕	26.0K	QoQ -50.00% (-26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$727.1K	QoQ -50.70% (-$747.9K) YoY NEW(+$727.1K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	14.5K	QoQ 0.00% (+0) YoY +96.60% (+7.1K)	All Managers (Combined)	$721.9K	QoQ +6.61% (+$44.8K) YoY +140.22% (+$421.4K)
(ESGDcusip46435G516)	8.8K	QoQ -1.20% (-107) YoY +16.44% (+1.2K)	All Managers (Combined)	$719.5K	QoQ +6.00% (-$40.7K) YoY +19.03% (+$115.0K)
DANAHER CORP /DE/(DHRcusip235851102)	3.5K	QoQ +1.64% (-56) YoY -63.22% (-6.0K)	All Managers (Combined)	$710.4K	QoQ -9.24% (-$72.4K) YoY -69.81% (-$1.6M)
(cusip46090F100)✕	52.0K	QoQ +56.33% (+18.7K) YoY NEW(+52.0K)	All Managers (Combined)	$709.0K	QoQ +64.03% (+$276.7K) YoY NEW(+$709.0K)
EXELON CORP(EXCcusip30161N101)	15.3K	QoQ +105.79% (+7.9K) YoY +21.62% (+2.7K)	All Managers (Combined)	$705.4K	QoQ +151.90% (+$425.4K) YoY +49.15% (+$232.5K)