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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]

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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 39

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FS KKR Capital Corp

FSK|302635206

Shares:788.0K

Value:$16.8M

% of Portfolio:0.6% ($16.8M/$2.6B)

464287168

DVY|464287168

Shares:125.0K

Value:$16.8M

% of Portfolio:0.6% ($16.8M/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:128.7K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.1K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:152.1K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.6B)

46429B697

USMV|46429B697

Shares:135.5K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.8K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:36.0K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:786.6K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:38.8K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$2.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:22.4K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.6B)

BOEING CO

BA|097023105

Shares:58.2K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.6B)

Broadcom Inc.

AVGO|11135F101

Shares:57.0K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.6B)

MCDONALDS CORP

MCD|580135101

Shares:29.6K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.6B)

92864M301

Shares:254.7K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:58.1K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.6B)

921908844

VIG|921908844

Shares:45.7K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:34.8K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.6B)

464287226

Shares:82.5K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	788.0K	QoQ +250.86% (+563.4K) YoY +583.51% (+672.7K)	All Managers (Combined)	$16.8M	0.6% ($16.8M/$2.6B)	QoQ +245.03% (+$12.0M) YoY +665.55% (+$14.6M)
(DVYcusip464287168)	125.0K	QoQ +188.65% (+81.7K) YoY +1006.50% (+113.7K)	All Managers (Combined)	$16.8M	0.6% ($16.8M/$2.6B)	QoQ +195.03% (+$11.1M) YoY +1105.43% (+$15.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	128.7K	QoQ +196.01% (+85.2K) YoY +182.71% (+83.2K)	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.6B)	QoQ +227.49% (+$10.6M) YoY +189.45% (+$10.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.1K	QoQ +84.40% (+27.1K) YoY +71.31% (+24.6K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.6B)	QoQ +88.02% (+$6.8M) YoY +109.03% (+$7.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	152.1K	QoQ +288.79% (+113.0K) YoY +955.28% (+137.7K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.6B)	QoQ +334.92% (+$9.9M) YoY +3780.05% (+$12.5M)
(USMVcusip46429B697)	135.5K	QoQ +55.34% (+48.3K) YoY +169.94% (+85.3K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.6B)	QoQ +63.80% (+$4.9M) YoY +202.39% (+$8.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.8K	QoQ +27.04% (+5.1K) YoY +44.85% (+7.4K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.6B)	QoQ +49.31% (+$4.2M) YoY +83.51% (+$5.8M)
CATERPILLAR INC(CATcusip149123101)	36.0K	QoQ +57.18% (+13.1K) YoY +167.62% (+22.6K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.6B)	QoQ +43.05% (+$3.6M) YoY +141.13% (+$7.0M)
Blue Owl Capital Corp(OBDCcusip69121K104)	786.6K	QoQ +203.79% (+527.7K) YoY +518.43% (+659.4K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.6B)	QoQ +197.36% (+$7.7M) YoY +495.10% (+$9.7M)
MICROSTRATEGY Inc(MSTRcusip594972408)	38.8K	QoQ -27.90% (-15.0K) YoY +795.79% (+34.5K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$2.6B)	QoQ -27.80% (-$4.3M) YoY +52.40% (+$3.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	22.4K	QoQ +123.14% (+12.3K) YoY +265.27% (+16.2K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.6B)	QoQ +105.74% (+$5.2M) YoY +259.79% (+$7.2M)
BOEING CO(BAcusip097023105)	58.2K	QoQ +165.19% (+36.3K) YoY +319.59% (+44.3K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.6B)	QoQ +152.99% (+$5.9M) YoY +267.09% (+$7.2M)
Broadcom Inc.(AVGOcusip11135F101)	57.0K	QoQ +4.26% (-2.3K) YoY +1256.83% (+52.8K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.6B)	QoQ -24.67% (-$3.1M) YoY +71.46% (+$4.0M)
MCDONALDS CORP(MCDcusip580135101)	29.6K	QoQ +240.32% (+20.9K) YoY +369.08% (+23.3K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.6B)	QoQ +267.96% (+$6.7M) YoY +421.42% (+$7.5M)
(cusip92864M301)✕	254.7K	QoQ -11.58% (-33.4K) YoY +88.44% (+119.6K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.6B)	QoQ -39.38% (-$5.9M) YoY +25.55% (+$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	58.1K	QoQ +111.47% (+30.6K) YoY +229.86% (+40.5K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.6B)	QoQ +110.93% (+$4.7M) YoY +198.54% (+$5.9M)
(VIGcusip921908844)	45.7K	QoQ +55.64% (+16.3K) YoY +199.60% (+30.4K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.6B)	QoQ +54.04% (+$3.1M) YoY +218.00% (+$6.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	34.8K	QoQ +101.87% (+17.6K) YoY +248.21% (+24.8K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.6B)	QoQ +129.20% (+$4.9M) YoY +355.12% (+$6.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.1K	QoQ +43.76% (+2.8K) YoY +60.04% (+3.4K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.6B)	QoQ +48.90% (+$2.8M) YoY +107.32% (+$4.5M)
(cusip464287226)✕	82.5K	QoQ +37.65% (+22.6K) YoY +220.65% (+56.8K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.6B)	QoQ +40.54% (+$2.4M) YoY +223.89% (+$5.6M)