Kingswood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 21 of 39

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33734K109

Shares:6.2K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$2.6B)

COMCAST CORP

CMCSA|20030N101

Shares:17.0K

Value:$627.7K

% of Portfolio:0.0% ($627.7K/$2.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:5.9K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$2.6B)

921932703

VOOV|921932703

Shares:3.4K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$2.6B)

33734X192

Shares:6.1K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$2.6B)

464287101

Shares:2.3K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$2.6B)

922908538

VOT|922908538

Shares:2.5K

Value:$612.9K

% of Portfolio:0.0% ($612.9K/$2.6B)

CSX CORP

CSX|126408103

Shares:20.6K

Value:$609.1K

% of Portfolio:0.0% ($609.1K/$2.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.8K

Value:$607.1K

% of Portfolio:0.0% ($607.1K/$2.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$607.1K

% of Portfolio:0.0% ($607.1K/$2.6B)

464288760

Shares:4.0K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$2.6B)

464287671

IUSG|464287671

Shares:4.8K

Value:$604.8K

% of Portfolio:0.0% ($604.8K/$2.6B)

464288687

Shares:19.5K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$2.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.7K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$2.6B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:52.0K

Value:$594.4K

% of Portfolio:0.0% ($594.4K/$2.6B)

464287291

Shares:7.7K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$2.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$2.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$2.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:8.1K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$2.6B)

33734X143

Shares:5.6K

Value:$582.4K

% of Portfolio:0.0% ($582.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734K109)✕	6.2K	QoQ +91.45% (+2.9K) YoY NEW(+6.2K)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$2.6B)	QoQ +88.44% (+$296.7K) YoY NEW(+$632.3K)
COMCAST CORP(CMCSAcusip20030N101)	17.0K	QoQ +26.66% (+3.6K) YoY -60.07% (-25.6K)	All Managers (Combined)	$627.7K	0.0% ($627.7K/$2.6B)	QoQ +24.26% (+$122.6K) YoY -66.08% (-$1.2M)
Toll Brothers, Inc.(TOLcusip889478103)	5.9K	QoQ +3.80% (-218) YoY +120.78% (+3.3K)	All Managers (Combined)	$627.6K	0.0% ($627.6K/$2.6B)	QoQ -13.04% (-$94.1K) YoY +80.06% (+$279.1K)
(VOOVcusip921932703)	3.4K	QoQ +91.99% (+1.6K) YoY NEW(+3.4K)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$2.6B)	QoQ +91.63% (+$299.8K) YoY NEW(+$627.1K)
(cusip33734X192)✕	6.1K	QoQ +42.95% (+1.8K) YoY +103.50% (+3.1K)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$2.6B)	QoQ +22.83% (+$116.0K) YoY +117.88% (+$337.7K)
(cusip464287101)✕	2.3K	QoQ +44.57% (+703) YoY NEW(+2.3K)	All Managers (Combined)	$617.5K	0.0% ($617.5K/$2.6B)	QoQ +35.55% (+$162.0K) YoY NEW(+$617.5K)
(VOTcusip922908538)	2.5K	QoQ -6.04% (-161) YoY +19.06% (+401)	All Managers (Combined)	$612.9K	0.0% ($612.9K/$2.6B)	QoQ -9.37% (-$63.4K) YoY +23.59% (+$117.0K)
CSX CORP(CSXcusip126408103)	20.6K	QoQ +78.82% (+9.1K) YoY +51.77% (+7.0K)	All Managers (Combined)	$609.1K	0.0% ($609.1K/$2.6B)	QoQ +63.46% (+$236.5K) YoY +20.77% (+$104.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.8K	QoQ -51.94% (-3.0K) YoY -46.47% (-2.4K)	All Managers (Combined)	$607.1K	0.0% ($607.1K/$2.6B)	QoQ -42.91% (-$456.5K) YoY -40.97% (-$421.5K)
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ -17.02% (-1.2K) YoY -62.92% (-9.8K)	All Managers (Combined)	$607.1K	0.0% ($607.1K/$2.6B)	QoQ -12.05% (-$83.2K) YoY -69.38% (-$1.4M)
(cusip464288760)✕	4.0K	QoQ -41.93% (-2.9K) YoY +49.75% (+1.3K)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$2.6B)	QoQ -38.83% (-$384.2K) YoY +73.78% (+$256.9K)
(IUSGcusip464287671)	4.8K	QoQ -7.50% (-386) YoY +12.37% (+524)	All Managers (Combined)	$604.8K	0.0% ($604.8K/$2.6B)	QoQ -15.61% (-$111.9K) YoY +21.88% (+$108.6K)
(cusip464288687)✕	19.5K	QoQ -7.86% (-1.7K) YoY +48.49% (+6.4K)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$2.6B)	QoQ -10.12% (-$67.4K) YoY +41.31% (+$174.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.7K	QoQ +17.33% (+1.1K) YoY +8.12% (+580)	All Managers (Combined)	$597.8K	0.0% ($597.8K/$2.6B)	QoQ +61.63% (+$228.0K) YoY +77.74% (+$261.5K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	52.0K	QoQ +100.00% (+26.0K) YoY +372.72% (+41.0K)	All Managers (Combined)	$594.4K	0.0% ($594.4K/$2.6B)	QoQ +100.52% (+$298.0K) YoY +393.44% (+$473.9K)
(cusip464287291)✕	7.7K	QoQ +76.42% (+3.4K) YoY NEW(+7.7K)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$2.6B)	QoQ +58.76% (+$218.6K) YoY NEW(+$590.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ 0.00% (-0) YoY +48.92% (+363)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$2.6B)	QoQ -6.16% (-$38.8K) YoY +43.05% (+$177.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1K	QoQ -5.89% (-130) YoY -61.81% (-3.4K)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$2.6B)	QoQ +11.13% (-$58.8K) YoY -47.74% (-$536.8K)
Vertiv Holdings Co(VRTcusip92537N108)	8.1K	QoQ +2.65% (-210) YoY +33.45% (+2.0K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$2.6B)	QoQ -34.70% (-$311.5K) YoY +18.08% (+$89.7K)
(cusip33734X143)✕	5.6K	QoQ -2.26% (-130) YoY NEW(+5.6K)	All Managers (Combined)	$582.4K	0.0% ($582.4K/$2.6B)	QoQ -2.75% (-$16.5K) YoY NEW(+$582.4K)