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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  "NTR",
  "AGI.TO",
  "NLY",
  "AQN",
  "HUM",
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  null,
  "RF",
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  "BCE",
  "ARM",
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  "SNOW",
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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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  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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 39

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464288653

Shares:5.1K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$2.6B)

ENBRIDGE INC

ENB|29250N105

Shares:12.0K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$2.6B)

46429B655

Shares:10.4K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$2.6B)

921910816

MGK|921910816

Shares:1.7K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$2.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.8K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$2.6B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:34.6K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$2.6B)

316188309

Shares:11.5K

Value:$524.0K

% of Portfolio:0.0% ($524.0K/$2.6B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:23.7K

Value:$524.0K

% of Portfolio:0.0% ($524.0K/$2.6B)

464287150

ITOT|464287150

Shares:4.3K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$2.6B)

78433H303

Shares:10.9K

Value:$520.7K

% of Portfolio:0.0% ($520.7K/$2.6B)

Nutrien Ltd.

NTR|67077M108

Shares:10.4K

Value:$517.2K

% of Portfolio:0.0% ($517.2K/$2.6B)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$2.6B)

NUSCALE POWER Corp

SMR|67079K100

Shares:36.3K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$2.6B)

33738R704

Shares:7.5K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$2.6B)

47103U753

Shares:10.5K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$2.6B)

14020X104

Shares:18.0K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$2.6B)

31423L800

Shares:19.7K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$2.6B)

NUCOR CORP

NUE|670346105

Shares:4.2K

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$2.6B)

97717W422

Shares:11.4K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$2.6B)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288653)✕	5.1K	QoQ -55.94% (-6.5K) YoY NEW(+5.1K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$2.6B)	QoQ -54.08% (-$626.6K) YoY NEW(+$532.0K)
ENBRIDGE INC(ENBcusip29250N105)	12.0K	QoQ +2.27% (+266) YoY +69.32% (+4.9K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$2.6B)	QoQ +6.82% (+$33.9K) YoY +107.43% (+$274.9K)
(cusip46429B655)✕	10.4K	QoQ +143.35% (+6.1K) YoY NEW(+10.4K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$2.6B)	QoQ +144.12% (+$313.3K) YoY NEW(+$530.7K)
(MGKcusip921910816)	1.7K	QoQ -68.51% (-3.7K) YoY 0.00% (+0)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$2.6B)	QoQ -71.45% (-$1.3M) YoY +8.63% (+$42.1K)
Mondelez International, Inc.(MDLZcusip609207105)	7.8K	QoQ +14.99% (+1.0K) YoY -56.33% (-10.0K)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$2.6B)	QoQ +30.52% (+$123.2K) YoY -57.71% (-$718.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	34.6K	QoQ +39.85% (+9.9K) YoY NEW(+34.6K)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$2.6B)	QoQ +40.21% (+$150.8K) YoY NEW(+$525.7K)
(cusip316188309)✕	11.5K	QoQ -90.08% (-104.3K) YoY NEW(+11.5K)	All Managers (Combined)	$524.0K	0.0% ($524.0K/$2.6B)	QoQ -89.90% (-$4.7M) YoY NEW(+$524.0K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$524.0K	0.0% ($524.0K/$2.6B)	QoQ NEW(+$524.0K) YoY NEW(+$524.0K)
(ITOTcusip464287150)	4.3K	QoQ -18.74% (-985) YoY +69.00% (+1.7K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$2.6B)	QoQ -22.90% (-$154.8K) YoY +78.86% (+$229.7K)
(cusip78433H303)✕	10.9K	QoQ +33.48% (+2.7K) YoY NEW(+10.9K)	All Managers (Combined)	$520.7K	0.0% ($520.7K/$2.6B)	QoQ +25.77% (+$106.7K) YoY NEW(+$520.7K)
Nutrien Ltd.(NTRcusip67077M108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$517.2K	0.0% ($517.2K/$2.6B)	QoQ NEW(+$517.2K) YoY NEW(+$517.2K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ -6.81% (-81) YoY -69.57% (-2.5K)	All Managers (Combined)	$516.2K	0.0% ($516.2K/$2.6B)	QoQ +3.78% (-$18.8K) YoY -69.44% (-$1.2M)
NUSCALE POWER Corp(SMRcusip67079K100)	36.3K	QoQ +145.52% (+21.5K) YoY NEW(+36.3K)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$2.6B)	QoQ +93.90% (+$248.8K) YoY NEW(+$513.8K)
(cusip33738R704)✕	7.5K	QoQ +67.95% (+3.0K) YoY NEW(+7.5K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$2.6B)	QoQ +49.34% (+$168.9K) YoY NEW(+$511.3K)
(cusip47103U753)✕	10.5K	QoQ +70.55% (+4.3K) YoY NEW(+10.5K)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$2.6B)	QoQ +68.85% (+$208.1K) YoY NEW(+$510.4K)
(cusip14020X104)✕	18.0K	QoQ -6.45% (-1.2K) YoY NEW(+18.0K)	All Managers (Combined)	$508.7K	0.0% ($508.7K/$2.6B)	QoQ -9.31% (-$52.2K) YoY NEW(+$508.7K)
(cusip31423L800)✕	19.7K	QoQ -0.60% (-120) YoY NEW(+19.7K)	All Managers (Combined)	$507.6K	0.0% ($507.6K/$2.6B)	QoQ -9.45% (-$53.0K) YoY NEW(+$507.6K)
NUCOR CORP(NUEcusip670346105)	4.2K	QoQ +25.60% (+852) YoY +80.51% (+1.9K)	All Managers (Combined)	$501.2K	0.0% ($501.2K/$2.6B)	QoQ +29.07% (+$112.9K) YoY +9.39% (+$43.0K)
(cusip97717W422)✕	11.4K	QoQ -2.96% (-349) YoY NEW(+11.4K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$2.6B)	QoQ -6.30% (-$33.6K) YoY NEW(+$499.1K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ -5.89% (-198) YoY +24.52% (+623)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$2.6B)	QoQ +10.39% (-$46.9K) YoY +41.34% (+$145.6K)