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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]

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 24 of 39

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46641Q159

Shares:10.7K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$2.6B)

09290C848

Shares:19.1K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$2.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.8K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$2.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$2.6B)

46429B689

EFAV|46429B689

Shares:6.3K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$2.6B)

92838Y100

Shares:23.7K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$2.6B)

TC ENERGY CORP

TRP|87807B107

Shares:10.3K

Value:$486.2K

% of Portfolio:0.0% ($486.2K/$2.6B)

46090A879

Shares:19.2K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$2.6B)

33734X184

Shares:11.7K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$2.6B)

British American Tobacco p.l.c.

BTI|110448107

Shares:11.6K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$2.6B)

53656G498

Shares:10.2K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$2.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:5.1K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$2.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.1K

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$2.6B)

852234103

Shares:8.6K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$2.6B)

464287663

IUSV|464287663

Shares:5.1K

Value:$468.6K

% of Portfolio:0.0% ($468.6K/$2.6B)

808524201

SCHX|808524201

Shares:21.1K

Value:$466.4K

% of Portfolio:0.0% ($466.4K/$2.6B)

ALLSTATE CORP

ALL|020002101

Shares:2.3K

Value:$466.4K

% of Portfolio:0.0% ($466.4K/$2.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.1K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$2.6B)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:37.9K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$2.6B)

CION Investment Corp

CION|17259U204

Shares:43.8K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q159)✕	10.7K	QoQ -77.09% (-36.2K) YoY NEW(+10.7K)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$2.6B)	QoQ -76.87% (-$1.6M) YoY NEW(+$495.0K)
(cusip09290C848)✕	19.1K	QoQ -34.69% (-10.2K) YoY NEW(+19.1K)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$2.6B)	QoQ -31.47% (-$227.1K) YoY NEW(+$494.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.8K	QoQ +31.19% (+1.6K) YoY NEW(+6.8K)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$2.6B)	QoQ +32.15% (+$120.0K) YoY NEW(+$493.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ +4.47% (-120) YoY +13.62% (+336)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$2.6B)	QoQ -4.77% (-$24.7K) YoY +23.58% (+$94.0K)
(EFAVcusip46429B689)	6.3K	QoQ -45.79% (-5.3K) YoY -17.61% (-1.3K)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$2.6B)	QoQ -40.24% (-$331.1K) YoY -9.39% (-$51.0K)
(cusip92838Y100)✕	23.7K	QoQ +5.69% (-1.3K) YoY +76.64% (+10.3K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$2.6B)	QoQ -11.57% (-$64.1K) YoY +81.57% (+$220.0K)
TC ENERGY CORP(TRPcusip87807B107)	10.3K	QoQ +22.67% (+1.9K) YoY +100.98% (+5.2K)	All Managers (Combined)	$486.2K	0.0% ($486.2K/$2.6B)	QoQ +25.03% (+$97.3K) YoY +137.10% (+$281.1K)
(cusip46090A879)✕	19.2K	QoQ +100.00% (+9.6K) YoY NEW(+19.2K)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$2.6B)	QoQ +99.72% (+$240.4K) YoY NEW(+$481.5K)
(cusip33734X184)✕	11.7K	QoQ -30.99% (-5.3K) YoY NEW(+11.7K)	All Managers (Combined)	$481.0K	0.0% ($481.0K/$2.6B)	QoQ -25.18% (-$161.9K) YoY NEW(+$481.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	11.6K	QoQ -3.07% (-368) YoY NEW(+11.6K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$2.6B)	QoQ +10.39% (-$45.1K) YoY NEW(+$479.5K)
(cusip53656G498)✕	10.2K	QoQ +36.00% (+2.7K) YoY NEW(+10.2K)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$2.6B)	QoQ +16.56% (+$67.6K) YoY NEW(+$475.7K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	5.1K	QoQ -28.95% (-2.1K) YoY +5.89% (-286)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$2.6B)	QoQ -32.62% (-$230.1K) YoY -24.00% (-$150.0K)
WELLTOWER INC.(WELLcusip95040Q104)	3.1K	QoQ -23.99% (-974) YoY NEW(+3.1K)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$2.6B)	QoQ -7.58% (-$38.8K) YoY NEW(+$472.8K)
(cusip852234103)✕	8.6K	QoQ +26.91% (-1.8K) YoY +153.29% (+5.2K)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$2.6B)	QoQ -18.27% (-$105.3K) YoY +63.90% (+$183.5K)
(IUSVcusip464287663)	5.1K	QoQ -43.77% (-4.0K) YoY NEW(+5.1K)	All Managers (Combined)	$468.6K	0.0% ($468.6K/$2.6B)	QoQ -44.01% (-$368.3K) YoY NEW(+$468.6K)
(SCHXcusip808524201)	21.1K	QoQ -22.23% (-6.0K) YoY +319.70% (+16.1K)	All Managers (Combined)	$466.4K	0.0% ($466.4K/$2.6B)	QoQ -25.92% (-$163.3K) YoY +49.30% (+$154.0K)
ALLSTATE CORP(ALLcusip020002101)	2.3K	QoQ -2.97% (-69) YoY +39.96% (+643)	All Managers (Combined)	$466.4K	0.0% ($466.4K/$2.6B)	QoQ +4.19% (-$18.8K) YoY +67.52% (+$188.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.1K	QoQ +104.49% (+4.6K) YoY +1421.40% (-8.5K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$2.6B)	QoQ +73.59% (+$197.4K) YoY -73.20% (-$1.3M)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	37.9K	QoQ +4.41% (+1.6K) YoY NEW(+37.9K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$2.6B)	QoQ +0.40% (+$1.9K) YoY NEW(+$464.8K)
CION Investment Corp(CIONcusip17259U204)	43.8K	QoQ +50.00% (+14.6K) YoY NEW(+43.8K)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$2.6B)	QoQ +37.89% (+$126.1K) YoY NEW(+$459.0K)