Kingswood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "GDX",
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  "AGI.TO",
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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 26 of 39

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.1K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$2.6B)

78464A870

Shares:5.3K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$2.6B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:29.7K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$2.6B)

33740F599

Shares:10.1K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$2.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$2.6B)

BCE INC

BCE|05534B760

Shares:18.5K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$2.6B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:4.7K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$2.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.4K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$2.6B)

92206C870

VCIT|92206C870

Shares:5.2K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$2.6B)

46654Q781

Shares:6.6K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$2.6B)

464289438

Shares:2.0K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$2.6B)

464288810

Shares:7.0K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$2.6B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.9K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$2.6B)

CORNING INC /NY

GLW|219350105

Shares:9.1K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$2.6B)

46138E610

Shares:28.7K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$2.6B)

Kenvue Inc.

KVUE|49177J102

Shares:17.2K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$2.6B)

92204A108

Shares:1.3K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$2.6B)

921909768

VXUS|921909768

Shares:6.6K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$2.6B)

26922A420

Shares:5.5K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$2.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:935

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.1K	QoQ +17.16% (+457) YoY NEW(+3.1K)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$2.6B)	QoQ +36.24% (+$114.1K) YoY NEW(+$429.0K)
(cusip78464A870)✕	5.3K	QoQ +10.90% (-522) YoY +5.50% (-277)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$2.6B)	QoQ -0.53% (-$2.3K) YoY -10.17% (-$48.6K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	29.7K	QoQ -24.15% (-9.5K) YoY NEW(+29.7K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$2.6B)	QoQ -27.90% (-$165.8K) YoY NEW(+$428.3K)
(cusip33740F599)✕	10.1K	QoQ +9.76% (+900) YoY NEW(+10.1K)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$2.6B)	QoQ +7.29% (+$29.1K) YoY NEW(+$427.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ -5.88% (-132) YoY -71.66% (-5.3K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$2.6B)	QoQ -10.65% (-$50.8K) YoY -71.10% (-$1.0M)
BCE INC(BCEcusip05534B760)	18.5K	QoQ -3.67% (-707) YoY +155.04% (+11.3K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$2.6B)	QoQ -4.59% (-$20.5K) YoY +72.32% (+$178.4K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	4.7K	QoQ +3.09% (-140) YoY NEW(+4.7K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$2.6B)	QoQ -9.21% (-$43.1K) YoY NEW(+$424.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.4K	QoQ -2.71% (-151) YoY -46.97% (-4.8K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$2.6B)	QoQ +2.89% (-$11.9K) YoY -42.62% (-$315.0K)
(VCITcusip92206C870)	5.2K	QoQ -2.14% (-113) YoY -10.95% (-635)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$2.6B)	QoQ -0.35% (-$1.5K) YoY -9.61% (-$44.9K)
(cusip46654Q781)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$2.6B)	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
(cusip464289438)✕	2.0K	QoQ +0.91% (-18) YoY +89.18% (+932)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$2.6B)	QoQ -8.91% (-$41.1K) YoY +105.90% (+$215.9K)
(cusip464288810)✕	7.0K	QoQ -0.58% (-41) YoY +34.43% (+1.8K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$2.6B)	QoQ +2.41% (-$9.9K) YoY +37.90% (+$115.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.9K	QoQ -0.38% (-15) YoY +11.27% (-397)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$2.6B)	QoQ -13.76% (-$66.8K) YoY -4.92% (-$21.7K)
CORNING INC /NY(GLWcusip219350105)	9.1K	QoQ -3.31% (-312) YoY -50.89% (-9.4K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$2.6B)	QoQ -6.89% (-$30.8K) YoY -31.82% (-$194.1K)
(cusip46138E610)✕	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$2.6B)	QoQ NEW(+$415.4K) YoY NEW(+$415.4K)
Kenvue Inc.(KVUEcusip49177J102)	17.2K	QoQ NEW(+17.2K) YoY -17.33% (-3.6K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$2.6B)	QoQ NEW(+$413.4K) YoY -7.62% (-$34.1K)
(cusip92204A108)✕	1.3K	QoQ -2.91% (-38) YoY NEW(+1.3K)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$2.6B)	QoQ -15.84% (-$77.6K) YoY NEW(+$412.2K)
(VXUScusip921909768)	6.6K	QoQ +7.93% (+487) YoY +40.26% (+1.9K)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$2.6B)	QoQ +13.74% (+$49.7K) YoY +44.67% (+$127.1K)
(cusip26922A420)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$2.6B)	QoQ NEW(+$409.7K) YoY NEW(+$409.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	935	QoQ +3.20% (-29) YoY +25.50% (+190)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$2.6B)	QoQ -2.24% (-$9.4K) YoY +54.79% (+$144.9K)