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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  "AGI.TO",
  "NLY",
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  null,
  "RF",
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  "ARM",
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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 33 of 39

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92206C102

VGSH|92206C102

Shares:4.5K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$2.6B)

CELESTICA INC

CLS|15101Q207

Shares:3.4K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$2.6B)

89214P109

TOWN|89214P109

Shares:7.7K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.6B)

464287622

IWB|464287622

Shares:846

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$2.6B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:5.8K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$2.6B)

31423L305

Shares:9.2K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.6B)

Okta, Inc.

OKTA|679295105

Shares:2.5K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$2.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$2.6B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:798

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$2.6B)

92206C706

VGIT|92206C706

Shares:4.3K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$2.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.4K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$2.6B)

92204A876

Shares:1.5K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$2.6B)

92864M400

Shares:138.1K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$2.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:256

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$2.6B)

Atlassian Corp

TEAM|049468101

Shares:1.2K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$2.6B)

381430503

GSLC|381430503

Shares:2.3K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$2.6B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:84.2K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$2.6B)

808524805

SCHF|808524805

Shares:12.5K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.6B)

46435G102

Shares:3.0K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$2.6B)

464288208

Shares:3.3K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	4.5K	QoQ -70.55% (-10.8K) YoY -31.64% (-2.1K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$2.6B)	QoQ -70.29% (-$626.0K) YoY -30.93% (-$118.5K)
CELESTICA INC(CLScusip15101Q207)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$2.6B)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
(TOWNcusip89214P109)	7.7K	QoQ -27.91% (-3.0K) YoY NEW(+7.7K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$2.6B)	QoQ -27.95% (-$102.3K) YoY NEW(+$263.7K)
(IWBcusip464287622)	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$2.6B)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$2.6B)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
(cusip31423L305)✕	9.2K	QoQ -17.82% (-2.0K) YoY +0.37% (+34)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.6B)	QoQ -13.00% (-$38.6K) YoY +11.79% (+$27.3K)
Okta, Inc.(OKTAcusip679295105)	2.5K	QoQ NEW(+2.5K) YoY +5.46% (+127)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$2.6B)	QoQ NEW(+$258.1K) YoY +6.04% (+$14.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -2.26% (-26) YoY +21.40% (+198)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$2.6B)	QoQ -1.31% (-$3.4K) YoY +12.38% (+$28.3K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	798	QoQ -5.89% (-50) YoY -71.76% (-2.0K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$2.6B)	QoQ -28.47% (-$102.4K) YoY -71.35% (-$640.6K)
(VGITcusip92206C706)	4.3K	QoQ -92.64% (-54.5K) YoY -49.08% (-4.2K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$2.6B)	QoQ -92.47% (-$3.2M) YoY -48.34% (-$240.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$2.6B)	QoQ NEW(+$256.3K) YoY NEW(+$256.3K)
(cusip92204A876)✕	1.5K	QoQ -5.99% (-95) YoY NEW(+1.5K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$2.6B)	QoQ -1.72% (-$4.5K) YoY NEW(+$254.4K)
(cusip92864M400)✕	138.1K	QoQ NEW(+138.1K) YoY NEW(+138.1K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$2.6B)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	256	QoQ +9.40% (+22) YoY NEW(+256)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$2.6B)	QoQ +2.52% (+$6.2K) YoY NEW(+$252.9K)
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$2.6B)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
(GSLCcusip381430503)	2.3K	QoQ -13.10% (-342) YoY -61.13% (-3.6K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$2.6B)	QoQ -16.95% (-$51.0K) YoY -58.77% (-$356.0K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$2.6B)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
(SCHFcusip808524805)	12.5K	QoQ -5.62% (-747) YoY NEW(+12.5K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.6B)	QoQ +0.91% (-$2.2K) YoY NEW(+$248.1K)
(cusip46435G102)✕	3.0K	QoQ -6.36% (-201) YoY NEW(+3.0K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$2.6B)	QoQ -7.78% (-$20.9K) YoY NEW(+$247.4K)
(cusip464288208)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$2.6B)	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)