Kingswood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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 34 of 39

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Duolingo, Inc.

DUOL|26603R106

Shares:792

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$2.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.2K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$2.6B)

TotalEnergies SE

TTE|89151E109

Shares:3.8K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$2.6B)

78467V608

Shares:6.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$2.6B)

33740J104

Shares:12.2K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$2.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$2.6B)

46434V803

HEFA|46434V803

Shares:6.6K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$2.6B)

464287887

IJT|464287887

Shares:1.9K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$2.6B)

33740F441

Shares:6.6K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$2.6B)

33737K205

Shares:2.8K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.6B)

33740F805

Shares:5.4K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$2.6B)

33735K108

Shares:1.8K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$2.6B)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:7.9K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$2.6B)

45784N742

Shares:9.1K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:988

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$2.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.4K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$2.6B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:15.0K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$2.6B)

74933W452

Shares:4.6K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$2.6B)

MSCI Inc.

MSCI|55354G100

Shares:410

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$2.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.0K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duolingo, Inc.(DUOLcusip26603R106)	792	QoQ NEW(+792) YoY NEW(+792)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$2.6B)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$2.6B)	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
TotalEnergies SE(TTEcusip89151E109)	3.8K	QoQ -7.79% (-320) YoY +4.99% (-180)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$2.6B)	QoQ +9.44% (-$21.1K) YoY -1.32% (-$3.3K)
(cusip78467V608)✕	6.0K	QoQ -59.43% (-8.7K) YoY NEW(+6.0K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$2.6B)	QoQ -60.06% (-$367.9K) YoY NEW(+$244.5K)
(cusip33740J104)✕	12.2K	QoQ 0.00% (+0) YoY +10.91% (+1.2K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$2.6B)	QoQ +0.02% (+$61) YoY +11.24% (+$24.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.0K	QoQ +3.32% (-33) YoY -87.60% (-7.3K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$2.6B)	QoQ -11.76% (-$32.6K) YoY -88.29% (-$1.8M)
(HEFAcusip46434V803)	6.6K	QoQ +4.50% (+285) YoY NEW(+6.6K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$2.6B)	QoQ +9.15% (+$20.1K) YoY NEW(+$239.7K)
(IJTcusip464287887)	1.9K	QoQ +29.64% (+439) YoY NEW(+1.9K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$2.6B)	QoQ +19.19% (+$38.5K) YoY NEW(+$239.0K)
(cusip33740F441)✕	6.6K	QoQ -43.67% (-5.1K) YoY NEW(+6.6K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$2.6B)	QoQ -44.54% (-$191.2K) YoY NEW(+$238.1K)
(cusip33737K205)✕	2.8K	QoQ +6.68% (+175) YoY +9.92% (+252)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$2.6B)	QoQ +6.24% (+$13.9K) YoY +17.79% (+$35.8K)
(cusip33740F805)✕	5.4K	QoQ -43.40% (-4.1K) YoY +9.20% (+455)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$2.6B)	QoQ -42.25% (-$173.2K) YoY +9.82% (+$21.2K)
(cusip33735K108)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$2.6B)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
BAR HARBOR BANKSHARES(BHBcusip066849100)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$2.6B)	QoQ -2.48% (-$6.0K) YoY NEW(+$235.6K)
(cusip45784N742)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.6B)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	988	QoQ +0.50% (+5) YoY NEW(+988)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$2.6B)	QoQ +1.42% (+$3.3K) YoY NEW(+$234.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.4K	QoQ -22.82% (-1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$2.6B)	QoQ -45.11% (-$191.9K) YoY NEW(+$233.5K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	15.0K	QoQ +15.38% (+2.0K) YoY NEW(+15.0K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$2.6B)	QoQ +17.19% (+$34.1K) YoY NEW(+$232.5K)
(cusip74933W452)✕	4.6K	QoQ -18.00% (-1.0K) YoY -51.24% (-4.9K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$2.6B)	QoQ -17.76% (-$50.2K) YoY -51.26% (-$244.3K)
MSCI Inc.(MSCIcusip55354G100)	410	QoQ -3.75% (-16) YoY -78.17% (-1.5K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$2.6B)	QoQ -9.28% (-$23.7K) YoY -77.98% (-$821.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$2.6B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)