Kingswood Wealth Advisors, LLC

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: 0001987855
Manager Name: Kingswood Wealth Advisors, LLC

Data Enrichment

67% identified

515 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

766 positions • $2,616,739.4K total value

766 positions

Manager:

SEC FilingSEC DataHachi Filing

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Duolingo, Inc.

DUOL|26603R106

792

Value:

$245.9M

STANLEY BLACK & DECKER, INC.

SWK|854502101

3195

Value:

$245.2M

TotalEnergies SE

TTE|89151E109

3787(-7.8%)

Value:

$245.0M(+9.4%)

78467V608

5954(-59.4%)

Value:

$244.5M(-60.1%)

33740J104

12163(+0.0%)

Value:

$244.4M(+0.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1026(+3.3%)

Value:

$244.4M(-11.8%)

46434V803

HEFA|46434V803

6605(+4.5%)

Value:

$239.7M(+9.2%)

464287887

IJT|464287887

1920(+29.6%)

Value:

$239.0M(+19.2%)

33740F441

6555(-43.7%)

Value:

$238.1M(-44.5%)

33737K205

2791(+6.7%)

Value:

$237.1M(+6.2%)

33740F805

5398(-43.4%)

Value:

$236.7M(-42.3%)

33735K108

1782

Value:

$236.3M

BAR HARBOR BANKSHARES

BHB|066849100

7900(+0.0%)

Value:

$235.6M(-2.5%)

45784N742

9098

Value:

$234.5M

NORFOLK SOUTHERN CORP

NSC|655844108

988(+0.5%)

Value:

$234.0M(+1.4%)

United Airlines Holdings, Inc.

UAL|910047109

3381(-22.8%)

Value:

$233.5M(-45.1%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

15000(+15.4%)

Value:

$232.5M(+17.2%)

74933W452

4644(-18.0%)

Value:

$232.2M(-17.8%)

MSCI Inc.

MSCI|55354G100

410(-3.8%)

Value:

$231.9M(-9.3%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2029

Value:

$231.5M

Instrument	Shares		Other Manager	Value
Duolingo, Inc.(DUOLcusip26603R106)	792	QoQ NEW(+792) YoY NEW(+792)	All Managers (Combined)	$245.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)