Kingswood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 37 of 39

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ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:10.7K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$2.6B)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.6B)

464287630

IWN|464287630

Shares:1.3K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$2.6B)

Invesco Municipal Trust

VKQ|46131J103

Shares:19.7K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$2.6B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:18.8K

Value:$179.5K

% of Portfolio:0.0% ($179.5K/$2.6B)

Global Net Lease, Inc.

GNL|379378201

Shares:22.5K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$2.6B)

Amcor plc

AMCR|G0250X107

Shares:18.1K

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$2.6B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:17.1K

Value:$173.5K

% of Portfolio:0.0% ($173.5K/$2.6B)

Ready Capital Corp

RC|75574U101

Shares:33.7K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$2.6B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:22.0K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$2.6B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:28.9K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$2.6B)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:15.3K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$2.6B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:19.8K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$2.6B)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:59.0K

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$2.6B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:11.7K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$2.6B)

313586109

Shares:22.2K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$2.6B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:18.1K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$2.6B)

Macy's, Inc.

M|55616P104

Shares:11.0K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$2.6B)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:13.4K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$2.6B)

Snap Inc

SNAP|83304A106

Shares:15.7K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	10.7K	QoQ -6.23% (-710) YoY NEW(+10.7K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$2.6B)	QoQ -11.84% (-$27.3K) YoY NEW(+$202.8K)
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ NEW(+1.2K) YoY -16.72% (-238)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$2.6B)	QoQ NEW(+$201.9K) YoY -27.05% (-$74.9K)
(IWNcusip464287630)	1.3K	QoQ +3.09% (-40) YoY NEW(+1.3K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$2.6B)	QoQ -5.18% (-$11.0K) YoY NEW(+$201.0K)
Invesco Municipal Trust(VKQcusip46131J103)	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$2.6B)	QoQ -0.50% (-$985) YoY NEW(+$192.3K)
AGNC Investment Corp.(AGNCcusip00123Q104)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$179.5K	0.0% ($179.5K/$2.6B)	QoQ NEW(+$179.5K) YoY NEW(+$179.5K)
Global Net Lease, Inc.(GNLcusip379378201)	22.5K	QoQ +16.29% (+3.1K) YoY +46.83% (+7.2K)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$2.6B)	QoQ +27.18% (+$38.4K) YoY +50.87% (+$60.5K)
Amcor plc(AMCRcusipG0250X107)	18.1K	QoQ -4.77% (-909) YoY -54.76% (-21.9K)	All Managers (Combined)	$175.8K	0.0% ($175.8K/$2.6B)	QoQ -1.84% (-$3.3K) YoY -53.85% (-$205.2K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	17.1K	QoQ -46.47% (-14.9K) YoY +8.42% (+1.3K)	All Managers (Combined)	$173.5K	0.0% ($173.5K/$2.6B)	QoQ -47.55% (-$157.3K) YoY +6.21% (+$10.2K)
Ready Capital Corp(RCcusip75574U101)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$2.6B)	QoQ NEW(+$172.9K) YoY NEW(+$172.9K)
D-Wave Quantum Inc.(QBTScusip26740W109)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$2.6B)	QoQ NEW(+$167.0K) YoY NEW(+$167.0K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	28.9K	QoQ 0.00% (-0) YoY NEW(+28.9K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$2.6B)	QoQ -1.59% (-$2.6K) YoY NEW(+$160.7K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$2.6B)	QoQ -3.06% (-$5.0K) YoY NEW(+$159.6K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	19.8K	QoQ -28.43% (-7.8K) YoY NEW(+19.8K)	All Managers (Combined)	$158.9K	0.0% ($158.9K/$2.6B)	QoQ -35.90% (-$89.0K) YoY NEW(+$158.9K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	59.0K	QoQ +459.20% (+48.5K) YoY NEW(+59.0K)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$2.6B)	QoQ +420.96% (+$124.4K) YoY NEW(+$153.9K)
abrdn Life Sciences Investors(HQLcusip87911K100)	11.7K	QoQ -4.01% (-490) YoY NEW(+11.7K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$2.6B)	QoQ -7.15% (-$11.5K) YoY NEW(+$148.7K)
(cusip313586109)✕	22.2K	QoQ +29.00% (+5.0K) YoY NEW(+22.2K)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$2.6B)	QoQ +157.10% (+$88.8K) YoY NEW(+$145.4K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$2.6B)	QoQ NEW(+$143.7K) YoY NEW(+$143.7K)
Macy's, Inc.(Mcusip55616P104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$2.6B)	QoQ NEW(+$141.9K) YoY NEW(+$141.9K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$2.6B)	QoQ NEW(+$138.3K) YoY NEW(+$138.3K)
Snap Inc(SNAPcusip83304A106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$2.6B)	QoQ NEW(+$137.7K) YoY NEW(+$137.7K)