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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ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

10681(-6.2%)

Value:

$202.8M(-11.8%)

HERSHEY CO

HSY|427866108

1185

Value:

$201.9M

464287630

IWN|464287630

1331(+3.1%)

Value:

$201.0M(-5.2%)

Invesco Municipal Trust

VKQ|46131J103

19700(+0.0%)

Value:

$192.3M(-0.5%)

AGNC Investment Corp.

AGNC|00123Q104

18832

Value:

$179.5M

Global Net Lease, Inc.

GNL|379378201

22472(+16.3%)

Value:

$179.4M(+27.2%)

Amcor plc

AMCR|G0250X107

18126(-4.8%)

Value:

$175.8M(-1.8%)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

17107(-46.5%)

Value:

$173.5M(-47.5%)

Ready Capital Corp

RC|75574U101

33669

Value:

$172.9M

D-Wave Quantum Inc.

QBTS|26740W109

21976

Value:

$167.0M

BrightSpire Capital, Inc.

BRSP|10949T109

28946(+0.0%)

Value:

$160.7M(-1.6%)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

15300(+0.0%)

Value:

$159.6M(-3.1%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

19760(-28.4%)

Value:

$158.9M(-35.9%)

Amprius Technologies, Inc.

AMPX|03214Q108

59019(+459.2%)

Value:

$153.9M(+421.0%)

abrdn Life Sciences Investors

HQL|87911K100

11721(-4.0%)

Value:

$148.7M(-7.2%)

313586109

22240(+29.0%)

Value:

$145.4M(+157.1%)

Rigetti Computing, Inc.

RGTI|76655K103

18140

Value:

$143.7M

Macy's, Inc.

M|55616P104

11025

Value:

$141.9M

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

13355

Value:

$138.3M

Snap Inc

SNAP|83304A106

15699

Value:

$137.7M

Instrument	Shares		Other Manager	Value
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	10.7K	QoQ -6.23% (-710) YoY NEW(+10.7K)	All Managers (Combined)	$202.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$137.7K) YoY NEW(+$137.7K)