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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ESSEX PROPERTY TRUST, INC.

ESS|297178105

10967(-12.0%)

Value:

$3.4B(-5.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

15809(-28.7%)

Value:

$3.3B(-33.1%)

MASTEC INC

MTZ|576323109

28498(+0.0%)

Value:

$3.3B(-14.3%)

81369Y803

XLK|81369Y803

16068(+11.6%)

Value:

$3.3B(-0.8%)

46435G425

ESGU|46435G425

27083(+4.5%)

Value:

$3.3B(-0.9%)

808524409

122357(-0.2%)

Value:

$3.3B(+1.7%)

CVS HEALTH Corp

CVS|126650100

47336(+111.7%)

Value:

$3.2B(+220.3%)

Uber Technologies, Inc

UBER|90353T100

43793(+136.4%)

Value:

$3.2B(+185.9%)

921946406

VYM|921946406

24693(+68.7%)

Value:

$3.2B(+70.2%)

GENERAL DYNAMICS CORP

GD|369550108

11478(-7.1%)

Value:

$3.1B(-3.9%)

INTEL CORP

INTC|458140100

138965(+147.1%)

Value:

$3.1B(+175.0%)

Cheniere Energy, Inc.

LNG|16411R208

13181(-4.1%)

Value:

$3.1B(+3.3%)

MICRON TECHNOLOGY INC

MU|595112103

34543(+213.7%)

Value:

$3.0B(+228.8%)

92204A504

VHT|92204A504

11541(+97.3%)

Value:

$3.0B(+103.5%)

33738R308

137250(+60.7%)

Value:

$3.0B(+51.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

87698(+247.3%)

Value:

$3.0B(+278.9%)

NIKE, Inc.

NKE|654106103

46447(+132.9%)

Value:

$3.0B(+98.4%)

46436E718

29454(+121.5%)

Value:

$3.0B(+122.1%)

464287242

27122(+121.7%)

Value:

$2.9B(+125.5%)

Blackstone Inc.

BX|09260D107

20623(+71.6%)

Value:

$2.9B(+40.9%)

Instrument	Shares		Other Manager	Value
Essex Property Trust, Inc.(ESScusip297178105)	11.0K	QoQ -12.04% (-1.5K) YoY +4.88% (+511)	All Managers (Combined)	$3.4M	QoQ -5.54% (-$197.3K) YoY +31.33% (+$802.2K)
Honeywell International Inc(HONcusip438516106)	15.8K	QoQ -28.72% (-6.4K) YoY +9.26% (+1.3K)	All Managers (Combined)	$3.3M	QoQ -33.14% (-$1.7M) YoY +12.79% (+$380.1K)
Mastec Inc(MTZcusip576323109)	28.5K	QoQ 0.00% (-0) YoY NEW(+28.5K)	All Managers (Combined)	$3.3M	QoQ -14.27% (-$553.7K) YoY NEW(+$3.3M)
(XLKcusip81369Y803)	16.1K	QoQ +11.59% (-1.7K) YoY +144.90% (+9.5K)	All Managers (Combined)	$3.3M	QoQ -0.75% (-$25.1K) YoY +143.14% (+$2.0M)
(ESGUcusip46435G425)	27.1K	QoQ +4.51% (-1.2K) YoY +17.85% (+4.1K)	All Managers (Combined)	$3.3M	QoQ -0.94% (-$31.6K) YoY +25.16% (+$664.8K)
(cusip808524409)✕	122.4K	QoQ -0.22% (-281) YoY NEW(+122.4K)	All Managers (Combined)	$3.3M	QoQ +1.72% (-$55.0K) YoY NEW(+$3.3M)
Cvs Health Corp(CVScusip126650100)	47.3K	QoQ +111.68% (+25.0K) YoY +92.84% (+22.8K)	All Managers (Combined)	$3.2M	QoQ +220.35% (+$2.2M) YoY +64.24% (+$1.3M)
Uber Technologies, Inc(UBERcusip90353T100)	43.8K	QoQ +136.39% (+25.3K) YoY +99.05% (+21.8K)	All Managers (Combined)	$3.2M	QoQ +185.86% (+$2.1M) YoY +88.58% (+$1.5M)
(VYMcusip921946406)	24.7K	QoQ +68.74% (+10.1K) YoY +163.11% (+15.3K)	All Managers (Combined)	$3.2M	QoQ +70.23% (+$1.3M) YoY +179.92% (+$2.0M)
General Dynamics Corp(GDcusip369550108)	11.5K	QoQ -7.12% (-880) YoY +86.60% (+5.3K)	All Managers (Combined)	$3.1M	QoQ -3.90% (-$127.3K) YoY +80.06% (+$1.4M)
Intel Corp(INTCcusip458140100)	139.0K	QoQ +147.08% (+82.7K) YoY +166.28% (+86.8K)	All Managers (Combined)	$3.1M	QoQ +175.00% (+$2.0M) YoY +34.53% (+$796.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	13.2K	QoQ -4.10% (-564) YoY NEW(+13.2K)	All Managers (Combined)	$3.1M	QoQ +3.27% (-$96.6K) YoY NEW(+$3.1M)
Micron Technology Inc(MUcusip595112103)	34.5K	QoQ +213.65% (+23.5K) YoY +151.45% (+20.8K)	All Managers (Combined)	$3.0M	QoQ +228.85% (+$2.1M) YoY +88.21% (+$1.4M)
(VHTcusip92204A504)	11.5K	QoQ +97.31% (+5.7K) YoY +257.19% (+8.3K)	All Managers (Combined)	$3.0M	QoQ +103.53% (+$1.5M) YoY +245.49% (+$2.1M)
(cusip33738R308)✕	137.3K	QoQ +60.71% (+51.9K) YoY NEW(+137.3K)	All Managers (Combined)	$3.0M	QoQ +51.59% (+$1.0M) YoY NEW(+$3.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	87.7K	QoQ +247.29% (+62.4K) YoY +402.10% (+70.2K)	All Managers (Combined)	$3.0M	QoQ +278.86% (+$2.2M) YoY +488.66% (+$2.5M)
Nike, Inc.(NKEcusip654106103)	46.4K	QoQ +132.91% (+26.5K) YoY +214.21% (+31.7K)	All Managers (Combined)	$3.0M	QoQ +98.42% (+$1.5M) YoY +115.54% (+$1.6M)
(cusip46436E718)✕	29.5K	QoQ +121.45% (+16.2K) YoY +203.64% (+19.8K)	All Managers (Combined)	$3.0M	QoQ +122.10% (+$1.6M) YoY +203.35% (+$2.0M)
(cusip464287242)✕	27.1K	QoQ +121.72% (+14.9K) YoY +197.12% (+18.0K)	All Managers (Combined)	$2.9M	QoQ +125.50% (+$1.6M) YoY +196.42% (+$2.0M)
Blackstone Inc.(BXcusip09260D107)	20.6K	QoQ +71.58% (+8.6K) YoY +78.77% (+9.1K)	All Managers (Combined)	$2.9M	QoQ +40.92% (+$848.1K) YoY +92.69% (+$1.4M)