KINGSWOOD WEALTH ADVISORS, LLC

PrivateCIK: 1987855
Location

SAN DIEGO, CA

📋 What this filing means

KINGSWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 995 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

995
Positions
$2.48B
Total AUM (reported)
27.51M
Total Shares

Allocation by class

TOTAL AUM$2.48B995 positions
EXCHANGE TRADED FUND$1.34B53.9%
COMMON STOCK$1.07B43.2%
REAL ESTATE INVESTMENT TRUST$36.68M1.5%
AMERICAN DEPOSITORY RECEIPT$18.82M0.8%
CLOSED-END FUND$12.39M0.5%
MASTER LIMITED PARTNERSHIP$2.59M0.1%

Portfolio Concentration

Top 38.8%4–1010.9%11–2513.4%Rest67.0%TOP 1019.7%0%100%
Top 3$218.15M8.8%
4–10$269.47M10.9%
11–25$331.89M13.4%
Rest$1.66B67.0%

Top 3 weight

8.8%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 27.51M

Sole

Full voting authority

27.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole995
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings995
Rows:

APPLE INCORPORATED

SOLE
Common Stock
Shares318.57K
TypeSH
Market value$92.18M
3.72%
Sole
318.57K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
Exchange Traded Fund
Shares84.87K
TypeSH
Market value$63.38M
2.56%
Sole
84.87K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
Common Stock
Shares312.81K
TypeSH
Market value$62.59M
2.52%
Sole
312.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
Exchange Traded Fund
Shares79.88K
TypeSH
Market value$58.82M
2.37%
Sole
79.88K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
Exchange Traded Fund
Shares192.16K
TypeSH
Market value$41.88M
1.69%
Sole
192.16K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE
Exchange Traded Fund
Shares53.32K
TypeSH
Market value$36.62M
1.48%
Sole
53.32K
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
Common Stock
Shares151.81K
TypeSH
Market value$36.18M
1.46%
Sole
151.81K
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
Common Stock
Shares96.07K
TypeSH
Market value$35.83M
1.44%
Sole
96.07K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE
Exchange Traded Fund
Shares345.57K
TypeSH
Market value$30.36M
1.22%
Sole
345.57K
Shared
0.00
None
0.00

BROADCOM INCORPORATED

SOLE
Common Stock
Shares78.82K
TypeSH
Market value$29.78M
1.20%
Sole
78.82K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
Exchange Traded Fund
Shares833.31K
TypeSH
Market value$28.20M
1.14%
Sole
833.31K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INCORPORATED

SOLE
Common Stock
Shares24.02K
TypeSH
Market value$27.73M
1.12%
Sole
24.02K
Shared
0.00
None
0.00

CATERPILLAR INCORPORATED

SOLE
Common Stock
Shares25.61K
TypeSH
Market value$27.27M
1.10%
Sole
25.61K
Shared
0.00
None
0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
Exchange Traded Fund
Shares538.61K
TypeSH
Market value$27.14M
1.09%
Sole
538.61K
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
Common Stock
Shares69.75K
TypeSH
Market value$24.93M
1.01%
Sole
69.75K
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS C

SOLE
Common Stock
Shares69.86K
TypeSH
Market value$24.68M
1.00%
Sole
69.86K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
Exchange Traded Fund
Shares62.92K
TypeSH
Market value$23.28M
0.94%
Sole
62.92K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
Exchange Traded Fund
Shares97.31K
TypeSH
Market value$23.03M
0.93%
Sole
97.31K
Shared
0.00
None
0.00

ISHARES TR CORE S&P500 ETF

SOLE
Exchange Traded Fund
Shares29.37K
TypeSH
Market value$21.99M
0.89%
Sole
29.37K
Shared
0.00
None
0.00

JPMORGAN CHASE & COMPANY.

SOLE
Common Stock
Shares59.95K
TypeSH
Market value$19.62M
0.79%
Sole
59.95K
Shared
0.00
None
0.00

PROSHARES ULTRA S&P500

SOLE
Exchange Traded Fund
Shares271.38K
TypeSH
Market value$18.29M
0.74%
Sole
271.38K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE
Exchange Traded Fund
Shares370.72K
TypeSH
Market value$17.50M
0.71%
Sole
370.72K
Shared
0.00
None
0.00

TESLA INCORPORATED

SOLE
Common Stock
Shares40.40K
TypeSH
Market value$16.99M
0.69%
Sole
40.40K
Shared
0.00
None
0.00

META PLATFORMS INCORPORATED CLASS A

SOLE
Common Stock
Shares27.88K
TypeSH
Market value$15.70M
0.63%
Sole
27.88K
Shared
0.00
None
0.00

SANDISK CORPORATION

SOLE
Common Stock
Shares6.83K
TypeSH
Market value$15.53M
0.63%
Sole
6.83K
Shared
0.00
None
0.00
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