KINGSWOOD WEALTH ADVISORS, LLC

PrivateCIK: 1987855
Location

SAN DIEGO, CA

924
Positions
$2.11B
Total AUM (reported)
25.46M
Total Shares

Allocation by class

TOTAL AUM$2.11B924 positions
EXCHANGE TRADED FUND$1.15B54.8%
COMMON STOCK$892.96M42.4%
REAL ESTATE INVESTMENT TRUST$32.65M1.5%
AMERICAN DEPOSITORY RECEIPT$13.44M0.6%
CLOSED-END FUND$11.26M0.5%
MASTER LIMITED PARTNERSHIP$2.33M0.1%

Portfolio Concentration

Top 38.8%4–1011.1%11–2512.6%Rest67.5%TOP 1019.9%0%100%
Top 3$184.48M8.8%
4–10$234.43M11.1%
11–25$265.07M12.6%
Rest$1.42B67.5%

Top 3 weight

8.8%

Top 10 weight

19.9%

Voting Authority Distribution

Total shares with voting rights: 25.46M

Sole

Full voting authority

25.46M

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)

Sole924
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings924
Rows:

APPLE INCORPORATED

SOLE
Common Stock
Shares308.49K
TypeSH
Market value$78.29M
3.72%
Sole
308.49K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
Exchange Traded Fund
Shares82.96K
TypeSH
Market value$53.95M
2.56%
Sole
82.96K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
Common Stock
Shares299.55K
TypeSH
Market value$52.24M
2.48%
Sole
299.55K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
Exchange Traded Fund
Shares83.62K
TypeSH
Market value$48.27M
2.29%
Sole
83.62K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
Exchange Traded Fund
Shares188.10K
TypeSH
Market value$36.91M
1.75%
Sole
188.10K
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
Common Stock
Shares96.36K
TypeSH
Market value$35.67M
1.69%
Sole
96.36K
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
Common Stock
Shares156.70K
TypeSH
Market value$32.64M
1.55%
Sole
156.70K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE
Exchange Traded Fund
Shares49.09K
TypeSH
Market value$29.33M
1.39%
Sole
49.09K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE
Exchange Traded Fund
Shares355.48K
TypeSH
Market value$27.17M
1.29%
Sole
355.48K
Shared
0.00
None
0.00

BROADCOM INCORPORATED

SOLE
Common Stock
Shares79.03K
TypeSH
Market value$24.46M
1.16%
Sole
79.03K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
Exchange Traded Fund
Shares835.60K
TypeSH
Market value$24.34M
1.16%
Sole
835.60K
Shared
0.00
None
0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
Exchange Traded Fund
Shares517.96K
TypeSH
Market value$23.64M
1.12%
Sole
517.96K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
Exchange Traded Fund
Shares65.05K
TypeSH
Market value$20.87M
0.99%
Sole
65.05K
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
Common Stock
Shares71.97K
TypeSH
Market value$20.69M
0.98%
Sole
71.97K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
Exchange Traded Fund
Shares95.46K
TypeSH
Market value$20.53M
0.97%
Sole
95.46K
Shared
0.00
None
0.00

ISHARES TR CORE S&P500 ETF

SOLE
Exchange Traded Fund
Shares27.77K
TypeSH
Market value$18.14M
0.86%
Sole
27.77K
Shared
0.00
None
0.00

JPMORGAN CHASE & COMPANY.

SOLE
Common Stock
Shares60.32K
TypeSH
Market value$17.74M
0.84%
Sole
60.32K
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS C

SOLE
Common Stock
Shares61.49K
TypeSH
Market value$17.64M
0.84%
Sole
61.49K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE
Exchange Traded Fund
Shares387.54K
TypeSH
Market value$15.58M
0.74%
Sole
387.54K
Shared
0.00
None
0.00

META PLATFORMS INCORPORATED CLASS A

SOLE
Common Stock
Shares26.75K
TypeSH
Market value$15.31M
0.73%
Sole
26.75K
Shared
0.00
None
0.00

CATERPILLAR INCORPORATED

SOLE
Common Stock
Shares21.35K
TypeSH
Market value$15.13M
0.72%
Sole
21.35K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
Exchange Traded Fund
Shares279.96K
TypeSH
Market value$14.77M
0.70%
Sole
279.96K
Shared
0.00
None
0.00

TESLA INCORPORATED

SOLE
Common Stock
Shares36.87K
TypeSH
Market value$13.70M
0.65%
Sole
36.87K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATION

SOLE
Common Stock
Shares28.75K
TypeSH
Market value$13.64M
0.65%
Sole
28.75K
Shared
0.00
None
0.00

WALMART INCORPORATED

SOLE
Common Stock
Shares107.36K
TypeSH
Market value$13.34M
0.63%
Sole
107.36K
Shared
0.00
None
0.00
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