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Kingswood Wealth Advisors, LLC

CIK:0001987855
Investment Adviser
$2B AUM
743 holdings
San Diego, CA, United States
Founded:2018
80 employees
Latest filing:Mar 31, 2025

Kingswood Wealth Advisors, LLC is a San Diego, California-based SEC-registered investment adviser founded in 2018. The firm has approximately 80 employees and serves individual investors, high-net-worth individuals, pension plans, charitable organizations, insurance companies, and business clients. Kingswood provides comprehensive wealth management, investment advisory, and planning services with a philosophy centered on personalized, data-driven strategies supported by the resources of a global financial services group.

Investment Strategy

Kingswood Wealth Advisors delivers tailored, comprehensive wealth management solutions designed for long-term financial security and growth. Their approach is based on data-driven, personalized strategies that incorporate asset allocation, diversified portfolios, and risk management to meet each client's unique financial goals. Kingswood emphasizes boutique service enhanced by the scale of a global organization and provides services spanning wealth management, wealth planning, investment products, equity research, and advisor support. The firm’s philosophy is rooted in transparency, ongoing market insight, and partnership with clients across all financial stages.

Latest 13F Filing Activity

Kingswood Wealth Advisors, LLC filed their most recent 13F report on Mar 31, 2025 disclosing 748 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares TR 20 YR TR BD Etf, Landbridge Company LLC Class A Shares Representing Limited Liability CMPNY Intrst, Spotify Technology S A SHS among other positions. Kingswood Wealth Advisors, LLC reduced exposure to Apple Incorporated, SPDR S&P 500 Etf, Nvidia Corporation among others.

Top Buys
T
TLTISHARES TR 20 YR TR BD ETF
+$2.3M
L
LBLANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST
+$2.1M
S
SPOTSPOTIFY TECHNOLOGY S A SHS
+$2.1M
H
HEHAWAIIAN ELEC INDUSTRIES
+$1.8M
S
SJTSAN JUAN BASIN RTY T ROYALTY TRUST
+$1.5M
Top Sells
A
AAPLAPPLE INCORPORATED
-$22.6M
S
SPYSPDR S&P 500 ETF
-$16.0M
N
NVDANVIDIA CORPORATION
-$16.0M
Q
QQQINVESCO QQQ TR
-$7.2M
M
MSFTMICROSOFT CORPORATION
-$6.0M

Top Holdings

A
AAPLAPPLE INCORPORATED
+4.4%$48.5M
N
NVDANVIDIA CORPORATION
+2.9%$31.7M
S
SPYSPDR S&P 500 ETF
+2.8%$31.3M
M
MSFTMICROSOFT CORPORATION
+2.2%$24.4M
Q
QQQINVESCO QQQ TR
+2.0%$22.1M

Equity Positions (748)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INCORPORATED4.38%$48.5M218,054$200.82$222.13-$22.6M
NVIDIA CORPORATION2.86%$31.7M292,083$71.62$108.38-$16.0M
SPDR S&P 500 ETF2.82%$31.3M55,858$544.86$559.39-$16.0M
MICROSOFT CORPORATION2.20%$24.4M64,823$390.02$375.39-$6.0M
INVESCO QQQ TR1.99%$22.1M47,047$453.22$468.92-$7.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.5%
SERVICES-PREPACKAGED SOFTWARE
+5.0%
ELECTRONIC COMPUTERS
+4.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.1%