Titelia

Holdings of KINGSWOOD WEALTH ADVISORS, LLC

772 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 7.2 %
  • Industrials 5.2 %
  • Financials 4.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Health care 3.0 %
  • Consumer staples 2.4 %
  • Energy 1.6 %
  • Utilities 1.6 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • CA 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • KY 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7561.9B $99.31 %
2TW15.8M $0.30 %
3GB53.5M $0.18 %
4NL12.2M $0.11 %
5DK1405.2K $0.02 %
6DE1297.2K $0.02 %
7IL1263.1K $0.01 %
8CA1252.8K $0.01 %
9JP1224.5K $0.01 %
10IE1223K $0.01 %
11KY2218.1K $0.01 %
12ES1157.9K $0.01 %

Positions

RankCompanySharesValueWeight
501Oklo Inc 8,782435.5K $
502First Trust Exchange-Traded Fund VIII 10,491430.8K $
503Rocket Lab Corp 6,615424.8K $
504First Trust Exchange-Traded Fund VIII 16,455423.7K $
505Leuthold Select Industries ETF 10,397420.6K $
506Invesco Ultra Short Duration E 8,316416.8K $
507iShares Preferred and Income S 13,704415.5K $
508Robinhood Markets Inc 5,975414.1K $
509Roundhill Magnificent Seven ET 7,094411K $
510PulteGroup Inc 3,488410.2K $
511Lululemon Athletica Inc 2,677409.8K $
512Danaher Corp 2,161409.8K $
513Ameriprise Financial Inc 921409.5K $
514Annaly Capital Management Inc 19,347409.2K $
515Novartis AG 2,675408.6K $
516Kinder Morgan, Inc. 12,179408.4K $
517Goldman Sachs ETF Trust 8,153408K $
518Coherent Corp 1,706406.4K $
519Boston Scientific Corp 6,467405.8K $
520Novo Nordisk A/S 11,027405.2K $
521Synopsys Inc 1,020404.4K $
522First Trust Exchange-Traded Fund VIII 16,249403.2K $
523Liberty All Star 72,156400.5K $
524REX NVDA Growth & Income ETF 16,803399.4K $
525Applied Digital Corp 16,816399.2K $
526Simplify MBS ETF 8,038397.6K $
527M&T Bank Corp 1,917396.4K $
528Exelon Corp 8,080396.1K $
529Dow Inc 9,489395.2K $
530TopBuild Corp 1,123394.5K $
531Delta Air Lines Inc 5,911393K $
532Ralph Lauren Corp 1,136390.8K $
533iShares Trust 4,077389.1K $
534Expeditors International of Washington Inc 2,716389K $
535Vanguard S&P 500 Value ETF 1,897386.7K $
536Toll Brothers Inc 2,832386.5K $
537iShares S&P Small-Cap 600 Growth ETF 2,658384.6K $
538Regan Floating Rate MBS ETF 15,008382.9K $
539iShares U.S. Pharmaceuticals E 4,398381.2K $
540Gabelli Funds 68,021380.9K $
541Williams-Sonoma Inc 2,088380.8K $
542Symbotic Inc 7,027373.8K $
543iShares Trust 1,046373.1K $
544Ridgepost Capital Inc 51,270372.2K $
545Norfolk Southern Corp 1,295371.8K $
546Schwab International Equity ETF 14,959370.2K $
547PGIM Rock ETF Trust 12,182369.4K $
548Nuveen NASDAQ 100 Dynamic Overwrite Fund 13,834368.9K $
549First Trust Exchange-Traded Fund VIII 6,563366.5K $
550SoFi Technologies Inc 22,826362.5K $
551State Street Blackstone Senior Loan ETF 9,020362.1K $
552iShares Core U.S. REIT ETF 6,113361.8K $
553First Trust Exchange-Traded Fund VIII 8,011359.7K $
554FIDELITY COVINGTON TRUST 4,156359.6K $
555Krystal Biotech Inc 1,390359.1K $
556Kratos Defense & Security Solutions, Inc. 5,074357.8K $
557Vanguard Bond Index Funds 4,633357.6K $
558Snowflake Inc 2,362356.2K $
559NIKE Inc 6,720355K $
560Ecolab Inc 1,331354.1K $
561BlackRock Capital Allocation T 24,999353.2K $
562Riot Platforms Inc 28,484352.1K $
563BlackRock ETF Trust 9,639349.1K $
564FIDELITY COVINGTON TRUST 5,384347.7K $
565Cullen/Frost Bankers Inc 2,528346.5K $
566DoorDash Inc 2,298345K $
567First Trust Exchange-Traded Fund VIII 7,103344.4K $
568Dycom Industries Inc 1,008341.5K $
569Atmos Energy Corp 1,848341.3K $
570United Therapeutics Corp 574340.4K $
571Intercontinental Exchange Inc 2,156339.1K $
572Kinsale Capital Group Inc 990338.3K $
573Invesco Exchange-Traded Fund Trust 5,653337.7K $
574Alpha Architect 1-3 Month Box 2,902337.5K $
575First Trust Exchange-Traded Fund VIII 8,189336.5K $
576SPDR Series Trust 2,360335.8K $
577First Trust Exchange-Traded Fund IV 6,688333.1K $
578Illumina Inc 2,655327.3K $
579Global X Funds 4,587325K $
580Pacer Developed Markets Intern 7,652324.8K $
581EMCOR Group Inc 436322K $
582iShares Russell 2000 Value ETF 1,685319.5K $
583Ulta Beauty Inc 608317.8K $
584NRG Energy Inc 2,170317.1K $
585Oncology Institute Inc/The 103,200316.8K $
586Fifth Third Bancorp 6,805316.1K $
587Grayscale Ethereum Staking Min 15,855314.9K $
588Sherwin-Williams Co/The 982314.8K $
589State Street SPDR Portfolio Ag 12,232313.4K $
590Dollar General Corp 2,631312.3K $
591Dimensional ETF Trust 8,017311.6K $
592United Airlines Holdings Inc 3,371310.4K $
593Clorox Co/The 2,992310K $
594Hewlett Packard Enterprise Co 12,982309.1K $
595iShares MSCI EAFE Min Vol Factor ETF 3,342305.4K $
596Prudential Financial, Inc. 3,075300.4K $
597FS Credit Opportunities Corp 58,736299.6K $
598Applied Industrial Technologies Inc 1,129299.5K $
599Vanguard US Quality Factor ETF 2,000298.5K $
600SAP SE 1,736297.2K $