Titelia

Holdings of KINGSWOOD WEALTH ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
772 in 12 countries
Top ten
21.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Ryanair Holdings PLC 3,858223K $
702VICI Properties Inc 8,133222.2K $
703American Tower Corp 1,282221.2K $
704Vanguard Short-term Bond Etf 2,817220.9K $
705ABRDN SILVER ETF TRUST 3,078220.4K $
706iShares Morningstar US Equity ETF 2,450220.2K $
707MPLX LP 3,837219K $
708Ishares Inc 3,719218.7K $
709Teledyne Technologies Inc 360217.8K $
710Cavco Industries Inc 449217.4K $
711SOUTHSTATE BANK CORP 2,350217.4K $
712First Trust Exchange-Traded Fund IV 4,818215.8K $
713Alliant Energy Corp 2,993214.8K $
714Albemarle Corp 1,195214.5K $
715Monster Beverage Corp 2,952213.9K $
716iShares Russell Top 200 Growth 856213K $
717Citizens Financial Group Inc 3,535212K $
718HP Inc 11,014211.6K $
719iShares Trust 1,862211.5K $
720Public Storage 780211.4K $
721MetLife Inc 2,986211.2K $
722TG Therapeutics Inc 6,347210.8K $
723Hancock Whitney Corp 3,299209.8K $
724iShares Morningstar Growth ETF 2,196209.7K $
725Keurig Dr Pepper Inc 7,945209.2K $
726Zions Bancorp NA 3,617208.4K $
727iShares MSCI USA Value Factor ETF 1,456207K $
728ResMed Inc 919206.3K $
729GRAIL Inc 3,982205.8K $
730Cal-Maine Foods Inc 2,597205.6K $
731First Trust Exchange-Traded AlphaDEX Fund 1,676204.4K $
732Towne Bank/Portsmouth VA 6,052203.8K $
733Invesco Senior Loan ETF 9,967203.4K $
734Dover Corp 973202.8K $
735General Motors Co 2,718202.5K $
736BJ's Wholesale Club Holdings Inc 2,053202.1K $
737Hecla Mining Co 10,767200.6K $
738XPLR Infrastructure LP 18,886200.6K $
739Ondas Inc 19,100172.7K $
740BlackRock Health Sciences Term Trust 11,634167.1K $
741First Trust Senior Floating Rate Income Fund II 17,097164.8K $
742Independence Realty Trust Inc 11,062164.7K $
743abrdn World Healthcare Fund 13,609158.8K $
744Banco Santander SA 14,000157.9K $
745Paramount Skydance Corp. 16,655150.2K $
746Hercules Capital Inc 10,032148.2K $
747PIMCO Dynamic Income Opportunities Fund 11,430147.8K $
748ELICIO THERAPEUTICS INC 13,800147.5K $
749Nuveen New York Quality Munici 13,000145K $
750Xunlei Ltd 24,893138.4K $
751GOLUB CAPITAL BDC INC 10,474132.6K $
752FS Specialty Lending Fund 10,264128.4K $
753Quantum Computing Inc 17,345118.8K $
754DoubleLine Income Solutions Fund 10,744116.4K $
755Nuvation Bio Inc 26,585114.1K $
756AtaiBeckley Inc 30,007106.2K $
757Eaton Vance Tax-Managed Global Diversified Equity Income Fund 12,108104.9K $
758CION Investment Corp. 14,59999.9K $
759FinVolution Group 16,64879.7K $
760Opendoor Technologies Inc 16,43076.9K $
761BrightSpire Capital Inc 12,42069.6K $
762Foghorn Therapeutics Inc 12,50059.8K $
763EAGLE POINT CREDIT CO 15,73659.2K $
764Dawson Geophysical Company 14,03548.6K $
765BigBear.ai Holdings Inc 13,79048.5K $
766aTyr Pharma Inc 52,00040.6K $
767Clear Channel Outdoor Holdings Inc 13,50932K $
768Creative Media & Community Trust Corp 40,98325.2K $
769Hyliion Holdings Corp 10,75018.9K $
770BUZZFEED INC 20,00012.2K $
771American Bitcoin Corp 11,95511.1K $
772AMC Entertainment Holdings Inc 11,14810.9K $

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Sector breakdown

  • Technology 15.0 %
  • Funds 7.2 %
  • Industrials 5.2 %
  • Financials 4.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.7 %
  • Health care 3.0 %
  • Consumer staples 2.4 %
  • Energy 1.6 %
  • Utilities 1.6 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 50.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Canada 0.0 %
  • Japan 0.0 %
  • Ireland 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7561.9B $99.31 %
2Taiwan15.8M $0.30 %
3United Kingdom53.5M $0.18 %
4Netherlands12.2M $0.11 %
5Denmark1405.2K $0.02 %
6Germany1297.2K $0.02 %
7Israel1263.1K $0.01 %
8Canada1252.8K $0.01 %
9Japan1224.5K $0.01 %
10Ireland1223K $0.01 %
11Cayman Islands2218.1K $0.01 %
12Spain1157.9K $0.01 %
Cite this page

Titelia. "Holdings of KINGSWOOD WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1987855