KINGSWOOD WEALTH ADVISORS, LLC
Follow13F filer, CIK 1987855, SAN DIEGO, CA
KINGSWOOD WEALTH ADVISORS, LLC reported $1,402,138,201 across 663 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 22.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987855-24-000005
- Period
- 2024-09-30
- Reported value
- $1.4B
- Holdings
- 663
- Top 10 weight
- 22.96%
- New
- 123
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAMRnew | +108,071 | $14.4M |
| AVGOadded | +68,322 | $11.8M |
| FPEadded | +589,573 | $10.7M |
| SCHGadded | +83,804 | $8.73M |
| AAPLadded | +37,083 | $8.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -22,543 | -$12.9M |
| DIAreduced | -14,400 | -$6.09M |
| SSOreduced | -58,780 | -$5.3M |
| NVDAreduced | -31,278 | -$3.8M |
| BRK-Aexited | -5 | -$3.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 663 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 5 | $3.06M | shares |
| LTCNGRAYSCALE LITECOIN TR LTC | 89,195 | $1.89M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 131,783 | $1.63M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 23,316 | $1.56M | shares |
| XVOLTIDAL TRUST I | 74,843 | $1.54M | shares |
| BIZDVANECK ETF TRUST | 81,192 | $1.39M | shares |
| IRMIRON MTN INC DEL | 13,299 | $1.19M | shares |
| FIXCOMFORT SYS USA INC | 3,847 | $1.17M | shares |
| GATXGATX CORP | 8,273 | $1.1M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 50,195 | $1.06M | shares |
| HYGISHARES TR | 12,792 | $987K | shares |
| DDDUPONT DE NEMOURS INC | 11,573 | $932K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 13,470 | $856K | shares |
| IAUISHARES GOLD TR | 19,037 | $836K | shares |
| TQQQPROSHARES TR | 10,589 | $782K | shares |
| SNSHARKNINJA INC | 10,060 | $756K | shares |
| NUNU HLDGS LTD | 55,850 | $720K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 30,713 | $671K | shares |
| RCLROYAL CARIBBEAN GROUP | 4,166 | $664K | shares |
| MGKVANGUARD WORLD FD | 1,700 | $534K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,838 | $533K | shares |
| AZEK CO INCAZEK CO INC | 12,403 | $523K | shares |
| CFGCITIZENS FINL GROUP INC | 13,838 | $499K | shares |
| WELLWELLTOWER INC | 4,693 | $489K | shares |
| RIORIO TINTO PLC | 7,267 | $479K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,261 | $461K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 10,500 | $459K | shares |
| CVGWCALAVO GROWERS INC | 19,738 | $448K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 13,415 | $411K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,285 | $392K | shares |
| SPTMSPDR SERIES TRUST | 5,863 | $389K | shares |
| RPMRPM INTL INC | 3,287 | $354K | shares |
| TUGLISTED FDS TR | 10,242 | $351K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,974 | $350K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,226 | $348K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 22,069 | $339K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 9,550 | $338K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,925 | $336K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,033 | $331K | shares |
| HALHALLIBURTON CO | 9,693 | $327K | shares |
| KKELLANOVA | 5,402 | $312K | shares |
| ULTAULTA BEAUTY INC | 796 | $307K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 7,400 | $305K | shares |
| XSDSPDR SERIES TRUST | 1,230 | $304K | shares |
| CDECOEUR MNG INC | 54,000 | $303K | shares |
| EMHYISHARES INC | 7,985 | $296K | shares |
| VRSNVERISIGN INC | 1,644 | $292K | shares |
| JBLJABIL INC | 2,670 | $290K | shares |
| TTDTHE TRADE DESK INC | 2,946 | $288K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 33,707 | $287K | shares |
| KOMPSPDR SERIES TRUST | 6,179 | $285K | shares |
| SHELSHELL PLC | 3,862 | $279K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 6,287 | $277K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,783 | $271K | shares |
| YEXTYEXT INC | 50,500 | $270K | shares |
| GCOWPACER FDS TR | 7,910 | $267K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,514 | $266K | shares |
| BOTZGLOBAL X FDS | 8,625 | $266K | shares |
| AIC3 AI INC | 9,181 | $266K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 13,125 | $264K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 11,900 | $264K | shares |
| DECKDECKERS OUTDOOR CORP | 269 | $260K | shares |
| TMTOYOTA MOTOR CORP | 1,270 | $260K | shares |
| WTRGESSENTIAL UTILS INC | 6,947 | $259K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,372 | $257K | shares |
| CIONCION INVT CORP | 21,173 | $257K | shares |
| HUBBHUBBELL INC | 683 | $250K | shares |
| OKTAOKTA INC | 2,624 | $246K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 12,163 | $244K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,655 | $243K | shares |
| DOCUDOCUSIGN INC | 4,509 | $241K | shares |
| MELIMERCADOLIBRE INC | 146 | $240K | shares |
| APOLLO GLOBAL MGMT INCORPOR…APOLLO GLOBAL MGMT INCORPORATED | 2,022 | $239K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 14,621 | $238K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 17,719 | $235K | shares |
| SHWSHERWIN WILLIAMS CO | 784 | $234K | shares |
| IEXIDEX CORP | 1,158 | $233K | shares |
| STWDSTARWOOD PPTY TR INC | 12,150 | $230K | shares |
| ELFE L F BEAUTY INC | 1,088 | $229K | shares |
| WSMWILLIAMS SONOMA INC | 811 | $229K | shares |
| COINCOINBASE GLOBAL INC | 1,030 | $229K | shares |
| IEIISHARES TR | 1,977 | $228K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,659 | $227K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,833 | $225K | shares |
| UALUNITED AIRLS HLDGS INC | 4,594 | $224K | shares |
| STAGSTAG INDUSTRIAL INC | 6,198 | $223K | shares |
| NIONIO INC | 51,733 | $215K | shares |
| NGGNATIONAL GRID PLC | 3,752 | $213K | shares |
| DIVOAMPLIFY ETF TR | 5,500 | $213K | shares |
| CAGCONAGRA BRANDS INC | 7,382 | $210K | shares |
| GLPIGAMING & LEISURE P | 4,620 | $209K | shares |
| PPGPPG INDS INC | 1,653 | $208K | shares |
| CVCOCAVCO INDS INC DEL | 600 | $208K | shares |
| PROSHARES TR IIPROSHARES TR II | 12,844 | $201K | shares |
| MFAMFA FINL INC | 18,000 | $192K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 46,596 | $185K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 32,000 | $176K | shares |
| RWTREDWOOD TRUST INC | 25,188 | $163K | shares |
| AQNALGONQUIN POWER & UTILITIES | 26,900 | $158K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 25,530 | $156K | shares |
| NANNUVEEN NY DIVI ADV | 11,000 | $124K | shares |
| NZFNUVEEN MUN CR INCOME FD | 10,000 | $124K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 10,432 | $107K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 10,888 | $98.2K | shares |
| AGFIRST MAJESTIC SILVER CORP | 15,000 | $88.8K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 208,060 | $84.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 17,597 | $75.8K | shares |
| SNDSMART SAND INC | 11,000 | $23.2K | shares |
| NNDMNANO DIMENSION LTD | 10,000 | $22K | shares |
| Veru IncVeru Inc | 24,800 | $20.9K | shares |
| BFLYBUTTERFLY NETWORK INC | 22,300 | $18.7K | shares |
| VXRTVAXART INC COM NEW (DE) | 25,000 | $16.7K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 40,147 | $16K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001987855-24-000005 | base | 2024-10-21 | acceptance time not in the bulk data set |