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
201iShares Core High Dividend ETF 15,8152.1M $
202Vanguard Index Funds 9,8732.1M $
203Wells Fargo & Co 26,8432.1M $
204Freeport-McMoRan Inc 36,1692.1M $
205iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 92,4042.1M $
206Schwab US Broad Market ETF 82,5592.1M $
207Elevance Health Inc 7,0722.1M $
208iShares Trust 9,6772.1M $
209Morgan Stanley 12,5482.1M $
210American Electric Power Co Inc 15,7142.1M $
211WisdomTree Trust 38,7762M $
212Salesforce Inc 10,8692M $
213VanEck Gold Miners ETF/USA 21,7752M $
214BlackRock ETF Trust II 38,3432M $
215Vanguard World Fund 7,3032M $
216Cambria Shareholder Yield ETF 26,2842M $
217Vanguard S&P 500 Growth ETF 4,8572M $
218Philip Morris International Inc. 11,9522M $
219Crowdstrike Holdings Inc 5,0302M $
220Deere & Co 3,4772M $
221ARK ETF Trust 28,4651.9M $
222INVESCO AEROSPACE & DEFEN 11,5561.9M $
223WisdomTree Trust 48,0341.9M $
224State Street Corp 14,8191.9M $
225ALPS ETF Trust 35,3811.9M $
226iShares Core S&P U.S. Growth ETF 11,7511.8M $
227Goldman Sachs Nasdaq-100 Premium Income ETF 36,6601.8M $
228iShares Select U.S. REIT ETF 29,2431.8M $
229First Trust SMID Cap Rising Dividend Achievers ETF 45,5191.8M $
230Amgen Inc 5,0971.8M $
231First Trust Value Line Dividen 38,0491.8M $
232Citigroup Inc 15,6921.8M $
233Global X Funds 103,2491.8M $
234First Trust Exchange Traded Fund VI 76,7901.8M $
235Invesco Exchange-Traded Fund Trust 22,9751.7M $
236McKesson Corp 2,0161.7M $
237PIMCO Enhanced Short Maturity 17,2331.7M $
238Union Pacific Corp 7,1301.7M $
239Schwab U.S. REIT ETF 76,7251.6M $
240Constellation Energy Corp. 5,8921.6M $
241AutoZone Inc 4831.6M $
242Materion Corp 11,2241.6M $
243Walt Disney Co/The 16,7141.6M $
244Coca-Cola Consolidated Inc 8,4001.6M $
245First Eagle Overseas Equity ETF 31,8291.6M $
246Darden Restaurants Inc 8,1551.6M $
247State Street SPDR S&P MidCap 400 ETF Trust 2,5401.6M $
248Bluerock Total Incom 93,6671.6M $
249iShares J.P. Morgan USD Emerging Markets Bond ETF 16,5301.6M $
250VANGUARD SCOTTSDALE FUNDS 16,5591.6M $
251JPMorgan Ultra-Short Income ETF 29,8421.5M $
252Blackstone Inc 13,1161.5M $
253Intuitive Surgical Inc 3,2701.5M $
254VanEck Morningstar Wide Moat ETF 15,5861.5M $
255First Trust Exchange-Traded Fund VIII 44,7111.5M $
256American Century ETF Trust 13,4021.5M $
257J P Morgan Exchange Traded Fund Trust 23,1481.5M $
258Corning Inc 10,8291.5M $
259Vanguard Mid-Cap Growth ETF 5,6971.5M $
260Genuine Parts Co 13,8011.5M $
261iShares iBoxx USD Investment Grade Corporate Bond ETF 13,3841.5M $
262Capital One Financial Corp 7,9491.5M $
263ONEOK Inc 15,9771.4M $
264Uber Technologies Inc 19,8231.4M $
265Invesco S&P 500 Low Volatility 19,4741.4M $
266FT Vest Laddered Buffer ETF 41,9771.4M $
267F/m US Treasury 3 Month Bill F 28,3081.4M $
268State Street SPDR Portfolio S& 17,8191.4M $
269Dell Technologies Inc 8,5721.4M $
270VanEck BDC Income ETF 109,2011.4M $
271Cigna Group/The 5,1891.4M $
272First Trust Exchange-Traded Fund 53,6571.4M $
273Palo Alto Networks Inc 8,5301.4M $
274State Street Utilities Select Sector SPDR ETF 29,7831.4M $
275iShares ESG MSCI KLD 400 ETF 11,2671.4M $
276iShares Trust 6,1881.4M $
277Truist Financial Corp 29,3651.3M $
278Schwab Fundamental U.S. Large Company ETF 48,0301.3M $
279Welltower Inc 6,6311.3M $
280iShares Emerging Markets Equity Factor ETF 21,6381.3M $
281Blue Owl Capital Corp 118,0811.3M $
282Comfort Systems USA Inc 9421.3M $
283SPDR Series Trust 10,1351.3M $
284Valero Energy Corp 5,2261.3M $
285iShares Trust 27,9231.3M $
286Entergy Corp 11,4781.3M $
287Target Corp 10,4351.3M $
288Energy Transfer LP 64,9491.3M $
289Occidental Petroleum Corp 19,1951.2M $
290Comcast Corp 43,4271.2M $
291iShares Trust 23,7201.2M $
292SRH Total Return Fund Inc 72,7751.2M $
293Gilead Sciences Inc 8,8811.2M $
294Marvell Technology Inc 12,4401.2M $
295iShares Ethereum Trust ETF 77,7311.2M $
296Antero Resources Corp 28,8171.2M $
297State Street SPDR Portfolio S& 26,8361.2M $
298iShares MSCI Emerging Markets ETF 21,4831.2M $
299Allstate Corp/The 5,8741.2M $
300GATX Corp 7,0891.2M $