KINGSWOOD WEALTH ADVISORS, LLC

CIK 0001987855 · Q2 2026

13F Equity AUM

$2.5B

+17.2% QoQ

Positions

993

+69 QoQ

AUM Rank

#1,356

Top 15%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,943 · Top 84%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 12.9%Top 10: 19.7%Top 20: 29.8%

AAPL3.7%

SPY2.6%

NVDA2.5%

NDQ2.4%

VTV1.7%

VOO1.5%

AMZN1.5%

MSFT1.4%

SPYM1.2%

AVGO1.2%

Others (983)80.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.5%

Technology16.9%

Industrials5.8%

Communication Services3.5%

Consumer Cyclical3.5%

Healthcare3.1%

Energy2.1%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 993Median: 0.03%Avg: 0.10%

0–0.5%

960(62.6%)

0.5–1%

18(12.2%)

1–3%

14(21.5%)

3–5%

1(3.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 993vs 20 funds

0%Low

993

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New135Increased454Decreased360Exited64

New Positions

ROUNDHILL MEMORY ETF0.3%

+118K

FFLG0.2%

+121K

SPACE EXPLORATION TE…0.1%

+21K

RNST0.1%

+71K

VTEC0.1%

+19K

HONEYWELL AEROSPACE …0.1%

+8K

HONEYWELL INTERNATIO…0.1%

+8K

OSCR0.1%

+54K

AB0.1%

+35K

FEY0.1%

+34K

Increased

CAIE0.2%

+130K(+661%)

VUG0.3%

+85K(+570%)

VO0.3%

+82K(+318%)

TBIL0.2%

+77K(+274%)

HDV0.1%

+62K(+393%)

VGT0.3%

+58K(+753%)

QYLD0.1%

+53K(+52%)

IWF0.3%

+38K(+286%)

MGK0.1%

+32K(+430%)

LEGR0.2%

+31K(+51%)

Decreased

ACP0.0%

-188,544(-92%)

FPE0.3%

-168,398(-32%)

SGOV0.1%

-83,081(-71%)

XLE0.2%

-68,880(-44%)

IBIT0.1%

-47,102(-31%)

CIBR0.1%

-46,874(-71%)

XLF0.4%

-42,220(-20%)

FTSM0.1%

-33,851(-42%)

CMCSA0.0%

-30,551(-70%)

ALTY0.0%

-28,677(-36%)

Exited

HON

-16,178

VDC

-13,740

COAL

-111,296

-28,817

-12,958

-7,868

-5,449

-10,416

-16,803

-6,720

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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