KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1649451
AUSTIN, TX
Position in AMP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,781,823
+$15,778 QoQ
Shares Held
3,884
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#508
of 1,374 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. AMP ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
This page
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in AMP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,823 | 3,884 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,766,045 | 3,974 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,335,489 | 4,763 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,596,562 | 3,250 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,993,481 | 3,735 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,066,665 | 4,269 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,572,265 | 2,953 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,373,724 | 2,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,235,006 | 2,891 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,375,386 | 3,137 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,163,799 | 3,064 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,020,029 | 3,094 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $914,768 | 2,754 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $808,240 | 2,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,104,740 | 3,548 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $842,772 | 3,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $777,451 | 3,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $946,734 | 3,152 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $897,136 | 2,974 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $789,982 | 2,991 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $703,583 | 2,827 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $516,736 | 2,223 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $306,264 | 1,576 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||