KESTRA PRIVATE WEALTH SERVICES, LLC
Top Portfolio Positions
961 positions ·
$4,313,365,810 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,062,035 | $269,533,862 | 6.25% |
| NVDA |
Nvidia Corp
Technology
|
1,481,992 | $258,459,404 | 5.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
775,545 | $161,522,757 | 3.74% |
| MSFT |
Microsoft Corp
Technology
|
387,641 | $143,493,068 | 3.33% |
| GOOGL |
Alphabet Inc.
Communication Services
|
435,688 | $125,286,441 | 2.90% |
| QQQ |
Invesco Qqq Trust, Series 1
|
179,861 | $103,812,171 | 2.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
345,829 | $101,729,058 | 2.36% |
| SPY |
Spdr S&P 500 Etf Trust
|
125,932 | $81,898,616 | 1.90% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
79,754 | $79,469,278 | 1.84% |
| AVGO |
Broadcom Inc.
Technology
|
231,330 | $71,598,948 | 1.66% |
Portfolio Trend
Holdings in CLM
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,860 | 25,805 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $208,239 | 24,909 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $221,539 | 26,756 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $197,291 | 24,297 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $148,300 | 20,279 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $140,457 | 16,613 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $119,184 | 15,767 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $110,853 | 14,627 | Shares | Sole | 2024-08-12 | |
| 2021-03-31 | $193,963 | 14,630 | Shares | Sole | 2022-07-27 | |
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