KESTRA PRIVATE WEALTH SERVICES, LLC
Top Portfolio Positions
964 positions ·
$4,315,187,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CTM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,077 | 27,250 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,606 | 27,250 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,702 | 27,250 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,612 | 27,250 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,885 | 27,250 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $56,500 | 28,250 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,381 | 30,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,238 | 87,304 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,749 | 79,804 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $45,690 | 153,323 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $35,264 | 153,323 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $76,661 | 153,323 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167,122 | 153,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,253 | 74,804 | Shares | Sole | 2023-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||