KESTRA PRIVATE WEALTH SERVICES, LLC
CIK
1649451
City
AUSTIN
State / Country
TX
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 EDD
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,969 | 87,568 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $458,416 | 84,423 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $431,927 | 80,284 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $419,128 | 81,861 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $332,496 | 70,744 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $320,764 | 70,653 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $355,753 | 70,586 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $337,321 | 73,974 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $354,217 | 74,572 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $346,941 | 74,451 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $316,628 | 74,326 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $348,115 | 74,225 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $329,697 | 72,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $320,676 | 72,881 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $44,421 | 11,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,390 | 11,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,890 | 11,000 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $60,280 | 11,000 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $64,350 | 11,000 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $67,320 | 11,000 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $66,220 | 11,000 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $69,190 | 11,000 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $61,160 | 11,000 | Shares | Sole | 2022-07-28 | |
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