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

23 quarters · across all stocks

Holdings in EDD

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $443,969 87,568
2025-12-31 $458,416 84,423
2025-09-30 $431,927 80,284
2025-06-30 $419,128 81,861
2025-03-31 $332,496 70,744
2024-12-31 $320,764 70,653
2024-09-30 $355,753 70,586
2024-06-30 $337,321 73,974
2024-03-31 $354,217 74,572
2023-12-31 $346,941 74,451
2023-09-30 $316,628 74,326
2023-06-30 $348,115 74,225
2023-03-31 $329,697 72,942
2022-12-31 $320,676 72,881
2022-09-30 $44,421 11,050
2022-06-30 $49,390 11,000
2022-03-31 $54,890 11,000
2021-12-31 $60,280 11,000
2021-09-30 $64,350 11,000
2021-06-30 $67,320 11,000
2021-03-31 $66,220 11,000
2020-12-31 $69,190 11,000
2020-09-30 $61,160 11,000