KESTRA PRIVATE WEALTH SERVICES, LLC
CIK
1649451
City
AUSTIN
State / Country
TX
Top Portfolio Positions
966 positions ·
$4,384,245,100 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,062,035 | $269,533,862 | 6.15% | |
| NVDA |
Nvidia Corp
Technology
|
1,481,992 | $258,459,404 | 5.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
775,545 | $161,522,757 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
387,641 | $143,493,068 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
435,688 | $125,286,441 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
179,861 | $103,812,171 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
345,829 | $101,729,058 | 2.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
174,339 | $83,543,248 | 1.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
125,932 | $81,898,616 | 1.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
79,754 | $79,469,278 | 1.81% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,601 | 25,179 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $574,866 | 24,886 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $523,833 | 24,791 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $532,336 | 25,422 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $561,485 | 30,817 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $554,848 | 30,436 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $352,972 | 18,157 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $318,994 | 17,141 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $312,513 | 17,124 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $292,598 | 17,111 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $336,545 | 21,882 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $465,479 | 27,873 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $451,311 | 27,945 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $462,648 | 30,639 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $469,646 | 31,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $512,523 | 31,814 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $755,635 | 36,717 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $691,401 | 30,418 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $665,212 | 31,260 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $629,601 | 29,981 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $415,360 | 21,758 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $368,248 | 20,178 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $580,495 | 39,038 | Shares | Sole | 2022-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||