KESTRA PRIVATE WEALTH SERVICES, LLC
CIK
1649451
City
AUSTIN
State / Country
TX
Top Portfolio Positions
966 positions ·
$4,399,094,598 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,062,035 | $269,533,862 | 6.13% | |
| NVDA |
Nvidia Corp
Technology
|
1,481,992 | $258,459,404 | 5.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
775,545 | $161,522,757 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
387,641 | $143,493,068 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
435,688 | $125,286,441 | 2.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
179,861 | $103,812,171 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
345,829 | $101,729,058 | 2.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
174,339 | $83,543,248 | 1.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
125,932 | $81,898,616 | 1.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
79,754 | $79,469,278 | 1.81% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ETW
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,948 | 26,190 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $240,015 | 26,032 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $250,712 | 27,703 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $238,255 | 27,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $170,197 | 20,630 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $180,912 | 21,486 | Shares | Sole | 2025-01-28 | |
| 2023-09-30 | $101,841 | 13,330 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $107,460 | 13,073 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $103,642 | 12,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,644 | 12,583 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $93,330 | 12,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,185 | 12,056 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $120,349 | 11,799 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $129,580 | 11,580 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $123,050 | 11,383 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $121,869 | 11,191 | Shares | Sole | 2022-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||