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 FFC

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $250,194 16,152
2025-12-31 $262,971 15,928
2025-09-30 $266,034 15,751
2025-06-30 $269,338 16,534
2025-03-31 $259,547 16,293
2024-12-31 $247,843 15,959
2024-09-30 $255,241 15,554
2024-06-30 $219,217 14,822
2024-03-31 $217,166 14,624
2023-12-31 $221,093 15,906
2023-09-30 $202,643 15,624
2023-06-30 $174,470 12,698
2023-03-31 $165,152 11,933
2022-12-31 $160,308 10,673
2022-09-30 $183,724 12,372
2022-06-30 $201,038 11,988