KESTRA PRIVATE WEALTH SERVICES, LLC
CIK
1649451
City
AUSTIN
State / Country
TX
Top Portfolio Positions
964 positions ·
$4,315,187,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,062,035 | $269,533,862 | 6.25% | |
| 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 GGN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,712 | 137,352 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $700,841 | 135,822 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $679,169 | 131,622 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $537,511 | 122,440 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $544,821 | 124,673 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $431,091 | 114,348 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $565,067 | 132,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $483,335 | 119,342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $787,733 | 204,076 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $752,876 | 200,233 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $747,302 | 204,181 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $648,923 | 173,509 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $625,578 | 170,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $895,985 | 246,828 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $970,494 | 294,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,225,706 | 340,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,434,107 | 355,858 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,629,603 | 434,561 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,550,083 | 415,572 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,720,764 | 430,191 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,356,686 | 390,976 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,211,546 | 345,170 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,021,029 | 299,422 | Shares | Sole | 2022-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||