KESTRA PRIVATE WEALTH SERVICES, LLC
Top Portfolio Positions
965 positions ·
$4,398,731,140 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 GLTR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,154,562 | 28,139 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,738,501 | 27,911 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,492,794 | 27,155 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,857,286 | 27,921 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,629,432 | 28,033 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,117,222 | 28,390 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,751,587 | 24,288 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,457,926 | 23,868 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,211,875 | 23,161 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,834,781 | 20,158 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,148,731 | 13,651 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,142,368 | 13,167 | Shares | Sole | 2023-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||