KESTRA PRIVATE WEALTH SERVICES, LLC
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 MT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,763,369 | 33,924 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,509,642 | 33,128 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,200,433 | 33,207 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,077,604 | 34,123 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,061,333 | 36,788 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $871,214 | 37,666 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,043,598 | 39,741 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,380,890 | 60,222 | Shares | Sole | 2024-08-12 | |
| 2022-03-31 | $229,351 | 7,165 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $256,645 | 8,063 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $247,040 | 8,191 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $251,648 | 8,102 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $236,101 | 8,094 | Shares | Sole | 2022-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||