KESTRA PRIVATE WEALTH SERVICES, LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1649451
AUSTIN, TX
Position in TKO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,134,079
-$287,748 QoQ
Shares Held
5,624
-17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $43,865,780 across 9 Entertainment names. TKO ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
317,853 | $30,561,565 | |
| 2 | DIS |
Walt Disney Co
|
91,062 | $8,776,555 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
5,624 | $1,134,079 | |
| 4 | FOXA |
Fox Corp
|
12,915 | $754,236 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
24,665 | $677,300 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,410 | $672,569 | |
| 7 | ROKU |
Roku, Inc
|
7,059 | $667,922 | |
| 8 | PSKY |
Paramount Skydance Corp
|
66,968 | $604,051 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,134,079 | 5,624 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,421,827 | 6,803 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,282,042 | 6,348 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $341,884 | 1,879 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $283,004 | 1,852 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $223,539 | 1,573 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||