KESTRA PRIVATE WEALTH SERVICES, LLC
Top Portfolio Positions
856 positions ·
$4,249,431,118 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,549,252 | $288,935,498 | 6.80% |
| AAPL |
Apple Inc.
Technology
|
1,045,128 | $284,128,498 | 6.69% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
783,692 | $180,891,787 | 4.26% |
| MSFT |
Microsoft Corp
Technology
|
364,798 | $176,423,608 | 4.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
441,100 | $138,064,300 | 3.25% |
| QQQ |
Invesco Qqq Trust, Series 1
|
173,652 | $106,676,160 | 2.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
315,624 | $101,700,365 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
134,595 | $88,844,813 | 2.09% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
178,324 | $80,195,869 | 1.89% |
| SPY |
Spdr S&P 500 Etf Trust
|
113,418 | $77,342,002 | 1.82% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,988,761 | 82,487 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,979,982 | 79,838 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,128,079 | 78,964 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,969,189 | 77,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,768,334 | 73,558 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,971,356 | 75,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,727,408 | 76,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,786,912 | 75,813 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,580,192 | 74,397 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,649,556 | 84,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,574,154 | 66,645 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,625,723 | 66,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,512,017 | 63,027 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,671,351 | 71,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,675,623 | 66,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,867,767 | 64,517 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,702,932 | 59,752 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,589,957 | 58,670 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,695,751 | 59,106 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,606,673 | 57,525 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,556,274 | 60,274 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,347,515 | 60,617 | Shares | Sole | 2022-07-28 | |
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