KESTRA PRIVATE WEALTH SERVICES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KP KESTRA PRIVATE WEALTH SERVICES, LLC | Institutional Filer | ▲ 0.64% | $8.11B | 1757 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1757)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.1M | $269.5M | 3.32% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.5M | $258.5M | 3.19% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 776K | $161.5M | 1.99% |
| 4 | MSFT | Microsoft Corporation | Technology | 388K | $143.5M | 1.77% |
| 5 | GOOGL | Alphabet Inc. | Technology | 436K | $125.3M | 1.54% |
| 6 | QQQ | Invesco QQQ Trust | — | 180K | $103.8M | 1.28% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 346K | $101.7M | 1.25% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 174K | $83.5M | 1.03% |
| 9 | VTV | VANGUARD INDEX FDS | — | 423K | $82.9M | 1.02% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 126K | $81.9M | 1.01% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 80K | $79.5M | 0.98% |
| 12 | IVV | ISHARES TR | — | 119K | $77.4M | 0.95% |
| 13 | VUG | VANGUARD INDEX FDS | — | 170K | $74.2M | 0.92% |
| 14 | AVGO | Broadcom Inc. | Technology | 231K | $71.6M | 0.88% |
| 15 | META | Meta Platforms, Inc. | Technology | 120K | $68.5M | 0.84% |
Showing 1 to 15 of 1000 holdings