Filed: 11/14/2022ACC: 0001649451-22-000017
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 905 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$1.73M
Total AUM (reported)
29.85M
Total Shares
Allocation by class
COM$864.2K50.0%
CL A$37.8K2.2%
SHS$34.4K2.0%
CL B NEW$26.6K1.5%
COM NEW$20.9K1.2%
CAP STK CL A$19.3K1.1%
COM CL A$17.5K1.0%
Portfolio Concentration
Top 3$187.5K10.9%
4–10$128.3K7.4%
11–25$190.3K11.0%
Rest$1.22M70.7%
Top 3 weight
10.9%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole905
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings905
Rows:
APPLE INC
SOLEShares758.81K
TypeSH
Market value$104.9K
6.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180.61K
TypeSH
Market value$42.1K
2.43%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares359.05K
TypeSH
Market value$40.6K
2.35%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.60K
TypeSH
Market value$26.6K
1.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.97K
TypeSH
Market value$19.3K
1.12%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.54K
TypeSH
Market value$17.7K
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.88K
TypeSH
Market value$17.5K
1.01%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares157.77K
TypeSH
Market value$16.5K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.66K
TypeSH
Market value$15.6K
0.90%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares84.72K
TypeSH
Market value$15.1K
0.87%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.22K
TypeSH
Market value$14.9K
0.86%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares52.89K
TypeSH
Market value$14.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.72K
TypeSH
Market value$14.5K
0.84%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares393.37K
TypeSH
Market value$14.1K
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares76.55K
TypeSH
Market value$13.3K
0.77%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares103.29K
TypeSH
Market value$13.0K
0.75%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares214.84K
TypeSH
Market value$12.8K
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.71K
TypeSH
Market value$12.7K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.25K
TypeSH
Market value$12.1K
0.70%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.72K
TypeSH
Market value$11.9K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.57K
TypeSH
Market value$11.6K
0.67%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares131.36K
TypeSH
Market value$11.3K
0.65%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares290.98K
TypeSH
Market value$11.3K
0.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.25K
TypeSH
Market value$11.1K
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.61K
TypeSH
Market value$11.1K
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 758.81K | SH | $104.9K 6.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180.61K | SH | $42.1K 2.43% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 359.05K | SH | $40.6K 2.35% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.60K | SH | $26.6K 1.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 201.97K | SH | $19.3K 1.12% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.54K | SH | $17.7K 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.88K | SH | $17.5K 1.01% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 157.77K | SH | $16.5K 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 350.66K | SH | $15.6K 0.90% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.72K | SH | $15.1K 0.87% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.22K | SH | $14.9K 0.86% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 52.89K | SH | $14.6K 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.72K | SH | $14.5K 0.84% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 393.37K | SH | $14.1K 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 76.55K | SH | $13.3K 0.77% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 103.29K | SH | $13.0K 0.75% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 214.84K | SH | $12.8K 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.71K | SH | $12.7K 0.74% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.25K | SH | $12.1K 0.70% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.72K | SH | $11.9K 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 232.57K | SH | $11.6K 0.67% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 131.36K | SH | $11.3K 0.65% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 290.98K | SH | $11.3K 0.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.25K | SH | $11.1K 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.61K | SH | $11.1K 0.64% | 0.00 | 0.00 | 0.00 |
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