Filed: 2/1/2023ACC: 0001649451-23-000002
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 896 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
896
Positions
$1.97B
Total AUM (reported)
30.35M
Total Shares
Allocation by class
COM$933.70M47.3%
SHS$55.44M2.8%
CL B NEW$33.38M1.7%
CL A$32.04M1.6%
COM NEW$27.75M1.4%
CL B$20.65M1.0%
CORE DIV GRWTH$18.76M1.0%
Portfolio Concentration
Top 3$173.71M8.8%
4–10$140.47M7.1%
11–25$223.30M11.3%
Rest$1.44B72.8%
Top 3 weight
8.8%
Top 10 weight
15.9%
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)
Sole896
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings896
Rows:
APPLE INC
SOLEShares757.52K
TypeSH
Market value$98.42M
4.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares174.78K
TypeSH
Market value$41.92M
2.12%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.05K
TypeSH
Market value$33.38M
1.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares353.23K
TypeSH
Market value$29.67M
1.50%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares155.75K
TypeSH
Market value$20.89M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.25K
TypeSH
Market value$18.76M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209.18K
TypeSH
Market value$18.46M
0.94%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares455.75K
TypeSH
Market value$18.19M
0.92%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares54.71K
TypeSH
Market value$17.28M
0.88%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.73K
TypeSH
Market value$17.22M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares79.89K
TypeSH
Market value$16.60M
0.84%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares93.11K
TypeSH
Market value$16.45M
0.83%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares107.68K
TypeSH
Market value$16.32M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.11K
TypeSH
Market value$15.79M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares90.05K
TypeSH
Market value$15.49M
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.33K
TypeSH
Market value$15.31M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.49K
TypeSH
Market value$15.20M
0.77%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares82.92K
TypeSH
Market value$14.88M
0.75%
Sole
0.00
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares133.24K
TypeSH
Market value$14.78M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.61K
TypeSH
Market value$14.64M
0.74%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares28.48K
TypeSH
Market value$13.85M
0.70%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.03K
TypeSH
Market value$13.85M
0.70%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares314.87K
TypeSH
Market value$13.83M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.92K
TypeSH
Market value$13.32M
0.68%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.52K
TypeSH
Market value$12.96M
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 757.52K | SH | $98.42M 4.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 174.78K | SH | $41.92M 2.12% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.05K | SH | $33.38M 1.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 353.23K | SH | $29.67M 1.50% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 155.75K | SH | $20.89M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 375.25K | SH | $18.76M 0.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 209.18K | SH | $18.46M 0.94% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 455.75K | SH | $18.19M 0.92% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 54.71K | SH | $17.28M 0.88% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.73K | SH | $17.22M 0.87% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.89K | SH | $16.60M 0.84% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 93.11K | SH | $16.45M 0.83% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 107.68K | SH | $16.32M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.11K | SH | $15.79M 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 90.05K | SH | $15.49M 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 204.33K | SH | $15.31M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.49K | SH | $15.20M 0.77% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 82.92K | SH | $14.88M 0.75% | 0.00 | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 133.24K | SH | $14.78M 0.75% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.61K | SH | $14.64M 0.74% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 28.48K | SH | $13.85M 0.70% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 233.03K | SH | $13.85M 0.70% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 314.87K | SH | $13.83M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.92K | SH | $13.32M 0.68% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.52K | SH | $12.96M 0.66% | 0.00 | 0.00 | 0.00 |
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