Filed: 5/12/2023ACC: 0001649451-23-000003
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$2.51B
Total AUM (reported)
37.48M
Total Shares
Allocation by class
COM$1.15B45.7%
SHS$65.28M2.6%
CL A$47.39M1.9%
CL B NEW$34.08M1.4%
FLOATNG RAT TREA$32.71M1.3%
COM NEW$28.49M1.1%
CAP STK CL A$25.18M1.0%
Portfolio Concentration
Top 3$246.15M9.8%
4–10$186.56M7.4%
11–25$275.26M11.0%
Rest$1.81B71.8%
Top 3 weight
9.8%
Top 10 weight
17.2%
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)
Sole1057
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1057
Rows:
APPLE INC
SOLEShares864.38K
TypeSH
Market value$142.54M
5.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares208.46K
TypeSH
Market value$60.10M
2.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares421.31K
TypeSH
Market value$43.52M
1.73%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.39K
TypeSH
Market value$34.08M
1.36%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares650.64K
TypeSH
Market value$32.71M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares242.72K
TypeSH
Market value$25.18M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.99K
TypeSH
Market value$25.07M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.78K
TypeSH
Market value$24.83M
0.99%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares180.78K
TypeSH
Market value$23.56M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.73K
TypeSH
Market value$21.14M
0.84%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares42.07K
TypeSH
Market value$20.90M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408.55K
TypeSH
Market value$20.42M
0.81%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.32K
TypeSH
Market value$20.09M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares85.04K
TypeSH
Market value$19.17M
0.76%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares127.23K
TypeSH
Market value$18.92M
0.75%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares313.68K
TypeSH
Market value$18.67M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares90.39K
TypeSH
Market value$18.49M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.71K
TypeSH
Market value$18.40M
0.73%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.08K
TypeSH
Market value$18.15M
0.72%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.17K
TypeSH
Market value$18.05M
0.72%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares445.90K
TypeSH
Market value$17.91M
0.71%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares386.60K
TypeSH
Market value$17.35M
0.69%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares223.92K
TypeSH
Market value$16.33M
0.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.92K
TypeSH
Market value$16.31M
0.65%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares146.80K
TypeSH
Market value$16.10M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 864.38K | SH | $142.54M 5.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 208.46K | SH | $60.10M 2.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 421.31K | SH | $43.52M 1.73% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.39K | SH | $34.08M 1.36% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 650.64K | SH | $32.71M 1.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 242.72K | SH | $25.18M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 60.99K | SH | $25.07M 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 179.78K | SH | $24.83M 0.99% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 180.78K | SH | $23.56M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.73K | SH | $21.14M 0.84% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.07K | SH | $20.90M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 408.55K | SH | $20.42M 0.81% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.32K | SH | $20.09M 0.80% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 85.04K | SH | $19.17M 0.76% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 127.23K | SH | $18.92M 0.75% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 313.68K | SH | $18.67M 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 90.39K | SH | $18.49M 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 184.71K | SH | $18.40M 0.73% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.08K | SH | $18.15M 0.72% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.17K | SH | $18.05M 0.72% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 445.90K | SH | $17.91M 0.71% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 386.60K | SH | $17.35M 0.69% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 223.92K | SH | $16.33M 0.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.92K | SH | $16.31M 0.65% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 146.80K | SH | $16.10M 0.64% | 0.00 | 0.00 | 0.00 |
Page 1 of 43
…