KESTRA PRIVATE WEALTH SERVICES, LLC

PrivateCIK: 1649451
Location

AUSTIN, TX

1758
Positions
$8.11B
Total AUM (reported)
100.88M
Total Shares

Allocation by class

TOTAL AUM$8.11B1758 positions
COM$3.16B39.0%
CL A$196.17M2.4%
COM NEW$125.68M1.5%
CAP STK CL A$125.29M1.5%
STATE STREET SPD$122.33M1.5%
SHS$112.46M1.4%
UNIT SER 1$103.81M1.3%

Portfolio Concentration

Top 38.5%4–108.9%11–2512.1%Rest70.5%TOP 1017.4%0%100%
Top 3$689.52M8.5%
4–10$722.66M8.9%
11–25$978.09M12.1%
Rest$5.72B70.5%

Top 3 weight

8.5%

Top 10 weight

17.4%

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)

Sole1758
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1758
Rows:

APPLE INC

SOLE
COM
Shares1.06M
TypeSH
Market value$269.53M
3.32%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.48M
TypeSH
Market value$258.46M
3.19%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares775.54K
TypeSH
Market value$161.52M
1.99%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares387.64K
TypeSH
Market value$143.49M
1.77%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares435.69K
TypeSH
Market value$125.29M
1.54%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares179.86K
TypeSH
Market value$103.81M
1.28%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares345.83K
TypeSH
Market value$101.73M
1.25%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares174.34K
TypeSH
Market value$83.54M
1.03%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares422.51K
TypeSH
Market value$82.90M
1.02%
Sole
0.00
Shared
0.00
None
0.00

TATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares125.93K
TypeSH
Market value$81.90M
1.01%
Sole
0.00
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares79.75K
TypeSH
Market value$79.47M
0.98%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares118.55K
TypeSH
Market value$77.44M
0.95%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares169.98K
TypeSH
Market value$74.25M
0.92%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares231.33K
TypeSH
Market value$71.60M
0.88%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares119.72K
TypeSH
Market value$68.49M
0.84%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares2M
TypeSH
Market value$67.59M
0.83%
Sole
0.00
Shared
0.00
None
0.00

LPHABET INC

SOLE
CAP STK CL C
Shares233.88K
TypeSH
Market value$67.09M
0.83%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares177.96K
TypeSH
Market value$66.16M
0.82%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares107.10K
TypeSH
Market value$64.00M
0.79%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares935.62K
TypeSH
Market value$63.88M
0.79%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares629.38K
TypeSH
Market value$62.48M
0.77%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares198.16K
TypeSH
Market value$59.89M
0.74%
Sole
0.00
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares426.65K
TypeSH
Market value$53.02M
0.65%
Sole
0.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares357.64K
TypeSH
Market value$52.32M
0.64%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares118.25K
TypeSH
Market value$50.42M
0.62%
Sole
0.00
Shared
0.00
None
0.00
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