KESTRA PRIVATE WEALTH SERVICES, LLC

PrivateCIK: 1649451
Location

AUSTIN, TX

1815
Positions
$9.10B
Total AUM (reported)
105.59M
Total Shares

Allocation by class

TOTAL AUM$9.10B1815 positions
COM$3.51B38.5%
CL A$211.59M2.3%
CAP STK CL A$155.83M1.7%
COM NEW$151.58M1.7%
UNIT SER 1$127.06M1.4%
SHS$116.41M1.3%
COM CL A$113.62M1.2%

Portfolio Concentration

Top 38.5%4–109.0%11–2512.3%Rest70.2%TOP 1017.5%0%100%
Top 3$768.62M8.5%
4–10$821.73M9.0%
11–25$1.12B12.3%
Rest$6.38B70.2%

Top 3 weight

8.5%

Top 10 weight

17.5%

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)

Sole1815
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1815
Rows:

APPLE INC

SOLE
COM
Shares1.02M
TypeSH
Market value$295.49M
3.25%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.46M
TypeSH
Market value$291.25M
3.20%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares763.11K
TypeSH
Market value$181.88M
2.00%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares436.04K
TypeSH
Market value$155.83M
1.71%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares390.06K
TypeSH
Market value$145.50M
1.60%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares172.54K
TypeSH
Market value$127.06M
1.40%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares325.40K
TypeSH
Market value$106.51M
1.17%
Sole
0.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares84.89K
TypeSH
Market value$97.99M
1.08%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares126.66K
TypeSH
Market value$94.59M
1.04%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares432.51K
TypeSH
Market value$94.26M
1.04%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.05M
TypeSH
Market value$90.36M
0.99%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares115.10K
TypeSH
Market value$86.20M
0.95%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares225.71K
TypeSH
Market value$85.26M
0.94%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares159.63K
TypeSH
Market value$79.88M
0.88%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares115.61K
TypeSH
Market value$79.40M
0.87%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares222.60K
TypeSH
Market value$78.65M
0.86%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares962K
TypeSH
Market value$77.98M
0.86%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares184.23K
TypeSH
Market value$77.49M
0.85%
Sole
0.00
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares78.46K
TypeSH
Market value$73.40M
0.81%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT LADD BUFF ETF
Shares1.86M
TypeSH
Market value$67.81M
0.75%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares120.14K
TypeSH
Market value$67.67M
0.74%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares56.41K
TypeSH
Market value$67.67M
0.74%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares193.90K
TypeSH
Market value$66.53M
0.73%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares614.72K
TypeSH
Market value$60.85M
0.67%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares488.68K
TypeSH
Market value$60.68M
0.67%
Sole
0.00
Shared
0.00
None
0.00
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