Titelia

Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC

1403 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 6.9 %
  • Funds 5.7 %
  • Consumer discretionary 5.4 %
  • Industrials 4.8 %
  • Communication 4.7 %
  • Health care 4.4 %
  • Consumer staples 3.4 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Materials 0.6 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • IN 0.1 %
  • MX 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,3627.2B $98.99 %
TW224.9M $0.34 %
NL215.8M $0.22 %
GB1013.8M $0.19 %
IN24.8M $0.07 %
MX31.8M $0.02 %
LU11.8M $0.02 %
DK11.5M $0.02 %
BR31.4M $0.02 %
ZA21.3M $0.02 %
AU11.2M $0.02 %
ES21.1M $0.02 %

Positions

CompanySharesValueWeight
Apple Inc 1,062,035269.5M $
NVIDIA Corp 1,475,892257.4M $
Amazon.com Inc 775,545161.5M $
Microsoft Corp 387,641143.5M $
Alphabet Inc 435,688125.3M $
Invesco QQQ Trust Series 1 178,861103.2M $
JPMorgan Chase & Co 345,829101.7M $
Berkshire Hathaway Inc 174,33983.5M $
Vanguard Value ETF 422,50882.9M $
State Street SPDR S&P 500 ETF Trust 122,93279.9M $
Costco Wholesale Corp 79,75479.5M $
iShares Core S&P 500 ETF 118,54777.4M $
Vanguard Growth ETF 169,98074.2M $
Broadcom Inc 231,33071.6M $
Meta Platforms Inc 119,71568.5M $
FT Vest Laddered Buffer ETF 2,001,55467.6M $
Alphabet Inc 233,88067.1M $
Tesla Inc 177,95666.2M $
Vanguard S&P 500 ETF 107,09764M $
First Trust Rising Dividend Achievers ETF 935,61663.9M $
iShares Core U.S. Aggregate Bond ETF 629,38462.5M $
Visa Inc 198,16259.9M $
Walmart Inc 426,64753M $
Palantir Technologies Inc 357,64152.3M $
iShares Russell 1000 Growth ETF 118,24650.4M $
Eli Lilly & Co 54,30649.9M $
iShares Trust 219,86047M $
Exxon Mobil Corp 274,67346.6M $
Chevron Corp 222,20446M $
SPDR Gold Shares 104,51645M $
SPDR Series Trust 447,70943.8M $
WisdomTree Trust 810,90140.8M $
RTX Corp 208,95440.3M $
iShares Core MSCI EAFE ETF 444,61440.3M $
iShares Russell Top 200 Growth 156,75739M $
AbbVie Inc 177,18638.5M $
Home Depot Inc/The 117,11838.5M $
Eaton Vance Mortgage Opportunities Etf 729,32636.7M $
Vanguard FTSE Developed Markets ETF 570,32736.5M $
J P Morgan Exchange Traded Fund Trust 644,71236.5M $
WisdomTree Trust 411,01036.1M $
Capital Group Dividend Value ETF 773,69532.9M $
Merck & Co Inc 260,14531.3M $
Micron Technology Inc 91,94831.1M $
iShares Trust 270,71130.6M $
Netflix Inc 317,85330.6M $
American Century ETF Trust 274,92330.4M $
Johnson & Johnson 123,48730.2M $
iShares Trust 286,08429.3M $
iShares Core MSCI Emerging Markets ETF 411,33728.7M $
Pacer Funds Trust 449,75928.1M $
Amgen Inc 79,32327.9M $
Lockheed Martin Corp 46,01627.8M $
Caterpillar Inc 39,02327.6M $
Cisco Systems, Inc. 356,10127.6M $
iShares Core S&P Mid-Cap ETF 408,47227.6M $
Goldman Sachs Group Inc/The 32,55127.5M $
NextEra Energy Inc 286,45926.6M $
Fidelity Total Bond ETF 581,77026.5M $
PGIM ETF Trust 501,81125.7M $
Morgan Stanley 151,39024.9M $
iShares Trust 286,18824.8M $
Taiwan Semiconductor Manufacturing Co Ltd 72,98224.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 310,85024.6M $
BlackRock ETF Trust 422,12324.6M $
Janus Detroit Street Trust 481,09524.2M $
VanEck Gold Miners ETF/USA 262,41924.1M $
PepsiCo Inc 151,61723.5M $
Intuitive Surgical Inc 51,00223.5M $
iShares Trust 309,22123M $
Vanguard Total Stock Market ETF 71,12822.8M $
SPDR Series Trust 383,90021.7M $
Procter & Gamble Co/The 150,09721.7M $
Phillips 66 118,11821.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 90,06821.4M $
iShares Trust 101,10321.3M $
iShares S&P Small-Cap 600 Growth ETF 146,26521.2M $
Advanced Micro Devices Inc 103,01821M $
iShares Trust 176,81120.9M $
Vanguard Mid-Cap ETF 72,76120.9M $
International Business Machines Corp. 85,91420.8M $
McDonald's Corp. 66,28920.6M $
Vanguard International Equity Index Funds 380,67820.6M $
Vanguard Russell 1000 Growth ETF 184,84820.3M $
First Trust Exchange-Traded Fund IV 405,77520.2M $
iShares Trust 157,26820.1M $
iShares Trust 199,32520.1M $
Crowdstrike Holdings Inc 51,12320M $
General Dynamics Corp 57,67319.8M $
iShares Trust 100,41819.3M $
Capital Group Growth ETF 473,14719M $
Coca-Cola Co/The 247,90518.9M $
Bank of America Corp 378,38818.4M $
QUALCOMM Inc 142,07518.3M $
Ishares S&p 100 Etf 55,93517.8M $
Vanguard FTSE All-World ex-US ETF 236,76317.8M $
Verizon Communications Inc 343,08817.2M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 79,68617.1M $
J P Morgan Exchange Traded Fund Trust 318,48517.1M $
Ishares Gold Trust 193,53417.1M $