Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,403 in 23 countries
- Top ten
- 19.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | GEE Group Inc | 14,000 | 3.4K $ | |
| 1,402 | Gabelli Equity Trust Inc. | 26,140 | 183 $ | |
| 1,403 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 11,648 | 93 $ |
Sector breakdown
- Technology 15.9 %
- Financials 6.9 %
- Funds 5.7 %
- Consumer discretionary 5.4 %
- Industrials 4.9 %
- Communication 4.7 %
- Health care 4.4 %
- Consumer staples 3.4 %
- Energy 1.7 %
- Utilities 1.3 %
- Real estate 0.6 %
- Materials 0.5 %
- Unattributed 44.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Taiwan 0.3 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- India 0.1 %
- Mexico 0.0 %
- Luxembourg 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
- South Africa 0.0 %
- Australia 0.0 %
- Spain 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,362 | 7.2B $ | 98.99 % |
| 2 | Taiwan | 2 | 24.9M $ | 0.34 % |
| 3 | Netherlands | 2 | 15.8M $ | 0.22 % |
| 4 | United Kingdom | 10 | 13.8M $ | 0.19 % |
| 5 | India | 2 | 4.8M $ | 0.07 % |
| 6 | Mexico | 3 | 1.8M $ | 0.02 % |
| 7 | Luxembourg | 1 | 1.8M $ | 0.02 % |
| 8 | Denmark | 1 | 1.5M $ | 0.02 % |
| 9 | Brazil | 3 | 1.4M $ | 0.02 % |
| 10 | South Africa | 2 | 1.3M $ | 0.02 % |
| 11 | Australia | 1 | 1.2M $ | 0.02 % |
| 12 | Spain | 2 | 1.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC". https://titelia.com/en/funds/US13F1649451