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.

RankCountryLinesValueShare
1US1,3627.2B $98.99 %
2TW224.9M $0.34 %
3NL215.8M $0.22 %
4GB1013.8M $0.19 %
5IN24.8M $0.07 %
6MX31.8M $0.02 %
7LU11.8M $0.02 %
8DK11.5M $0.02 %
9BR31.4M $0.02 %
10ZA21.3M $0.02 %
11AU11.2M $0.02 %
12ES21.1M $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 1,062,035269.5M $
2NVIDIA Corp 1,475,892257.4M $
3Amazon.com Inc 775,545161.5M $
4Microsoft Corp 387,641143.5M $
5Alphabet Inc 435,688125.3M $
6Invesco QQQ Trust Series 1 178,861103.2M $
7JPMorgan Chase & Co 345,829101.7M $
8Berkshire Hathaway Inc 174,33983.5M $
9Vanguard Value ETF 422,50882.9M $
10State Street SPDR S&P 500 ETF Trust 122,93279.9M $
11Costco Wholesale Corp 79,75479.5M $
12iShares Core S&P 500 ETF 118,54777.4M $
13Vanguard Growth ETF 169,98074.2M $
14Broadcom Inc 231,33071.6M $
15Meta Platforms Inc 119,71568.5M $
16FT Vest Laddered Buffer ETF 2,001,55467.6M $
17Alphabet Inc 233,88067.1M $
18Tesla Inc 177,95666.2M $
19Vanguard S&P 500 ETF 107,09764M $
20First Trust Rising Dividend Achievers ETF 935,61663.9M $
21iShares Core U.S. Aggregate Bond ETF 629,38462.5M $
22Visa Inc 198,16259.9M $
23Walmart Inc 426,64753M $
24Palantir Technologies Inc 357,64152.3M $
25iShares Russell 1000 Growth ETF 118,24650.4M $
26Eli Lilly & Co 54,30649.9M $
27iShares Trust 219,86047M $
28Exxon Mobil Corp 274,67346.6M $
29Chevron Corp 222,20446M $
30SPDR Gold Shares 104,51645M $
31SPDR Series Trust 447,70943.8M $
32WisdomTree Trust 810,90140.8M $
33RTX Corp 208,95440.3M $
34iShares Core MSCI EAFE ETF 444,61440.3M $
35iShares Russell Top 200 Growth 156,75739M $
36AbbVie Inc 177,18638.5M $
37Home Depot Inc/The 117,11838.5M $
38Eaton Vance Mortgage Opportunities Etf 729,32636.7M $
39Vanguard FTSE Developed Markets ETF 570,32736.5M $
40J P Morgan Exchange Traded Fund Trust 644,71236.5M $
41WisdomTree Trust 411,01036.1M $
42Capital Group Dividend Value ETF 773,69532.9M $
43Merck & Co Inc 260,14531.3M $
44Micron Technology Inc 91,94831.1M $
45iShares Trust 270,71130.6M $
46Netflix Inc 317,85330.6M $
47American Century ETF Trust 274,92330.4M $
48Johnson & Johnson 123,48730.2M $
49iShares Trust 286,08429.3M $
50iShares Core MSCI Emerging Markets ETF 411,33728.7M $
51Pacer Funds Trust 449,75928.1M $
52Amgen Inc 79,32327.9M $
53Lockheed Martin Corp 46,01627.8M $
54Caterpillar Inc 39,02327.6M $
55Cisco Systems, Inc. 356,10127.6M $
56iShares Core S&P Mid-Cap ETF 408,47227.6M $
57Goldman Sachs Group Inc/The 32,55127.5M $
58NextEra Energy Inc 286,45926.6M $
59Fidelity Total Bond ETF 581,77026.5M $
60PGIM ETF Trust 501,81125.7M $
61Morgan Stanley 151,39024.9M $
62iShares Trust 286,18824.8M $
63Taiwan Semiconductor Manufacturing Co Ltd 72,98224.7M $
64VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 310,85024.6M $
65BlackRock ETF Trust 422,12324.6M $
66Janus Detroit Street Trust 481,09524.2M $
67VanEck Gold Miners ETF/USA 262,41924.1M $
68PepsiCo Inc 151,61723.5M $
69Intuitive Surgical Inc 51,00223.5M $
70iShares Trust 309,22123M $
71Vanguard Total Stock Market ETF 71,12822.8M $
72SPDR Series Trust 383,90021.7M $
73Procter & Gamble Co/The 150,09721.7M $
74Phillips 66 118,11821.5M $
75INVESCO EXCHANGE-TRADED FUND TRUST II 90,06821.4M $
76iShares Trust 101,10321.3M $
77iShares S&P Small-Cap 600 Growth ETF 146,26521.2M $
78Advanced Micro Devices Inc 103,01821M $
79iShares Trust 176,81120.9M $
80Vanguard Mid-Cap ETF 72,76120.9M $
81International Business Machines Corp. 85,91420.8M $
82McDonald's Corp. 66,28920.6M $
83Vanguard International Equity Index Funds 380,67820.6M $
84Vanguard Russell 1000 Growth ETF 184,84820.3M $
85First Trust Exchange-Traded Fund IV 405,77520.2M $
86iShares Trust 157,26820.1M $
87iShares Trust 199,32520.1M $
88Crowdstrike Holdings Inc 51,12320M $
89General Dynamics Corp 57,67319.8M $
90iShares Trust 100,41819.3M $
91Capital Group Growth ETF 473,14719M $
92Coca-Cola Co/The 247,90518.9M $
93Bank of America Corp 378,38818.4M $
94QUALCOMM Inc 142,07518.3M $
95Ishares S&p 100 Etf 55,93517.8M $
96Vanguard FTSE All-World ex-US ETF 236,76317.8M $
97Verizon Communications Inc 343,08817.2M $
98VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 79,68617.1M $
99J P Morgan Exchange Traded Fund Trust 318,48517.1M $
100Ishares Gold Trust 193,53417.1M $