Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC

Name: Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,362	7.2B $	98.99 %
2	TW	2	24.9M $	0.34 %
3	NL	2	15.8M $	0.22 %
4	GB	10	13.8M $	0.19 %
5	IN	2	4.8M $	0.07 %
6	MX	3	1.8M $	0.02 %
7	LU	1	1.8M $	0.02 %
8	DK	1	1.5M $	0.02 %
9	BR	3	1.4M $	0.02 %
10	ZA	2	1.3M $	0.02 %
11	AU	1	1.2M $	0.02 %
12	ES	2	1.1M $	0.02 %

Positions

Rank	Company	Shares	Value
901	Cohen & Steers Real Estate Active ETF	22,534	592.2K $
902	BlackRock Taxable Municipal Bond Trust	36,238	586K $
903	Exelixis Inc	13,616	584K $
904	Markel Group Inc	305	583.8K $
905	Docusign Inc	12,290	582.7K $
906	iShares Trust	8,469	579.9K $
907	iShares ESG Aware MSCI EM ETF	12,730	578.8K $
908	Primerica Inc	2,307	577.9K $
909	Schwab International Small-Cap Equity ETF	12,343	576.9K $
910	Armstrong World Industries Inc	3,494	575.7K $
911	Verisk Analytics Inc	3,033	575.6K $
912	Schwab International Equity ETF	23,212	574.5K $
913	Conagra Brands Inc	36,307	570.7K $
914	nLight Inc	9,971	568.5K $
915	iShares iBonds Dec 2030 Term C	25,874	566.4K $
916	Electronic Arts Inc	2,775	565.8K $
917	Evercore Inc	1,895	565.7K $
918	First Citizens BancShares Inc/NC	299	563.7K $
919	Nasdaq Inc	6,624	562.3K $
920	Infosys Ltd	41,526	561K $
921	Hartford Insurance Group Inc/The	4,147	560.8K $
922	Cohen & Steers Limited Duratio	28,004	559.2K $
923	Oil-Dri Corp of America	8,580	558.5K $
924	Federated Hermes Inc	9,820	556.9K $
925	Super Micro Computer Inc	24,418	556K $
926	SAP SE	3,247	555.9K $
927	CECO Environmental Corp	9,330	555.9K $
928	Akamai Technologies Inc	4,830	554.8K $
929	Lennar Corp	6,368	553K $
930	Rambus Inc	6,423	552.6K $
931	Jacobs Solutions Inc	4,332	551.4K $
932	Capital Group International Focus Equity ETF	18,584	548K $
933	First Trust Exchange-Traded Fund VIII	12,203	548K $
934	Otis Worldwide Corp	7,102	547.4K $
935	Microchip Technology Inc	8,394	542.3K $
936	iShares Mortgage Real Estate ETF	25,221	541.5K $
937	USCF ETF TRUST	19,872	541.3K $
938	iShares Trust	5,787	541.3K $
939	Graco Inc	6,371	539.3K $
940	AAON Inc	6,516	539.2K $
941	Murphy USA Inc	1,090	538.5K $
942	State Street SPDR Portfolio Emerging Markets ETF	11,464	537.8K $
943	iShares Trust	8,275	536K $
944	State Street SPDR Portfolio S&	11,771	535.8K $
945	Kinsale Capital Group Inc	1,567	535.3K $
946	Schwab U.S. Aggregate Bond ETF	22,994	533.9K $
947	Baker Hughes Co	8,703	531.3K $
948	Littelfuse Inc	1,565	531K $
949	Prospect Capital Corp	200,390	523K $
950	First Trust Exchange-Traded Fund VIII	12,019	522K $
951	iShares MSCI Pacific ex Japan ETF	9,817	521.7K $
952	Ethereum Investment Trust	30,471	520.1K $
953	Invesco Senior Income Trust	160,877	518K $
954	Exchange Traded Concepts Trust	7,852	516.4K $
955	Vanguard S&P 500 Value ETF	2,534	516.4K $
956	Leidos Holdings Inc	3,318	516.1K $
957	Alliance Resource Partners LP	18,624	514.9K $
958	MGM Resorts International	13,899	514.4K $
959	Labcorp Holdings Inc	1,928	514.3K $
960	VanEck ETF Trust	4,277	513.5K $
961	Mettler-Toledo International Inc	406	512K $
962	SPDR Series Trust	10,546	509.6K $
963	IDEX Corp	2,684	508.8K $
964	Coterra Energy Inc	14,478	508.8K $
965	First Trust Enhanced Equity Income Fund	24,891	507.8K $
966	Carpenter Technology Corp	1,288	507.5K $
967	Estee Lauder Cos Inc/The	7,068	507.3K $
968	Franklin Templeton ETF Trust	15,269	507.2K $
969	Grayscale Bitcoin Mini Trust E	16,899	506.8K $
970	Eaton Vance Tax-Advantaged Global Dividend Income Fund	25,179	506.6K $
971	Franklin Templeton ETF Trust	7,406	504.4K $
972	Crane Co	2,949	504.2K $
973	InterDigital Inc	1,667	503.3K $
974	iShares iBonds Dec 2033 Term C	19,453	502.9K $
975	Strive Inc	49,798	499K $
976	Fluor Corp	10,693	498.8K $
977	Cargurus Inc	14,308	498.5K $
978	Banco Santander SA	44,190	498.5K $
979	Ingersoll Rand Inc	6,219	498.3K $
980	Invesco Senior Loan ETF	24,380	497.6K $
981	Kimco Realty Corp	22,086	496.3K $
982	Charles River Laboratories International Inc	2,864	494K $
983	First Trust Exchange-Traded Fund VIII	11,238	494K $
984	Banco de Chile	12,663	492.5K $
985	Dorchester Minerals LP	18,160	492.1K $
986	First Trust Exchange-Traded Fund VIII	12,695	491.4K $
987	Global X Funds	14,773	490.8K $
988	BJ's Wholesale Club Holdings Inc	4,982	490.3K $
989	SP Funds Dow Jones Global Suku	27,341	489.4K $
990	abrdn Physical Gold Shares ETF	10,956	488.9K $
991	Rigetti Computing Inc	34,806	488.7K $
992	Monolithic Power Systems Inc	445	486.6K $
993	QuantumScape Corp	76,067	485.3K $
994	Moelis & Co	8,503	484.7K $
995	PGIM ETF Trust	9,769	483.5K $
996	Lennox International Inc	1,039	482.4K $
997	Fidelity Enhanced Large Cap Growth ETF	12,827	480.9K $
998	TIC Solutions Inc	72,994	480.3K $
999	HCI Group Inc	3,134	479.1K $
1,000	Lamb Weston Holdings Inc	11,325	478.6K $