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.
| 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 | 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 $ |