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
701	McCormick & Co Inc/MD	19,841	1M $
702	PPL Corp	26,040	994.7K $
703	First Trust Exchange-Traded Fund VIII	22,755	991.9K $
704	Annaly Capital Management Inc	46,781	989.4K $
705	Xcel Energy Inc	12,427	987.2K $
706	MetLife Inc	13,956	987K $
707	Eversource Energy	14,116	978K $
708	Host Hotels & Resorts Inc	51,016	977.5K $
709	Community West Bancshares	41,916	976.7K $
710	MercadoLibre Inc	562	971.7K $
711	Becton Dickinson & Co	6,166	969.5K $
712	DR Horton Inc	7,057	968.3K $
713	Citizens Financial Group Inc	16,142	968K $
714	First Trust Exchange-Traded Fund VIII	24,662	960.3K $
715	AMETEK Inc	4,475	959.2K $
716	Vanguard S&P 500 Growth ETF	2,324	947.3K $
717	First Trust Exchange Traded Fund VI	41,072	942.6K $
718	DoorDash Inc	6,224	934.5K $
719	Duolingo Inc	9,459	932.4K $
720	Unilever PLC	16,354	931.7K $
721	PulteGroup Inc	7,914	930.7K $
722	Nucor Corp	5,492	928.7K $
723	Schwab U.S. Large-Cap ETF	36,210	928.4K $
724	WisdomTree Trust	18,581	923.3K $
725	First Trust Exchange-Traded AlphaDEX Fund	5,973	920.8K $
726	Outfront Media Inc	34,589	916.6K $
727	Fastenal Co	19,732	915.6K $
728	Cohen & Steers Infrastructure Fund Inc.	35,273	912.9K $
729	iShares Global Energy ETF	15,802	910.4K $
730	Viasat Inc	19,875	910.3K $
731	Teva Pharmaceutical Industries Ltd	30,193	909.4K $
732	iShares Russell 3000 ETF	2,446	906.7K $
733	US Bancorp	17,329	901.3K $
734	Barclays PLC	42,573	900.8K $
735	iShares Ultra Short Duration B	17,744	898.2K $
736	SPDR Series Trust	9,802	897.1K $
737	Nuveen Municipal Value Fund Inc	99,657	895.9K $
738	Baxter International Inc	53,034	891K $
739	OneMain Holdings Inc	16,634	889.8K $
740	Edison International	12,038	880.9K $
741	Rocket Lab Corp	13,631	875.4K $
742	NiSource Inc	18,739	874.4K $
743	Easterly Government Properties Inc	40,794	874.2K $
744	First Solar Inc	4,428	873.5K $
745	HCA Healthcare Inc	1,845	873K $
746	Vanguard Total World Stock ETF	6,300	871.4K $
747	First Trust Exchange-Traded Fund VIII	17,460	868.1K $
748	Cloudflare Inc	4,201	866.8K $
749	General Mills, Inc.	23,266	866K $
750	Kraft Heinz Co/The	38,355	862.6K $
751	Dollar General Corp	7,262	862.2K $
752	Curtiss-Wright Corp	1,252	853.1K $
753	First Trust Exchange-Traded Fund VIII	17,760	850.8K $
754	Plains GP Holdings LP	34,984	849.4K $
755	Hawaiian Electric Industries Inc	57,207	849K $
756	PACCAR Inc	7,323	845.8K $
757	Stagwell Inc	134,426	845.5K $
758	Laureate Education Inc	24,185	842.6K $
759	ARM Holdings PLC	5,534	837.2K $
760	iShares Trust	37,314	836.9K $
761	Wisdomtree Trust	8,825	836K $
762	Darden Restaurants Inc	4,264	835.9K $
763	Lumentum Holdings Inc	1,189	835.5K $
764	eBay Inc	9,177	835.3K $
765	KKR & Co Inc	9,022	834.5K $
766	Pacer Developed Markets Intern	19,644	833.7K $
767	Vanguard Intermediate-Term Tax-Exempt Bond ETF	8,336	833.1K $
768	Archer-Daniels-Midland Co	11,460	833K $
769	American International Group Inc	11,048	831.4K $
770	iShares Trust	8,905	829.4K $
771	Independence Realty Trust Inc	55,410	825.1K $
772	Southern Copper Corp	4,794	824.9K $
773	USA Compression Partners LP	30,388	824.1K $
774	Sanofi SA	17,101	823.9K $
775	First Trust Exchange-Traded Fund VIII	17,118	816.2K $
776	Omega Healthcare Investors Inc	18,614	815.7K $
777	Invesco Variable Rate Preferred ETF	33,971	814.6K $
778	Ambev SA	278,876	814.3K $
779	iShares Trust	5,512	813.2K $
780	Sandisk Corp/DE	1,272	808.2K $
781	GMO International Value ETF	22,285	807.4K $
782	DT Midstream Inc	5,981	805.5K $
783	Gold Fields Ltd	17,739	805.3K $
784	Western Midstream Partners LP	19,499	802.8K $
785	iShares 5-10 Year Investment Grade Corporate Bond ETF	15,079	802.5K $
786	Virtus ETF Trust II	34,598	797.9K $
787	Cigna Group/The	2,960	789.6K $
788	Sempra	8,079	785K $
789	EZCORP Inc	30,922	784.8K $
790	WisdomTree Trust	17,681	781.6K $
791	First Trust Exchange-Traded Fund III	11,099	780.9K $
792	IonQ Inc	27,029	779.2K $
793	Nexstar Media Group Inc	4,305	778.5K $
794	iShares Ethereum Trust ETF	48,950	774.9K $
795	EPR Properties	15,383	768.5K $
796	Regeneron Pharmaceuticals, Inc.	993	767.1K $
797	Cincinnati Financial Corp	4,832	760.3K $
798	Solstice Advanced Materials Inc	9,951	757.9K $
799	First Trust Exchange-Traded Fund VIII	15,005	756.4K $
800	Pacer Funds Trust - Pacer Tren	10,363	756.1K $