KESTRA PRIVATE WEALTH SERVICES, LLC Portfolio Holdings
Q3 2025•1,636 long positions•$7.6B portfolio value
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Holding1,735 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $280.5M 3.71% | +$787.6K Bought | 0.006% 1.5M shares | 1.5M → 1.5M +$787.6K | +0.28% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $264.7M 3.5% | -$338.1K Sold | 0.007% 1.0M shares | 1.0M → 1.0M −$338.1K | -0.13% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $180.9M 2.39% | -$1.6M Sold | 0.005% 349.2K shares | 352.3K → 349.2K −$1.6M | -0.88% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $177.1M 2.34% | +$11.0M Bought | 0.008% 806.6K shares | 756.4K → 806.6K +$11.0M | +6.64% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $105.4M 1.39% | -$3.3M Sold | — 175.6K shares | 181.0K → 175.6K −$3.3M | -3.02% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $105.1M 1.39% | -$859.4K Sold | 0.004% 432.3K shares | 435.8K → 432.3K −$859.4K | -0.81% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $97.5M 1.29% | -$180.4K Sold | 0.011% 309.1K shares | 309.7K → 309.1K −$180.4K | -0.18% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $92.2M 1.22% | -$517.3K Sold | 0.009% 183.4K shares | 184.5K → 183.4K −$517.3K | -0.56% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $89.0M 1.18% | +$3.4M Bought | 0.005% 121.1K shares | 116.5K → 121.1K +$3.4M | +3.97% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $79.4M 1.05% | -$207.7K Sold | 0.005% 178.6K shares | 179.0K → 178.6K −$207.7K | -0.26% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $78.2M 1.03% | -$1.2M Sold | — 163.0K shares | 165.5K → 163.0K −$1.2M | -1.49% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $75.4M 0.997% | +$2.1M Bought | — 113.3K shares | 110.2K → 113.3K +$2.1M | +2.8% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $72.5M 0.959% | +$1.9M Bought | — 389.0K shares | 378.7K → 389.0K +$1.9M | +2.73% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $70.1M 0.926% | -$10.2M Sold | — 104.7K shares | 119.9K → 104.7K −$10.2M | -12.66% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $70.1M 0.926% | -$2.0M Sold | 0.004% 212.4K shares | 218.3K → 212.4K −$2.0M | -2.72% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $68.2M 0.901% | -$854.5K Sold | 0.016% 373.9K shares | 378.6K → 373.9K −$854.5K | -1.24% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $64.5M 0.852% | +$288.5K Bought | 0.01% 188.8K shares | 188.0K → 188.8K +$288.5K | +0.45% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $64.4M 0.851% | +$531.0K Bought | — 1.9M shares | 1.9M → 1.9M +$531.0K | +0.83% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $63.6M 0.84% | +$1.4M Bought | 0.015% 68.7K shares | 67.1K → 68.7K +$1.4M | +2.33% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $63.1M 0.834% | +$323.3K Bought | — 103.1K shares | 102.6K → 103.1K +$323.3K | +0.51% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $61.4M 0.812% | -$8.6K Sold | — 612.9K shares | 613.0K → 612.9K −$8.6K | -0.01% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $58.4M 0.772% | -$828.6K Sold | 0.002% 239.7K shares | 243.1K → 239.7K −$828.6K | -1.4% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $57.9M 0.765% | +$829.1K Bought | — 860.8K shares | 848.5K → 860.8K +$829.1K | +1.45% | — — | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $46.0M 0.608% | +$730.6K Bought | 0.011% 113.6K shares | 111.8K → 113.6K +$730.6K | +1.61% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $45.2M 0.598% | -$1.9M Sold | — 96.6K shares | 100.5K → 96.6K −$1.9M | -3.93% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $44.9M 0.594% | +$463.3K Bought | — 164.2K shares | 162.5K → 164.2K +$463.3K | +1.04% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $44.5M 0.588% | +$2.5M Bought | 0.005% 432.0K shares | 407.4K → 432.0K +$2.5M | +6.03% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $42.7M 0.564% | -$12.0M Sold | — 849.0K shares | 1.1M → 849.0K −$12.0M | -22.01% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $40.5M 0.535% | +$1.3M Bought | — 387.6K shares | 375.4K → 387.6K +$1.3M | +3.25% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $39.6M 0.524% | +$1.7M Bought | 0.01% 171.1K shares | 163.7K → 171.1K +$1.7M | +4.51% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $39.4M 0.521% | +$2.1M Bought | 0.006% 51.6K shares | 48.9K → 51.6K +$2.1M | +5.52% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $39.0M 0.515% | +$891.5K Bought | — 109.6K shares | 107.1K → 109.6K +$891.5K | +2.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.2M 0.478% | +$869.5K Bought | — 633.2K shares | 618.0K → 633.2K +$869.5K | +2.46% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $35.4M 0.467% | +$1.3M Bought | — 397.5K shares | 383.0K → 397.5K +$1.3M | +3.8% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $35.2M 0.465% | -$610.9K Sold | — 352.1K shares | 358.2K → 352.1K −$610.9K | -1.71% | — — | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $34.3M 0.453% | +$3.2M Bought | 0.007% 28.6K shares | 25.9K → 28.6K +$3.2M | +10.4% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $33.9M 0.448% | +$267.5K Bought | — 166.6K shares | 165.2K → 166.6K +$267.5K | +0.8% | — — | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $33.3M 0.44% | -$275.9K Sold | 0.015% 198.8K shares | 200.4K → 198.8K −$275.9K | -0.82% | $223.98B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $33.1M 0.438% | -$431.8K Sold | — 379.4K shares | 384.3K → 379.4K −$431.8K | -1.29% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $31.7M 0.419% | -$112.9K Sold | — 528.9K shares | 530.8K → 528.9K −$112.9K | -0.36% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $31.1M 0.411% | +$1.2M Bought | 0.006% 275.6K shares | 264.7K → 275.6K +$1.2M | +4.09% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $30.6M 0.404% | +$4.6M Bought | 0.01% 197.0K shares | 167.4K → 197.0K +$4.6M | +17.68% | $312.88B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $29.4M 0.388% | +$1.8M Bought | — 243.4K shares | 228.7K → 243.4K +$1.8M | +6.45% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $28.7M 0.38% | -$4.4M Sold | — 500.3K shares | 577.5K → 500.3K −$4.4M | -13.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $28.3M 0.375% | +$815.0K Bought | — 923.2K shares | 896.6K → 923.2K +$815.0K | +2.96% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $27.9M 0.368% | -$98.1K Sold | 0.023% 56.8K shares | 57.0K → 56.8K −$98.1K | -0.35% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $27.2M 0.359% | +$201.7K Bought | — 272.9K shares | 270.9K → 272.9K +$201.7K | +0.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.8M 0.354% | +$5.8M Bought | — 638.2K shares | 501.3K → 638.2K +$5.8M | +27.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $26.2M 0.346% | +$1.5M Bought | — 397.4K shares | 374.1K → 397.4K +$1.5M | +6.23% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $26.1M 0.346% | +$515.5K Bought | — 507.8K shares | 497.7K → 507.8K +$515.5K | +2.01% | — — | Q3 2024 Held for 1y 2m |
