Arkolith/Funds/KESTRA PRIVATE WEALTH SERVICES, LLC

KESTRA PRIVATE WEALTH SERVICES, LLC

CIK: 1649451Q1 2026
Active Filer
Portfolio Value
$8.1B
Positions
1893
New Buys
176
131 sold
Changes
882 ↑ / 647 ↓

Top HoldingsQ1 2026

1893 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC
COM
$269.5M1.06M3.3%
ADDED
+1.06M
2NVIDIA CORPORATION
COM
$257.4M1.48M3.2%
ADDED
+1.46M
3AMAZON COM INC
COM
$161.5M775.5K2.0%
REDUCED
-8,147
4MICROSOFT CORP
COM
$143.5M387.6K1.8%
ADDED
+22.8K
5ALPHABET INC
CAP STK CL A
$125.3M435.7K1.5%
REDUCED
-5,412
6INVESCO QQQ TR
UNIT SER 1
$103.2M178.9K1.3%
ADDED
+175.4K
7JPMORGAN CHASE & CO
COM
$101.7M345.8K1.3%
ADDED
+30.2K
8BERKSHIRE HATHAWAY INC DEL
CL B NEW
$83.5M174.3K1.0%
REDUCED
-5,567
9VANGUARD INDEX FDS
VALUE ETF
$82.9M422.5K1.0%
ADDED
+19.9K
10TATE STR SPDR S&P 500 ETF T
TR UNIT
$79.9M122.9K1.0%
ADDED
+121.9K
11COSTCO WHOLESALE CORPORATION
COM
$79.5M79.8K1.0%
ADDED
+5.0K
12ISHARES TR
CORE S&P500 ETF
$77.4M118.5K1.0%
ADDED
+12.7K
13VANGUARD INDEX FDS
GROWTH ETF
$74.2M170.0K0.9%
ADDED
+3.2K
14BROADCOM INC
COM
$71.6M231.3K0.9%
ADDED
+15.1K
15META PLATFORMS INC
CL A
$68.5M119.7K0.8%
ADDED
+114.1K
16FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
$67.6M2.00M0.8%
ADDED
+32.8K
17LPHABET INC
CAP STK CL C
$67.1M233.9K0.8%
REDUCED
-2,634
18TESLA INC
COM
$66.2M178.0K0.8%
REDUCED
-368
19VANGUARD INDEX FDS
S&P 500 ETF SHS
$64.0M107.1K0.8%
ADDED
+4.1K
20FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
$63.9M935.6K0.8%
ADDED
+54.5K
21ISHARES TR
CORE US AGGBD ET
$62.5M629.4K0.8%
ADDED
+8.1K
22VISA INC
COM CL A
$59.9M198.2K0.7%
ADDED
+4.9K
23WALMART INC
COM
$53.0M426.6K0.7%
REDUCED
-13,299
24PALANTIR TECHNOLOGIES INC
CL A
$52.3M357.6K0.6%
REDUCED
-1,256
25ISHARES TR
RUS 1000 GRW ETF
$50.4M118.2K0.6%
ADDED
+14.0K
Showing top 25 of 1893 positions

Filing History

Q1 20261762 pos
$8.1B
Q4 20251726 pos
$8.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 20, 2026