KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 1649451 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- AAPL4.85%
- MSFT2.68%
- AMZN2.14%
- BRK.B1.47%
- IVV1.25%
- AGG1.17%
- NVDA1.13%
- GOOGL1.05%
- JPM1.05%
- VTV1.04%
Share classes counted separately17.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCOWeight increased · +0.49 pp0.12% → 0.61%Shares +962.53K (+521.12%)
- VCSHWeight increased · +0.36 pp0.35% → 0.71%Shares +212.01K (+144.95%)
- AGGWeight increased · +0.36 pp0.81% → 1.17%Shares +189.85K (+69.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $190.23M | 4.85% | 988.06K shares | 5.11% → 4.85%-0.26 pp +38.22K (+4.02%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $105.07M | 2.68% | 279.40K shares | 2.56% → 2.68%+0.12 pp +21.61K (+8.38%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $83.78M | 2.14% | 551.42K shares | 2.13% → 2.14%+0.01 pp +19.59K (+3.68%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL A View history and evidence | $57.57M | 1.47% | 161.41K shares | 1.56% → 1.47%-0.09 pp +19.63K (+13.84%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFMSCI AC ASIA ETF View history and evidence | $49.16M | 1.25% | 102.92K shares | 1.02% → 1.25%+0.23 pp +27.43K (+36.33%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATEMSCI AC ASIA ETF View history and evidence | $46.04M | 1.17% | 463.88K shares | 0.81% → 1.17%+0.36 pp +189.85K (+69.28%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $44.30M | 1.13% | 89.45K shares | 1.08% → 1.13%+0.05 pp +10.55K (+13.38%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL C View history and evidence | $41.28M | 1.05% | 295.48K shares | 1.14% → 1.05%-0.09 pp +18.63K (+6.73%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COALERIAN ML ETN View history and evidence | $41.07M | 1.05% | 241.47K shares | 1.07% → 1.05%-0.02 pp +6.58K (+2.80%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUISMALL CP ETF View history and evidence | $40.65M | 1.04% | 271.90K shares | 1.03% → 1.04%+0.01 pp +34.89K (+14.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -814,432 | -$17.29M | SEC filing ↗ | SEC filing ↗ |
| OCTT ALL US EQU BUF10 OCT ETF-USD | Non-derivative | -69,895 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| FMF FIRST TRUST MANAGED FUTURES | Non-derivative | -31,255 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1649451 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3919018814
}Research all 1,219 reported holdings.
This page includes 30 of 1,219 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,219 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1649451","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1649451","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.