KESTRA PRIVATE WEALTH SERVICES, LLC Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC is an investment fund managing more than 1.73B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 82.17M US dollars and sold assets of total value of 107.53M US dollars.

KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:

$1.72B
portfolio value

KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:

-31.03%
quarter

KESTRA PRIVATE WEALTH SERVICES, LLC 1 year portfolio value change:

-127.72%
1 year

KESTRA PRIVATE WEALTH SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2020 265173000 50659000
Q1 2021 190180000 108645000
Q2 2021 254656000 43658000
Q3 2021 214085000 63863000
Q4 2021 384921000 83076000
Q1 2022 119416000 191968000
Q2 2022 50210000 301462000
Q3 2022 82165000 107534000

KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings

Stock
Portfolio share: 6.07%
Portfolio value: 104.86M
Avg. open price: $126.13
Current price: $146.61
P/L: +16.24%
Sold -0.78% shares
Q3 2022
Portfolio share: 2.43%
Portfolio value: 42.06M
Avg. open price: $252.85
Current price: $250.2
P/L: -1.05%
Bought +4.36% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 40.57M
Avg. open price: $1,205.25
Current price: $91.02
P/L: -92.45%
Bought +3.77% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 26.59M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +7.94% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 19.31M
Avg. open price: $2,655.47
Current price: $99.48
P/L: -96.25%
Bought +3.95% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 17.72M
Avg. open price: $426.45
Current price: $488.66
P/L: +14.59%
Bought +5.73% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 17.53M
Avg. open price: $392.09
Current price: $401.35
P/L: +2.36%
Bought +18.57% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 16.48M
Avg. open price: $128.49
Current price: $131.37
P/L: +2.24%
Bought +21.43% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 15.59M
Avg. open price: $47.05
Current price: $51.33
P/L: +9.09%
Sold -3.95% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 15.05M
Avg. open price: $217.47
Current price: $213.68
P/L: -1.74%
Bought +2.15% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 14.90M
Avg. open price: $166.96
Current price: $178.78
P/L: +7.08%
Sold -1.77% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 14.59M
Avg. open price: $302.9
Current price: $320.08
P/L: +5.67%
Bought +2.88% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 14.48M
Avg. open price: $195.79
Current price: $199.98
P/L: +2.14%
Bought +25.07% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 14.07M
Avg. open price: $38.85
Current price: $40.85
P/L: +5.15%
Bought +12.59% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 13.34M
Avg. open price: $215.68
Current price: $185.21
P/L: -14.13%
Bought +50.41% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 13.04M
Avg. open price: $145.47
Current price: $149.09
P/L: +2.49%
Bought +6.12% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 12.75M
Avg. open price: $64.72
Current price: $63.42
P/L: -2.01%
Bought +13.24% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 12.70M
Avg. open price: $361.26
Current price: $367.34
P/L: +1.68%
Bought +20.03% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 12.11M
Avg. open price: $113.43
Current price: $163.96
P/L: +44.55%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 11.86M
Avg. open price: $1,046.05
Current price: $182.45
P/L: -82.56%
Sold -3.08% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 11.63M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +25.93% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 11.31M
Avg. open price: $81.28
Current price: $110.01
P/L: +35.34%
Bought +6.41% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 11.31M
Avg. open price: $46.97
Current price: $45.62
P/L: -2.88%
Bought +32.05% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 11.08M
Avg. open price: $2,207.02
Current price: $99.87
P/L: -95.47%
Bought +9.74% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 11.06M
Avg. open price: $136.62
Current price: $143.56
P/L: +5.08%
Bought +5.47% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 10.97M
Avg. open price: $103.72
Current price: $97.64
P/L: -5.86%
Bought +33.19% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 10.64M
Avg. open price: $410.17
Current price: $400.01
P/L: -2.48%
Bought +3.94% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 10.56M
Avg. open price: $257.98
Current price: $250.71
P/L: -2.82%
Sold -2.78% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 10.52M
Avg. open price: $90.4
Current price: $176.56
P/L: +95.31%
Bought +4.39% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 10.44M
Avg. open price: $436.31
Current price: $535.04
P/L: +22.63%
Bought +4.62% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 10.04M
Avg. open price: $359.86
Current price: $490.67
P/L: +36.35%
Bought +3.42% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 9.75M
Avg. open price: $53.93
Current price: $106.85
P/L: +98.11%
Sold -1.54% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 9.60M
Avg. open price: $199.95
Current price: $191.4
P/L: -4.27%
Bought +29.22% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 9.35M
Avg. open price: $242.37
Current price: $285.01
P/L: +17.59%
Bought +4.63% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 9.26M
Avg. open price: $194.94
Current price: $166.1
P/L: -14.80%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 9.06M
Avg. open price: $48.32
Current price: $49.33
P/L: +2.10%
Bought +5.14% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 9.00M
Avg. open price: $36.75
Current price: $34.47
P/L: -6.21%
Bought +3.23% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 8.91M
Avg. open price: $140.99
Current price: $151.65
P/L: +7.56%
Bought +7.98% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 8.90M
Avg. open price: $190.45
Current price: $181.16
P/L: -4.88%
Bought +6.30% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 8.81M
Avg. open price: $240.9
Current price: $271.59
P/L: +12.74%
Bought +3.13% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 8.45M
Avg. open price: $54.28
Current price: $37.07
P/L: -31.71%
Bought +4.80% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 8.42M
Avg. open price: $81.17
Current price: $85.15
P/L: +4.91%
Bought +4.34% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 8.2M
Avg. open price: $346.83
Current price: $287.73
P/L: -17.04%
Bought +9.41% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 8.10M
Avg. open price: $39.41
Current price: $50.73
P/L: +28.73%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 8.04M
Avg. open price: $112.65
Current price: $98.54
P/L: -12.53%
Bought +12.98% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 7.7M
Avg. open price: $166.16
Current price: $95.93
P/L: -42.26%
Bought +4.11% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 7.56M
Avg. open price: $167.29
Current price: $164.39
P/L: -1.73%
Bought +2.50% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 7.55M
Avg. open price: $147.04
Current price: $156.13
P/L: +6.18%
Bought +35.28% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 7.49M
Avg. open price: $403.77
Current price: $541.43
P/L: +34.10%
Bought +7.24% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 7.46M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +4.09% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 7.36M
Avg. open price: $116.43
Current price: $105.38
P/L: -9.49%
Bought +6.40% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 7.27M
Avg. open price: $93.24
Current price: $99.28
P/L: +6.48%
Bought +10.42% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 7.20M
Avg. open price: $73.17
Current price: $102.01
P/L: +39.42%
Sold -3.70% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 7.11M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -31.88% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 7.04M
Avg. open price: $48.48
Current price: $44.48
P/L: -8.25%
Bought +30.93% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 6.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +32.74% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 6.87M
Avg. open price: $21.33
Current price: $21.23
P/L: -0.48%
Bought +2.10% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 6.83M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +47.81% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 6.77M
Avg. open price: $21.28
Current price: $20.95
P/L: -1.54%
Bought +1.94% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 6.73M
Avg. open price: $134.52
Current price: $109.62
P/L: -18.51%
Bought +6.58% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 6.64M
Avg. open price: $196.34
Current price: $206.18
P/L: +5.01%
Bought +8.78% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 6.49M
Avg. open price: $91.82
Current price: $103.55
P/L: +12.77%
Bought +13.28% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 6.43M
Avg. open price: $264.45
Current price: $228.45
P/L: -13.61%
Bought +9.20% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 6.42M
Avg. open price: $339.21
Current price: $356.09
P/L: +4.98%
Bought +12.37% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 6.40M
Avg. open price: $147.11
Current price: $183.12
P/L: +24.48%
Sold -2.20% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 6.36M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.62% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 6.20M
Avg. open price: $82.89
Current price: $104.15
P/L: +25.65%
Bought +11.84% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 6.13M
Avg. open price: $192.62
Current price: $369.29
P/L: +91.72%
Bought +1.82% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 6.11M
Avg. open price: $73.72
Current price: $58.62
P/L: -20.48%
Bought +0.67% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 6.08M
Avg. open price: $110.56
Current price: $87.5
P/L: -20.86%
Bought +2.63% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 6.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -23.12% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 6.01M
Avg. open price: $73.42
Current price: $77.71
P/L: +5.85%
Bought +13.00% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 6.01M
Avg. open price: $315.9
Current price: $292.93
P/L: -7.27%
Bought +16.53% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 5.99M
Avg. open price: $65.17
Current price: $80.7
P/L: +23.82%
Bought +6.85% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 5.85M
Avg. open price: $92.63
Current price: $100.68
P/L: +8.69%
Bought +10.14% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 5.83M
Avg. open price: $51.68
Current price: $63.47
P/L: +22.81%
Sold -4.28% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 5.76M
Avg. open price: $1,669.69
Current price: $2,526.92
P/L: +51.34%
Bought +4.18% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 5.73M
Avg. open price: $49.23
Current price: $47.53
P/L: -3.45%
Bought +196.92% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 5.57M
Avg. open price: $208.87
Current price: $211.06
P/L: +1.05%
Bought +3.64% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 5.56M
Avg. open price: $95.17
Current price: $88.61
P/L: -6.89%
Bought +19.80% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 5.52M
Avg. open price: $83.05
Current price: $81.18
P/L: -2.26%
Bought +1029.93% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 5.47M
Avg. open price: $227.76
Current price: $250.91
P/L: +10.16%
Bought +9.56% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 5.36M
Avg. open price: $42.89
Current price: $47.19
P/L: +10.02%
Bought +9.87% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 5.19M
Avg. open price: $80.92
Current price: $75.4
P/L: -6.82%
Bought +2.02% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 5.18M
Avg. open price: $48.44
Current price: $43.08
P/L: -11.07%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 5.16M
Avg. open price: $170.28
Current price: $177.39
P/L: +4.18%
Bought +14.44% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 5.15M
Avg. open price: $114.85
Current price: $109.19
P/L: -4.93%
Bought +4.38% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 5.14M
Avg. open price: N/A
Current price: $72.63
P/L: N/A
Sold -1.35% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 5.13M
Avg. open price: $163.72
Current price: $167.9
P/L: +2.55%
Bought +13.04% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 5.06M
Avg. open price: $200.63
Current price: $182.83
P/L: -8.87%
Bought +13.29% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 5.00M
Avg. open price: $213.45
Current price: $264.32
P/L: +23.83%
Bought +12.09% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 4.97M
Avg. open price: $59.82
Current price: $59.4
P/L: -0.70%
Sold -1.87% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 4.92M
Avg. open price: $115.4
Current price: $97.68
P/L: -15.35%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 4.87M
Avg. open price: $17.64
Current price: $16.5
P/L: -6.44%
Bought +14.62% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 4.81M
Avg. open price: $474.37
Current price: $530.64
P/L: +11.86%
Bought +1.61% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 4.80M
Avg. open price: $207.17
Current price: $232.57
P/L: +12.26%
Bought +1.79% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 4.79M
Avg. open price: $78.28
Current price: $81.97
P/L: +4.71%
Bought +20.16% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 4.65M
Avg. open price: $104.81
Current price: $104.36
P/L: -0.43%
Bought +51.28% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 4.58M
Avg. open price: $51.72
Current price: $87.63
P/L: +69.45%
Bought +33.12% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 4.56M
Avg. open price: $118.58
Current price: $147.41
P/L: +24.32%
Sold -2.96% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 4.53M
Avg. open price: $235.43
Current price: $224.71
P/L: -4.55%
Bought +17.53% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 4.45M
Avg. open price: $95.93
Current price: $111.02
P/L: +15.72%
Bought +4.55% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 4.34M
Avg. open price: $110.46
Current price: $78.79
P/L: -28.67%
Bought +10.44% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 4.18M
Avg. open price: $72.66
Current price: $62.16
P/L: -14.45%
Bought +9.74% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 4.18M
Avg. open price: $159.68
Current price: $123.3
P/L: -22.78%
Sold -12.40% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 4.16M
Avg. open price: $240.82
Current price: $176.6
P/L: -26.67%
Bought +25.96% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 4.16M
Avg. open price: $349.27
Current price: $371.54
P/L: +6.38%
Bought +8.11% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 4.11M
Avg. open price: $242.09
Current price: $133.93
P/L: -44.68%
Sold -16.06% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 4.04M
Avg. open price: $231.84
Current price: $185.1
P/L: -20.16%
Sold -1.81% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 4.01M
Avg. open price: $160.37
Current price: $156.08
P/L: -2.68%
Bought +10.44% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 3.89M
Avg. open price: $30.12
Current price: $27.04
P/L: -10.23%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 3.83M
Avg. open price: $332.1
Current price: $340.03
P/L: +2.39%
Bought +2.84% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 3.82M
Avg. open price: $15.06
Current price: $17.48
P/L: +16.07%
Bought +4.89% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 3.79M
Avg. open price: $138.8
Current price: $137.17
P/L: -1.17%
Sold -3.06% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 3.78M
Avg. open price: $205.88
Current price: $215.43
P/L: +4.64%
Bought +22.49% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 3.73M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +10.61% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 3.67M
Avg. open price: $195.85
Current price: $215.6
P/L: +10.08%
Bought +8.73% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 3.63M
Avg. open price: $63.01
Current price: $48.11
P/L: -23.65%
Bought +2.50% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 3.56M
Avg. open price: $53.53
Current price: $54.7
P/L: +2.18%
Sold -33.46% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 3.56M
Avg. open price: $149.39
Current price: $128.75
P/L: -13.82%
Bought +24.61% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.51M
Avg. open price: $8.07
Current price: $5.82
P/L: -27.88%
Sold -0.16% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.5M
Avg. open price: $17.08
Current price: $11.85
P/L: -30.63%
Bought +19.47% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.48M
Avg. open price: $79.93
Current price: $73.62
P/L: -7.90%
Sold -8.56% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.47M
Avg. open price: $302.93
Current price: $334.26
P/L: +10.34%
Sold -11.65% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.47M
Avg. open price: $120.68
Current price: $107.09
P/L: -11.26%
Bought +10.59% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.46M
Avg. open price: $174.89
Current price: $155.33
P/L: -11.18%
Bought +4.48% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.46M
Avg. open price: $55.54
Current price: $67.86
P/L: +22.18%
Bought +4.77% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.46M
Avg. open price: $127.26
Current price: $123.19
P/L: -3.20%
Bought +12.55% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 3.45M
Avg. open price: $224.03
Current price: $73.62
P/L: -67.14%
Bought +13.60% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 3.33M
Avg. open price: $56.29
Current price: $62.68
P/L: +11.36%
Bought +107.34% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 3.32M
Avg. open price: $60.9
Current price: $119.37
P/L: +95.99%
Bought +9.94% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 3.30M
Avg. open price: $46.03
Current price: $45.77
P/L: -0.56%
Bought +7.70% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 3.29M
Avg. open price: $146.73
Current price: $188.47
P/L: +28.44%
Bought +11.14% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 3.26M
Avg. open price: $57.37
Current price: $55.92
P/L: -2.53%
Bought +78.24% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 3.26M
Avg. open price: $98.63
Current price: $99.13
P/L: +0.51%
Bought +11.97% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 3.18M
Avg. open price: $144.57
Current price: $133.11
P/L: -7.93%
Bought +6.59% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 3.17M
Avg. open price: $448.58
Current price: $312.59
P/L: -30.32%
Bought +8.04% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 3.16M
Avg. open price: $23.6
Current price: $22.45
P/L: -4.87%
Bought +13.08% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 3.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.35% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 2.98M
Avg. open price: $120.22
Current price: $160.36
P/L: +33.39%
Bought +4.01% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 2.97M
Avg. open price: $193.59
Current price: $211.89
P/L: +9.46%
Bought +5.30% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 2.93M
Avg. open price: $13.36
Current price: $13.38
P/L: +0.18%
Bought +3.78% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 2.92M
Avg. open price: $137.27
Current price: $167.79
P/L: +22.24%
Bought +1.55% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 2.90M
Avg. open price: $42.3
Current price: $41.36
P/L: -2.23%
Bought +100.68% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 2.87M
Avg. open price: $32.61
Current price: $28.16
P/L: -13.65%
Sold -33.50% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.84M
Avg. open price: $142.55
Current price: $144.98
P/L: +1.70%
Bought +17.58% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.84M
Avg. open price: $95.65
Current price: $101.02
P/L: +5.61%
Bought +13.44% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.81M
Avg. open price: $57.42
Current price: $52.54
P/L: -8.49%
Sold -2.35% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.78M
Avg. open price: $267.69
Current price: $228.12
P/L: -14.78%
Bought +3.98% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.77M
Avg. open price: $94.17
Current price: $86.03
P/L: -8.65%
Sold -7.20% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.76M
Avg. open price: $24.43
Current price: $35
P/L: +43.27%
Sold -0.54% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.73M
Avg. open price: $530.27
Current price: $334.28
P/L: -36.96%
Sold -6.62% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.72M
Avg. open price: $261.46
Current price: $267.97
P/L: +2.49%
Bought +2.94% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.71M
Avg. open price: $44.07
Current price: $38.79
P/L: -11.97%
Bought +15.18% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.68M
Avg. open price: $201.93
Current price: $154.93
P/L: -23.28%
Bought +5.58% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 2.67M
Avg. open price: $97.7
Current price: $36.07
P/L: -63.08%
Sold -27.06% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.65M
Avg. open price: $159.39
Current price: $161.31
P/L: +1.20%
Bought +7.70% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.64M
Avg. open price: $65.78
Current price: $66.36
P/L: +0.88%
Bought +25.07% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.62M
Avg. open price: $703.41
Current price: $712.76
P/L: +1.33%
Bought +12.74% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.59M
Avg. open price: $26.34
Current price: $18.75
P/L: -28.81%
Sold -3.39% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.58M
Avg. open price: $172.35
Current price: $149.02
P/L: -13.54%
Sold -17.97% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.57M
Avg. open price: $108.12
Current price: $96.14
P/L: -11.08%
Bought +5.20% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.56M
Avg. open price: $26.87
Current price: $26.01
P/L: -3.19%
Sold -15.50% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.53M
Avg. open price: $256.95
Current price: $314.87
P/L: +22.54%
Bought +11.16% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.53M
Avg. open price: $77.16
Current price: $89.81
P/L: +16.40%
Bought +16.91% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.51M
Avg. open price: $26.58
Current price: $22.2
P/L: -16.48%
Bought +1.02% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.47M
Avg. open price: $58.58
Current price: $48.29
P/L: -17.57%
Bought +5.31% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.45M
Avg. open price: $329.25
Current price: $436.89
P/L: +32.69%
Bought +1.61% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.42M
Avg. open price: $86.42
Current price: $94.53
P/L: +9.38%
Bought +7.79% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.42M
Avg. open price: $263.2
Current price: $237.9
P/L: -9.61%
Bought +2.61% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.40M
Avg. open price: $68.25
Current price: $45.64
P/L: -33.13%
Sold -5.11% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.39M
Avg. open price: $469.38
Current price: $395.14
P/L: -15.82%
Bought +19.20% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.38M
Avg. open price: $34.16
Current price: $33.51
P/L: -1.91%
Bought +9.66% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.38M
Avg. open price: $21.62
Current price: $16.52
P/L: -23.59%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.37M
Avg. open price: $38.16
Current price: $43.66
P/L: +14.42%
Sold -11.60% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.33M
Avg. open price: $129.93
Current price: $134.59
P/L: +3.59%
Bought +10.75% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.33M
Avg. open price: $46.24
Current price: $29.17
P/L: -36.92%
Bought +6.88% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 2.33M
Avg. open price: $397.49
Current price: $350.31
P/L: -11.87%
Bought +16.84% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.32M
Avg. open price: $236.95
Current price: $128.34
P/L: -45.84%
Sold -3.46% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.31M
Avg. open price: $372.07
Current price: $291.3
P/L: -21.71%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.23M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +8.46% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.23M
Avg. open price: $500.05
Current price: $557.21
P/L: +11.43%
Bought +5.16% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.19M
Avg. open price: $62.38
Current price: $60.4
P/L: -3.18%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.18M
Avg. open price: $67.04
Current price: $59.19
P/L: -11.70%
Bought +23.95% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.18M
Avg. open price: $182.72
Current price: $118.33
P/L: -35.24%
Bought +9.52% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.16M
Avg. open price: $48.32
Current price: $35.15
P/L: -27.25%
Bought +7.21% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.16M
Avg. open price: $150.27
Current price: $171.25
P/L: +13.96%
Bought +14.02% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.16M
Avg. open price: $14.73
Current price: $4.91
P/L: -66.67%
Sold -50.56% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 2.15M
Avg. open price: $143.78
Current price: $105.59
P/L: -26.56%
Sold -11.23% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.15M
Avg. open price: $92.87
Current price: $83.47
P/L: -10.13%
Bought +6.19% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.13M
Avg. open price: $86.26
Current price: $75.28
P/L: -12.73%
Bought +4.14% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.11M
Avg. open price: $19.06
Current price: $17.02
P/L: -10.72%
Bought +15.32% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.11M
Avg. open price: $94.51
Current price: $95.42
P/L: +0.97%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.11M
Avg. open price: $63.81
Current price: $66.83
P/L: +4.73%
Sold -7.47% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.10M
Avg. open price: $224.02
Current price: $220.95
P/L: -1.37%
Bought +3.80% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.09M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.47% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.09M
Avg. open price: $49.38
Current price: $63.88
P/L: +29.37%
Sold -4.93% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.07M
Avg. open price: $153.01
Current price: $145.61
P/L: -4.83%
Bought +16.90% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.06M
Avg. open price: $257.93
Current price: $246.21
P/L: -4.54%
Sold -6.41% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.05M
Avg. open price: N/A
Current price: $522.34
P/L: N/A
Sold -30.91% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2.03M
Avg. open price: $38.02
Current price: $37.44
P/L: -1.54%
Sold -8.51% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 2M
Avg. open price: $48.93
Current price: $40.26
P/L: -17.72%
Bought +2.52% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 1.99M
Avg. open price: $36.24
Current price: $35.04
P/L: -3.32%
Bought +10.59% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 1.98M
Avg. open price: $172.92
Current price: $139.09
P/L: -19.56%
Sold -25.64% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.98M
Avg. open price: $40.3
Current price: $38.49
P/L: -4.48%
Bought +13.68% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.98M
Avg. open price: $61.81
Current price: $71.05
P/L: +14.95%
Bought +10.75% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.96M
Avg. open price: $144.12
Current price: $146.06
P/L: +1.34%
Bought +0.65% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.94M
Avg. open price: $22.89
Current price: $24.44
P/L: +6.79%
Bought +7.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.94M
Avg. open price: $92.45
Current price: $94.25
P/L: +1.95%
Bought +8.96% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.91M
Avg. open price: $44.3
Current price: $47.28
P/L: +6.73%
Sold -4.60% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.91M
Avg. open price: $50.88
Current price: $112.45
P/L: +120.99%
Bought +13.65% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.91M
Avg. open price: $125.86
Current price: $109.05
P/L: -13.35%
Sold -24.16% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.9M
Avg. open price: N/A
Current price: $17.33
P/L: N/A
Sold -19.69% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.89M
Avg. open price: $34
Current price: $32.45
P/L: -4.56%
Sold -21.72% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.89M
Avg. open price: $51.11
Current price: $59.25
P/L: +15.92%
Bought +8.21% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.86M
Avg. open price: $57.09
Current price: $49.15
P/L: -13.91%
Sold -11.57% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.85M
Avg. open price: $112.79
Current price: $108.97
P/L: -3.39%
Sold -8.07% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.84M
Avg. open price: $89.84
Current price: $75.87
P/L: -15.55%
Sold -1.81% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.84M
Avg. open price: $57.28
Current price: $66.55
P/L: +16.19%
Bought +45.77% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.84M
Avg. open price: $124.44
Current price: $138.43
P/L: +11.24%
Bought +8.64% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.83M
Avg. open price: $46.79
Current price: $47.27
P/L: +1.02%
Sold -0.74% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.83M
Avg. open price: $30.73
Current price: $31.35
P/L: +2.01%
Bought +53.55% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.82M
Avg. open price: $59.01
Current price: $70.63
P/L: +19.69%
Bought +0.58% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.21% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.78M
Avg. open price: $111.69
Current price: $93.9
P/L: -15.93%
Bought +10.73% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.72M
Avg. open price: $27.3
Current price: $30.22
P/L: +10.69%
Bought +14.44% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.71M
Avg. open price: $47.17
Current price: $47.06
P/L: -0.23%
Bought +8.95% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.7M
Avg. open price: $100.34
Current price: $100.73
P/L: +0.39%
Bought +3.80% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.69M
Avg. open price: $124.74
Current price: $129.22
P/L: +3.59%
Sold -10.93% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.69M
Avg. open price: $78.3
Current price: $67.07
P/L: -14.35%
Bought +2.26% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.68M
Avg. open price: $56.01
Current price: $42.59
P/L: -23.96%
Bought +1.17% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.67M
Avg. open price: $162.6
Current price: $182.27
P/L: +12.10%
Sold -4.72% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.67M
Avg. open price: $64.58
Current price: $67.48
P/L: +4.49%
Bought +22.63% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.67M
Avg. open price: $26.9
Current price: $24.66
P/L: -8.32%
Bought +8.63% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.66M
Avg. open price: $59.93
Current price: $60.27
P/L: +0.57%
Bought +6.10% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.65M
Avg. open price: $140.05
Current price: $138.73
P/L: -0.94%
Bought +70.30% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.64M
Avg. open price: $73.05
Current price: $56.76
P/L: -22.30%
Bought +3.25% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.64M
Avg. open price: $281.82
Current price: $388.57
P/L: +37.88%
Bought +3.28% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.63M
Avg. open price: $49.68
Current price: $49.24
P/L: -0.88%
Bought +21.51% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.62M
Avg. open price: $210.15
Current price: $245.93
P/L: +17.03%
Sold -5.51% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.62M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +100.00% shares
Q1 2021
Portfolio share: 0.09%
Portfolio value: 1.62M
Avg. open price: $154.61
Current price: $111.7
P/L: -27.75%
Sold -14.49% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.61M
Avg. open price: $82.66
Current price: $91.25
P/L: +10.39%
Sold -1.56% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.61M
Avg. open price: $74.89
Current price: $75.56
P/L: +0.89%
Bought +1.31% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.61M
Avg. open price: $34.9
Current price: $37.22
P/L: +6.64%
Bought +59.03% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.61M
Avg. open price: $292.75
Current price: $224.66
P/L: -23.26%
Bought +4.04% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.61M
Avg. open price: $55.19
Current price: $65.21
P/L: +18.16%
Bought +1.30% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.60M
Avg. open price: $104.34
Current price: $84.66
P/L: -18.86%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.59M
Avg. open price: $29.53
Current price: $30.58
P/L: +3.55%
Sold -3.97% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.59M
Avg. open price: $78.49
Current price: $79.43
P/L: +1.19%
Bought +1.81% shares
Q3 2022

Showing TOP 250 KESTRA PRIVATE WEALTH SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KESTRA PRIVATE WEALTH SERVICES, LLC?

The biggest position of the KESTRA PRIVATE WEALTH SERVICES, LLC is Apple Inc. (AAPL) with 6.07% portfolio share worth of 104.87M US dollars.

Top 5 KESTRA PRIVATE WEALTH SERVICES's holdings represent 13.51% of the portfolio:

  • Apple Inc. (AAPL)6.07%
  • Microsoft Corporation (MSFT)2.43%
  • Amazon.com, Inc. (AMZN)2.35%
  • BERKSHIRE HATHAWAY INC DEL ()1.54%
  • Alphabet Inc. (GOOGL)1.12%

Who is the portfolio manager of KESTRA PRIVATE WEALTH SERVICES, LLC?

The portfolio manager of the KESTRA PRIVATE WEALTH SERVICES, LLC is .

What is the total asset value of the KESTRA PRIVATE WEALTH SERVICES, LLC portfolio?

KESTRA PRIVATE WEALTH SERVICES, LLC total asset value (portfolio value) is 1.73B US dollars.

Who is ?

is the portfolio manager of the KESTRA PRIVATE WEALTH SERVICES, LLC.

What is (KESTRA PRIVATE WEALTH SERVICES, LLC) fund performance?

KESTRA PRIVATE WEALTH SERVICES's quarterly performance is -31.03%, annualy -127.72%.

What is the KESTRA PRIVATE WEALTH SERVICES, LLC CIK?

KESTRA PRIVATE WEALTH SERVICES's Central Index Key is 0001649451 .