KESTRA PRIVATE WEALTH SERVICES, LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, KESTRA PRIVATE WEALTH SERVICES, LLC opened 3 positions, added to 16, reduced 31, sold out of 8 and left 1 unchanged. The largest increase in value was TSM (+$11,020,731); the largest decrease was GLD (-$7,918,978).
- GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 104,516; Shares 2026-06-30 100,584.
- HDB: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 169,711; Shares 2026-06-30 72,892.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 112,741; Shares 2026-06-30 94,857.
- D: Country of operation United States; Class COM; Shares 2026-03-31 69,549; Shares 2026-06-30 40,172.
Two Form 13F-HR filings compared (SEC CIK 1649451): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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GLD
SPDR GOLD TR | United States | GOLD SHS | 104,516 | 100,584 | -3,932 | $44,972,144 | $37,053,166 | -$7,918,978 |
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HDB
HDFC BANK LTD | | SPONSORED ADS | 169,711 | 72,892 | -96,819 | $4,222,406 | $1,882,806 | -$2,339,600 |
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BP
BP PLC | | SPONSORED ADR | 112,741 | 94,857 | -17,884 | $5,298,807 | $3,504,957 | -$1,793,850 |
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D
DOMINION ENERGY INC | United States | COM | 69,549 | 40,172 | -29,377 | $4,299,540 | $2,743,330 | -$1,556,210 |
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NVS
NOVARTIS AG | | SPONSORED ADR | 25,287 | 19,054 | -6,233 | $3,862,575 | $2,986,127 | -$876,448 |
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SHEL
SHELL PLC | | SPON ADS | 27,081 | 24,188 | -2,893 | $2,518,493 | $1,875,571 | -$642,922 |
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BIDU
BAIDU INC | | SPON ADR REP A | 9,708 | 5,536 | -4,172 | $1,081,665 | $632,709 | -$448,956 |
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INFY
INFOSYS LTD | | SPONSORED ADR | 41,526 | 11,658 | -29,868 | $561,017 | $122,288 | -$438,729 |
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FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 9,694 | 9,578 | -116 | $1,822,528 | $2,071,987 | +$249,459 |
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SNY
SANOFI SA | | SPONSORED ADR | 17,101 | 13,536 | -3,565 | $823,926 | $577,446 | -$246,480 |
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GFI
GOLD FIELDS LTD | | SPONSORED ADR | 17,739 | 17,520 | -219 | $805,342 | $588,490 | -$216,852 |
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TM
TOYOTA MOTOR CORP | | ADS | 1,883 | 1,553 | -330 | $387,983 | $261,564 | -$126,419 |
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NVO
NOVO-NORDISK A S | | ADR | 42,003 | 30,144 | -11,859 | $1,543,604 | $1,445,082 | -$98,522 |
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J
JACOBS SOLUTIONS INC | United States | COM | 4,332 | 3,655 | -677 | $551,351 | $460,514 | -$90,837 |
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RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 23,971 | 23,692 | -279 | $754,593 | $677,817 | -$76,776 |
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KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,201 | 1,186 | -15 | $339,242 | $415,327 | +$76,085 |
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ING
ING GROEP N.V. | | SPONSORED ADR | 12,540 | 12,516 | -24 | $326,664 | $392,746 | +$66,082 |
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BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 29,039 | 27,422 | -1,617 | $628,986 | $687,207 | +$58,221 |
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OTIS
OTIS WORLDWIDE CORP | United States | COM | 7,102 | 6,840 | -262 | $547,384 | $489,768 | -$57,616 |
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GSK
GSK PLC | | SPONSORED ADR | 11,280 | 10,897 | -383 | $622,532 | $571,202 | -$51,330 |
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BHP
BHP BILLITON LIMITED | | SPONSORED ADS | 16,862 | 15,290 | -1,572 | $1,226,532 | $1,273,794 | +$47,262 |
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GDV
GABELLI DIVID & INCOME TR | United States | COM | 16,478 | 13,521 | -2,957 | $443,758 | $397,505 | -$46,253 |
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RIO
RIO TINTO PLC | | SPONSORED ADR | 18,122 | 18,104 | -18 | $1,690,595 | $1,718,645 | +$28,050 |
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KNSL
KINSALE CAP GROUP INC | United States | COM | 1,567 | 1,546 | -21 | $535,302 | $509,883 | -$25,419 |
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UL
UNILEVER PLC | | SPON ADR NEW | 16,354 | 15,865 | -489 | $931,687 | $953,821 | +$22,134 |
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OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR | 5,696 | 5,616 | -80 | $653,542 | $635,129 | -$18,413 |
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DEO
DIAGEO PLC | | SPON ADR NEW | 3,659 | 3,492 | -167 | $272,423 | $280,690 | +$8,267 |
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BCH
BANCO DE CHILE | | SPONSORED ADS | 12,663 | 12,586 | -77 | $492,464 | $500,419 | +$7,955 |
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MPT
MEDICAL PROPERTIES TRUST INC | United States | COM | 21,203 | 19,828 | -1,375 | $98,170 | $91,604 | -$6,566 |
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FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 1,485 | 1,484 | -1 | $346,382 | $352,136 | +$5,754 |
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PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADS B | 2,652 | 2,607 | -45 | $654,699 | $659,988 | +$5,289 |
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