KESTRA PRIVATE WEALTH SERVICES, LLC
Registered adviserFiling Date
Global Rank
#582
/ 8,818
▼ 18
Top Industry
Semiconductors
14.2%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
24 quarters · since Sep 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$13,452,224,033
Main clients
Individuals and high net worth
(97% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $13,452,224,033 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $10,210,576,595 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $7,299,740,131 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $4,480,017,320 | Individuals and high net worth (97%) |
| Apr 2023 | $4,480,017,320 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $4,249,862,508 | Individuals and high net worth (97%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.7%, 47.2 effective positions, active share 41.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.3 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 41.3%; sector active share 35.1% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,807 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
+0.1 pts
Top 5
24.4%
+0.3 pts
Top 10
32.7%
−0.0 pts
HHI
212
Diversified+2
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.1% | $4,354,520,587 |
| Technology | 17.8% | $1,611,119,863 |
| Financial Services | 7.7% | $693,358,009 |
| Industrials | 5.4% | $487,328,938 |
| Consumer Cyclical | 5.0% | $456,522,148 |
| Communication Services | 4.3% | $387,286,714 |
| Healthcare | 4.1% | $373,528,588 |
| Consumer Defensive | 2.8% | $257,782,470 |
| Energy | 2.0% | $183,173,233 |
| Utilities | 1.1% | $96,613,508 |
| Real Estate | 1.0% | $94,956,013 |
| Basic Materials | 0.7% | $65,168,843 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +878,974 | 1,048,954 | $90,356,897 | |
| CGSD | Capital Group Short Duration Income ETF | +744,221 | 1,359,525 | $34,980,578 | |
| OPEN | Opendoor Technologies Inc. | +464,508 | 2,504,088 | $11,568,886 | |
| IWF | iShares Russell 1000 Growth ETF | +370,438 | 488,684 | $60,679,892 | |
| CLOV | Clover Health Investments, Corp. | +251,482 | 276,007 | $1,446,276 | |
| VO | VANGUARD MID-CAP INDEX FUND | +206,738 | 279,499 | $22,519,234 | |
| DFAU | Dimensional US Core Equity Market ETF | +188,840 | 200,272 | $10,352,059 | |
| PALL | abrdn Palladium ETF Trust | +171,426 | 212,868 | $4,700,125 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +168,043 | 192,313 | $22,985,249 | |
| FPE | First Trust Preferred Securities and Income ETF | +156,748 | 816,488 | $14,598,805 | |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | +140,794 | 1,360,361 | $10,066,671 | |
| MFSI | MFS Active International ETF | +137,732 | 1,187,275 | $38,562,692 | |
| — | +126,490 | 614,029 | $16,977,901 | ||
| DFAC | Dimensional U.S. Core Equity 2 ETF | +120,313 | 152,590 | $6,768,892 | |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | +117,525 | 273,525 | $6,898,300 | |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | +113,814 | 660,799 | $18,456,116 | |
| FNDF | Schwab Fundamental International Equity ETF | +103,944 | 284,942 | $15,033,539 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +93,844 | 493,559 | $21,469,816 | |
| AVEM | Avantis Emerging Markets Equity ETF | +90,703 | 149,160 | $14,392,448 | |
| VEU | Vanguard International Equity Index Funds | +81,965 | 318,728 | $26,693,470 | |
| DFIC | Dimensional International Core Equity 2 ETF | +75,382 | 83,763 | $3,121,009 | |
| FBND | Fidelity Total Bond ETF | +74,894 | 656,664 | $29,871,645 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +74,572 | 95,137 | $8,363,493 | |
| ALLW | SSGA Active Trust | +74,436 | 113,716 | $3,328,467 | |
| FENI | Fidelity Enhanced International ETF | +67,597 | 194,375 | $7,800,268 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGOX | Starboard Investment Trust | −207,936 | 698,812 | $24,220,823 | |
| AMBP | Ardagh Metal Packaging S.A. | −191,656 | 10,259 | $48,627 | |
| BUFR | FT Vest Laddered Buffer ETF | −145,237 | 1,856,317 | $67,811,260 | |
| CGGR | Capital Group Growth ETF | −120,368 | 352,779 | $16,651,168 | |
| FVD | First Trust Value Line Dividend Index Fund | −105,074 | 205,971 | $9,923,682 | |
| OPENL | Opendoor Technologies Inc. | −99,337 | 66,262 | $18,752 | |
| HDB | Hdfc Bank Ltd | −96,819 | 72,892 | $1,882,800 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −89,009 | 236,026 | $6,901,400 | |
| VXUS | Vanguard Total International Stock ETF | −83,113 | 98,099 | $8,386,483 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | −80,097 | 204,781 | $4,638,289 | |
| CMG | Chipotle Mexican Grill Inc | −72,572 | 128,521 | $4,369,714 | |
| ARCC | Ares Capital Corp | −72,236 | 16,779 | $310,914 | |
| HFXI | NYLIM ETF Trust | −65,267 | 43,017 | $1,638,517 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −59,390 | 139,935 | $14,087,256 | |
| QBUF | −55,265 | 11,022 | $339,102 | ||
| FDL | First Trust Morningstar Dividend Leaders Index Fund | −54,792 | 47,410 | $2,306,970 | |
| LMBS | First Trust Low Duration Opportunities ETF | −52,871 | 352,904 | $17,567,561 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −49,734 | 54,187 | $2,701,763 | |
| CAIE | Calamos Autocallable Income ETF | −49,246 | 198,571 | $5,403,116 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −49,100 | 373,023 | $25,369,294 | |
| IUSV | iShares Core S&P U.S. Value ETF | −48,667 | 237,417 | $26,151,482 | |
| — | −47,222 | 42,786 | $3,920,909 | ||
| IDOG | ALPS International Sector Dividend Dogs ETF | −46,574 | 10,533 | $0 | |
| BN | BROOKFIELD Corp | −46,446 | 65,709 | $2,798,546 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −45,058 | 338,842 | $20,598,205 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional ETF Trust | 64,941 | $5,323,863 | |
| SPCX | Space Exploration Technologies Corp | 29,120 | $4,975,443 | |
| HONA | Honeywell Aerospace Inc. | 21,603 | $4,775,991 | |
| BLCR | 87,904 | $4,427,724 | ||
| ECHO | EchoStar CORP | 41,805 | $4,243,207 | |
| BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | 123,604 | $3,961,508 | |
| STOT | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | 58,273 | $2,742,327 | |
| SPMO | Invesco Ltd. | 13,007 | $2,101,150 | |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 19,862 | $2,066,243 | |
| GOOGM | Alphabet Inc. | 37,600 | $1,913,464 | |
| DFGX | Dimensional International Core Fixed Income ETF | 30,275 | $1,622,588 | |
| DFCF | Dimensional Core Fixed Income ETF | 36,488 | $1,540,158 | |
| STM | STMicroelectronics N.V. | 19,675 | $1,473,460 | |
| SEZL | Sezzle Inc. | 8,196 | $1,406,679 | |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 25,277 | $1,262,080 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 26,366 | $1,258,976 | |
| KORP | American Century Diversified Corporate Bond ETF | 26,000 | $1,218,100 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 29,308 | $1,191,077 | |
| IGCB | 25,571 | $1,173,836 | ||
| — | 11,422 | $1,155,221 | ||
| TLTP | Amplify TLT U.S. Treasury 12% Option Income ETF | 54,674 | $1,144,545 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 11,861 | $1,109,240 | |
| VSXY | Victoria's Secret & Co. | 12,743 | $1,063,785 | |
| UPBD | Upbound Group, Inc. | 47,828 | $1,014,910 | |
| SBLK | Star Bulk Carriers Corp. | 40,539 | $1,012,258 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VBIL | Vanguard Institutional Index Funds | 36,394 | $2,753,206 | |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 82,163 | $1,733,639 | |
| GLOW | VictoryShares WestEnd Global Equity ETF | 36,835 | $1,111,680 | |
| AU | AngloGold Ashanti PLC | 11,320 | $1,102,115 | |
| SBAR | 44,021 | $1,080,275 | ||
| ELS | Equity Lifestyle Properties Inc | 17,265 | $1,077,681 | |
| ILCG | iShares Morningstar Growth ETF | 11,096 | $1,059,446 | |
| HE | Hawaiian Electric Industries Inc | 57,207 | $848,951 | |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | 28,207 | $830,696 | |
| ILCV | iShares Morningstar Value ETF | 8,905 | $829,411 | |
| FOXA | Fox Corp | 12,915 | $754,236 | |
| WTW | Willis Towers Watson PLC | 2,561 | $744,482 | |
| TREE | LendingTree, Inc. | 17,027 | $730,117 | |
| ROAD | Construction Partners, Inc. | 6,523 | $724,835 | |
| CHKP | Check Point Software Technologies Ltd | 5,014 | $716,249 | |
| WAT | Waters Corp | 2,346 | $698,638 | |
| HRTG | Heritage Insurance Holdings, Inc. | 26,303 | $690,453 | |
| CSL | Carlisle Companies Inc | 2,051 | $684,254 | |
| PPC | Pilgrims Pride Corp | 17,600 | $664,576 | |
| DXYZ | Destiny Tech100 Inc. | 24,095 | $645,264 | |
| JOYY | JOYY Inc. | 10,918 | $637,502 | |
| FBP | First Bancorp | 28,775 | $614,634 | |
| KIE | State Street(R) SPDR(R) S&P(R) Insurance ETF | 11,126 | $611,930 | |
| IYY | iShares Dow Jones U.S. ETF | 3,845 | $609,240 | |
| CPA | Copa Holdings, S.A. | 5,264 | $598,043 | |
| No positions match the current search. | ||||
1,807 tracked positions ·
$9,061,358,914 total
· filing declares
1,817 positions · $9,095,067,609
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,807 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,021,202 | $295,495,010 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,455,599 | $291,250,803 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 763,107 | $181,878,922 | 2.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 436,038 | $155,826,900 | 1.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 390,062 | $145,500,927 | 1.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 172,540 | $127,058,456 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 325,397 | $106,512,200 | 1.18% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 84,889 | $97,986,523 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 126,662 | $94,587,381 | 1.04% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 432,511 | $94,257,122 | 1.04% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,048,954 | $90,356,897 | 1.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 115,097 | $86,194,992 | 0.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 225,708 | $85,261,197 | 0.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 159,631 | $79,877,756 | 0.88% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 115,609 | $79,401,417 | 0.88% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 222,603 | $78,652,317 | 0.87% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 961,997 | $77,979,476 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 184,231 | $77,487,558 | 0.86% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 78,463 | $73,399,782 | 0.81% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Reduced | 1,856,317 | $67,811,260 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 120,141 | $67,674,223 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 56,415 | $67,665,849 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 193,900 | $66,525,151 | 0.73% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 614,723 | $60,845,282 | 0.67% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 488,684 | $60,679,892 | 0.67% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 229,113 | $55,543,864 | 0.61% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 418,135 | $49,753,883 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 84,411 | $49,035,194 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 405,349 | $45,909,827 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 180,625 | $45,452,475 | 0.50% | |
|
|
Reduced | 153,748 | $44,682,243 | 0.49% | ||
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 448,670 | $43,332,548 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 357,894 | $42,038,229 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 116,925 | $41,237,109 | 0.46% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 830,959 | $40,949,659 | 0.45% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 294,758 | $40,538,067 | 0.45% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 567,803 | $40,455,963 | 0.45% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 800,627 | $40,311,569 | 0.44% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 52,444 | $40,022,114 | 0.44% | |
| RTX |
RTX Corp
Industrials
|
Added | 209,248 | $39,700,623 | 0.44% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Reduced | 37,223 | $39,638,772 | 0.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 333,196 | $38,873,977 | 0.43% | |
| MFSI |
MFS Active International ETF
|
Added | 1,187,275 | $38,562,692 | 0.43% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 403,172 | $38,551,306 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 272,227 | $37,218,875 | 0.41% | |
| GLD |
Spdr Gold Trust
|
Reduced | 100,584 | $37,053,133 | 0.41% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 650,697 | $36,751,366 | 0.41% | |
|
|
Reduced | 719,818 | $35,983,701 | 0.40% | ||
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 287,416 | $35,858,020 | 0.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 74,722 | $35,684,985 | 0.39% |
Showing the top 50 of 1,807 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.