KESTRA PRIVATE WEALTH SERVICES, LLC

CIK

1649451

Location

AUSTIN, TX

Portfolio Value

Mid $4,899,494,046

Diversification

Diversified

Filing Date

Global Rank

#97 / 2,968 ▲ 641

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+0.2%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

24 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.8%

SPY

+67.9%

Annualised alpha

+0.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

992 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.1 pts

Top 5

21.8%

+0.1 pts

Top 10

32.3%

+0.3 pts

HHI

160

Diversified+2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$1,611,119,863	150
Financial Services	12.9%	$633,906,647	209
Industrials	9.9%	$487,279,408	153
Consumer Cyclical	9.3%	$456,903,047	84
Healthcare	7.6%	$373,528,701	96
Unclassified	6.8%	$332,887,903	25
Communication Services	6.3%	$306,224,242	35
Consumer Defensive	5.3%	$257,782,470	49
Energy	3.7%	$183,173,232	57
Utilities	2.0%	$96,613,508	34
Real Estate	1.9%	$94,906,282	49
Basic Materials	1.3%	$65,168,743	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+464,508	2,504,088	$11,568,886
CLOV	Clover Health Investments, Corp. /De	+251,482	276,007	$1,446,276
PALL	abrdn Palladium ETF Trust	+171,426	212,868	$4,700,125
BKNG	Booking Holdings Inc.	+59,501	61,969	$11,045,354
KLAC	Kla Corp	+50,738	56,740	$17,119,025
NVTS	Navitas Semiconductor Corp	+36,084	58,579	$1,049,735
SOFI	SoFi Technologies, Inc.	+35,908	102,300	$1,834,239
PMT	PennyMac Mortgage Investment Trust	+29,159	48,760	$550,012
NOK	Nokia Corp	+29,055	75,563	$1,003,476
VISN	Vistance Networks, Inc.	+26,501	98,266	$1,255,839
FBTC	Fidelity Wise Origin Bitcoin Fund	+23,384	123,587	$6,309,116
BMNR	Bitmine Immersion Technologies, Inc.	+23,379	120,109	$1,598,650
KMB	Kimberly Clark Corp	+20,554	58,337	$6,403,652
NVT	nVent Electric plc	+19,944	33,984	$5,764,026
MO	Altria Group, Inc.	+17,237	206,324	$14,845,011
RANI	Rani Therapeutics Holdings, Inc.	+17,181	282,340	$214,691
ABEV	Ambev S.A.	+16,976	295,852	$928,975
PPLT	abrdn Platinum ETF Trust	+16,668	18,520	$261,687
CRWV	CoreWeave, Inc.	+16,358	64,417	$6,412,068
TEAM	Atlassian Corp	+16,084	19,685	$1,531,296
BXP	BXP, Inc.	+15,367	80,650	$5,347,901
B	Barrick Mining Corp	+15,090	62,525	$2,296,543
PRZO	ParaZero Technologies Ltd.	+15,000	25,000	$12,160
CVNA	Carvana Co.	+14,142	17,771	$1,169,687
VICI	Vici Properties Inc.	+13,810	76,312	$2,026,083
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMBP	Ardagh Metal Packaging S.A.	−191,656	10,259	$48,627
HDB	Hdfc Bank Ltd	−96,819	72,892	$1,882,800
CMG	Chipotle Mexican Grill Inc	−72,572	128,521	$4,369,714
ARCC	Ares Capital Corp	−72,236	16,779	$310,914
BN	BROOKFIELD Corp /ON/	−46,446	65,709	$2,798,546
HBAN	Huntington Bancshares Inc /Md/	−42,142	141,420	$2,507,376
AAPL	Apple Inc.	−40,833	1,021,202	$295,495,010
AM	Antero Midstream Corp	−39,778	61,079	$1,389,547
QS	QuantumScape Corp	−37,962	38,105	$288,073
JPC	Nuveen Preferred & Income Opportunities Fund	−37,533	47,502	$374,315
CNQ	CANADIAN NATURAL RESOURCES Ltd	−37,488	220,466	$8,708,407
INTC	Intel Corp	−36,739	146,843	$20,503,688
MPLX	Mplx LP	−31,032	7,795	$439,092
INFY	Infosys Ltd	−29,868	11,658	$122,292
MDT	Medtronic plc	−29,769	84,879	$6,640,084
D	Dominion Energy, Inc	−29,377	40,172	$2,743,345
WMB	Williams Companies, Inc.	−28,912	61,746	$4,590,197
NXDR	Nextdoor Holdings, Inc.	−27,000	11,000	$24,970
NVDA	Nvidia Corp	−26,393	1,455,599	$291,250,803
RKT	Rocket Companies, Inc.	−26,345	80,776	$1,272,222
PLTR	Palantir Technologies Inc.	−24,445	333,196	$38,873,977
TSCO	Tractor Supply Co /De/	−23,291	103,431	$3,269,453
HON	Honeywell International Inc	−22,973	21,560	$4,827,284
PYPL	PayPal Holdings, Inc.	−22,636	24,297	$1,049,144
STGW	Stagwell Inc	−22,250	112,176	$833,467
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	29,120	$4,975,443
HONA	Honeywell Aerospace Inc.	21,603	$4,769,942
ECHO	EchoStar CORP	41,805	$4,243,207
STM	STMicroelectronics N.V.	19,675	$1,473,460
SEZL	Sezzle Inc.	8,196	$1,406,679
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
NTST	NETSTREIT Corp.	47,608	$1,005,957
CNA	Cna Financial Corp	20,489	$995,970
MOV	Movado Group Inc	24,553	$965,178
FDXF	FedEx Freight Holding Company, Inc.	6,299	$951,149
CNC	Centene Corp	14,748	$946,674
FAF	First American Financial Corp	13,787	$945,650
AAOI	Applied Optoelectronics, Inc.	6,282	$930,741
KFRC	Kforce Inc	19,495	$914,705
ELAN	Elanco Animal Health Inc	35,756	$879,955
ASTS	AST SpaceMobile, Inc.	9,749	$866,296
ROL	Rollins Inc	20,020	$835,634
SGML	Sigma Lithium Corp	63,811	$807,209
HWBK	Hawthorn Bancshares, Inc.	20,319	$798,536
ETSY	Etsy Inc	10,047	$756,840
ARCB	Arcbest Corp /De/	5,145	$738,513
CIVB	Civista Bancshares, Inc.	26,114	$736,937
BG	Bunge Global SA	6,806	$726,404
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AU	AngloGold Ashanti PLC	11,320	$1,102,115
ELS	Equity Lifestyle Properties Inc	17,265	$1,077,681
HE	Hawaiian Electric Industries Inc	57,207	$848,951
USO	United States Oil Fund, LP	6,000	$763,500
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 /De/	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 /Pr/	28,775	$614,634
CPA	Copa Holdings, S.A.	5,264	$598,043
SKT	Tanger Inc.	17,518	$595,261
DOCU	Docusign, Inc.	12,290	$582,668
VRSK	Verisk Analytics, Inc.	3,033	$575,511
LASR	Nlight, Inc.	9,971	$568,546
LEN	Lennar Corp /New/	6,368	$552,997
ARLP	Alliance Resource Partners LP	18,624	$514,953
CTRA	Coterra Energy Inc.	14,478	$508,756
DMLP	Dorchester Minerals, L.P.	18,160	$492,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

992 tracked positions · $4,899,494,046 total · 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 992 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,021,202	-40,833	$295,495,010	+9.6%	6.03%
NVDA	Nvidia Corp Technology	Reduced	1,455,599	-26,393	$291,250,803	+12.7%	5.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	763,107	-12,438	$181,878,922	+12.6%	3.71%
GOOGL	Alphabet Inc. Communication Services	Added	436,038	+350	$155,826,900	+24.4%	3.18%
MSFT	Microsoft Corp Technology	Added	390,062	+2,421	$145,500,927	+1.4%	2.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	172,540	-7,321	$127,058,456	+22.4%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	325,397	-20,432	$106,512,200	+4.7%	2.17%
MU	Micron Technology Inc Technology	Reduced	84,889	-7,059	$97,986,523	+215.4%	2.00%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	126,662	+730	$94,587,381	+15.5%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	225,708	-5,622	$85,261,197	+19.1%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	159,631	-14,708	$79,877,756	−4.4%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	184,231	+6,275	$77,487,558	+17.1%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	78,463	-1,291	$73,399,782	−7.6%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	120,141	+426	$67,674,223	−1.2%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	56,415	+2,109	$67,665,849	+35.5%	1.38%
V	Visa Inc. Financial Services	Reduced	193,900	-4,262	$66,525,151	+11.1%	1.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	84,411	-18,607	$49,035,194	+134.0%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	405,349	-21,298	$45,909,827	−13.4%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	180,625	+3,439	$45,452,475	+17.9%	0.93%
CSCO	Cisco Systems, Inc. Technology	Added	357,894	+1,793	$42,038,229	+52.1%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	116,925	-193	$41,237,109	+7.1%	0.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	52,444	+1,321	$40,022,114	+100.5%	0.82%
RTX	RTX Corp Industrials	Added	209,248	+294	$39,700,623	−1.5%	0.81%
CAT	Caterpillar Inc PUT + SHARES Industrials	Reduced	37,223	-1,800	$39,638,772	+43.4%	0.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	333,196	-24,445	$38,873,977	−25.7%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	272,227	-2,446	$37,218,875	−20.1%	0.76%
GLD	Spdr Gold Trust	Reduced	100,584	-6,132	$37,053,133	−19.3%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	74,722	+1,740	$35,684,985	+44.7%	0.73%
CVX	Chevron Corp Energy	Reduced	210,209	-11,995	$34,844,243	−24.2%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	256,709	-3,436	$32,987,106	+5.4%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	32,513	-38	$32,882,672	+19.4%	0.67%
PANW	Palo Alto Networks Inc Technology	Added	95,382	+3,886	$32,527,169	+121.7%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	126,054	+2,567	$32,013,934	+6.1%	0.65%
MS	Morgan Stanley Financial Services	Reduced	150,080	-1,310	$31,372,723	+25.9%	0.64%
AMGN	Amgen Inc Healthcare	Added	79,392	+69	$28,749,431	+3.0%	0.59%
IBM	International Business Machines Corp Technology	Added	86,898	+984	$24,436,586	+17.3%	0.50%
NEE	Nextera Energy Inc Utilities	Reduced	278,369	-8,090	$24,432,447	−8.2%	0.50%
GEV	GE Vernova Inc. Industrials	Added	20,631	+2,804	$24,238,536	+55.8%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	128,534	-13,541	$23,751,797	+29.8%	0.48%
ASML	Asml Holding NV Technology	Reduced	11,598	-130	$23,073,523	+49.0%	0.47%
GD	General Dynamics Corp Industrials	Added	64,961	+7,288	$23,011,784	+16.3%	0.47%
ETN	Eaton Corp plc Industrials	Added	53,079	+734	$22,618,023	+20.8%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	44,362	-1,654	$22,600,664	−18.7%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	311,868	-5,985	$22,267,375	−27.1%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	385,188	+6,800	$21,948,012	+19.0%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	144,174	-5,923	$21,141,675	−2.5%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	152,730	+1,113	$20,679,642	−12.2%	0.42%
INTC	Intel Corp Technology	Reduced	146,843	-36,739	$20,503,688	+153.1%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	51,169	+167	$20,348,887	−13.5%	0.42%
PSX	Phillips 66 Energy	Reduced	116,104	-2,014	$19,627,381	−8.8%	0.40%

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.