KESTRA PRIVATE WEALTH SERVICES, LLC

CIK

1649451

Location

AUSTIN, TX

Portfolio Value

Mid $4,899,494,046

Diversification

Diversified

Filing Date

Global Rank

#752 / 8,700 ▼ 184

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

24 quarters · since Sep 2020

Portfolio Concentration

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

Top Position

6.0%

−5.1 pts

Top 5

21.8%

−1.7 pts

Top 10

32.3%

+0.0 pts

HHI

160

Diversified−47

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%	$456,406,356	83
Healthcare	7.6%	$373,528,701	96
Unclassified	6.8%	$332,887,903	25
Communication Services	6.3%	$306,720,933	36
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
CLOV	Clover Health Investments, Corp. /De	+251,482	276,007	$1,446,276
OPEN	Opendoor Technologies Inc.	+227,726	2,504,088	$11,568,886
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
IVZ	Invesco Ltd.	−365,967	43,648	$1,151,870
GOOGL	Alphabet Inc.	−233,530	436,038	$155,826,900
AMBP	Ardagh Metal Packaging S.A.	−191,656	10,259	$48,627
BEATW	HeartBeam, Inc.	−174,439	173,439	$130,079
STT	State Street Corp	−147,600	5,302	$899,219
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
UAA	Under Armour, Inc.	−25,015	15,861	$101,351
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 /Tx/	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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,453,097	$869,972,608
VB	Vanguard Morningstar Small-Cap ETF	1,127,425	$255,236,062
AFGR	First Trust Active Factor Large Cap Growth ETF	4,849,290	$154,656,467
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,019,689	$117,188,749
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,432,966	$94,751,707
AIRR	First Trust RBA American Industrial Renaissance ETF	1,407,340	$82,370,602
FBCG	Fidelity Blue Chip Growth ETF	1,393,716	$81,148,787
AFK	VanEck Africa Index ETF	1,291,450	$75,546,253
BNDW	Vanguard Total World Bond ETF	940,237	$75,363,395
—		347,358	$63,298,764
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,018,753	$54,626,907
AAAP	Pacer Barings CLO Market Flex ETF	1,073,998	$52,214,589
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	720,101	$51,628,511
BAI	iShares A.I. Innovation and Tech Active ETF	1,064,557	$46,803,911
FNDA	Schwab Fundamental U.S. Small Company ETF	1,531,316	$46,652,934
ABI	VictoryShares Pioneer Asset-Based Income ETF	556,595	$46,278,013
ACSG	American Century Small Cap Growth Insights ETF	468,041	$46,196,603
VEU	Vanguard FTSE All-World Ex-US ETF	679,149	$44,142,037
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,181,107	$42,953,859
CAAA	First Trust AAA CMBS ETF	1,080,994	$42,380,478
BUYZ	Franklin Disruptive Commerce ETF	1,288,409	$38,252,640
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	440,143	$37,396,328
—		729,326	$36,699,684
VEA	Vanguard FTSE Developed Markets ETF	570,327	$36,546,554
—		435,491	$35,519,166
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	Reduced	436,038	-233,530	$155,826,900	−19.0%	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	-14,712	$79,877,756	−7.6%	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.