KESTRA PRIVATE WEALTH SERVICES, LLC

CIK

1649451

Location

AUSTIN, TX

Portfolio Value

Mid $4,360,083,547

Diversification

Diversified

Filing Date

Global Rank

#738 / 8,605 ▲ 18 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

966 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.4 pts

Top 5

22.0%

−2.2 pts

Top 10

32.3%

−2.5 pts

HHI

161

Diversified−21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$1,232,614,007	136
Financial Services	13.8%	$602,511,927	208
Industrials	9.7%	$424,403,260	148
Consumer Cyclical	9.5%	$414,904,395	81
Healthcare	8.0%	$346,654,002	86
Unclassified	7.1%	$309,507,204	29
Communication Services	6.6%	$288,840,122	35
Consumer Defensive	6.1%	$266,636,354	48
Energy	5.1%	$223,404,073	57
Utilities	2.2%	$97,680,267	35
Real Estate	1.9%	$84,139,293	52
Basic Materials	1.6%	$68,788,643	51

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+402,962	2,039,580	$9,545,234
PSTL	Postal Realty Trust, Inc.	+71,259	91,478	$1,697,831
SMR	NUSCALE POWER Corp	+52,045	112,084	$1,214,990
KDP	Keurig Dr Pepper Inc.	+44,968	63,459	$1,670,875
HBAN	Huntington Bancshares Inc /Md/	+42,137	183,562	$2,872,745
AUR	Aurora Innovation, Inc.	+40,918	69,673	$287,052
KO	Coca Cola Co	+37,493	247,905	$18,853,175
CPRT	Copart Inc	+36,879	88,920	$2,952,144
SCHW	Schwab Charles Corp	+32,395	41,906	$3,938,325
JPM	Jpmorgan Chase & Co	+30,205	345,829	$101,729,058
TIC	TIC Solutions, Inc.	+28,217	72,994	$480,300
NXDR	Nextdoor Holdings, Inc.	+27,500	38,000	$53,200
SOUN	Soundhound Ai, Inc.	+27,036	100,655	$691,499
CVX	Chevron Corp	+24,622	222,204	$45,974,007
KVUE	Kenvue Inc.	+24,541	77,058	$1,328,479
MSFT	Microsoft Corp	+22,843	387,641	$143,493,068
MO	Altria Group, Inc.	+22,778	189,087	$12,477,851
PGY	Pagaya Technologies Ltd.	+22,061	56,044	$652,912
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+19,778	29,039	$628,984
AEG	Aegon Ltd.	+17,740	51,186	$371,610
CWBC	Community West Bancshares	+17,579	41,916	$976,642
BCS	Barclays PLC	+17,298	42,573	$900,844
GPK	Graphic Packaging Holding Co	+17,266	45,928	$456,524
B	Barrick Mining Corp	+17,128	47,435	$1,934,873
BAX	Baxter International Inc	+17,026	53,034	$890,971
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTGC	Hercules Capital, Inc.	−84,701	13,034	$192,512
NVDA	Nvidia Corp	−67,260	1,481,992	$258,459,404
UTF	Cohen & Steers Infrastructure Fund Inc	−47,214	35,273	$912,865
RC	Ready Capital Corp	−33,710	11,524	$18,668
PFE	Pfizer Inc	−29,865	301,876	$8,476,678
CAG	Conagra Brands Inc.	−26,799	36,307	$570,746
GIS	General Mills Inc	−25,242	23,266	$865,960
WASH	Washington Trust Bancorp Inc	−24,711	6,450	$215,817
HDB	Hdfc Bank Ltd	−23,915	169,711	$4,222,409
EXC	Exelon Corp	−22,390	14,487	$710,152
AG	First Majestic Silver Corp	−22,161	10,275	$220,707
APO	Apollo Global Management, Inc.	−21,442	3,169	$353,089
T	At&T Inc.	−20,523	351,328	$10,184,998
BMNR	Bitmine Immersion Technologies, Inc.	−20,178	96,730	$1,913,319
MVIS	Microvision, Inc.	−20,000	51,761	$33,127
ACHR	Archer Aviation Inc.	−17,715	36,598	$189,211
PG	PROCTER & GAMBLE Co	−17,471	150,097	$21,680,010
IAU	Ishares Gold Trust	−16,060	193,534	$17,061,957
VISN	Vistance Networks, Inc.	−15,997	71,765	$1,306,123
META	Meta Platforms, Inc.	−14,880	119,715	$68,492,542
CSQ	Calamos Strategic Total Return Fund	−14,779	18,459	$316,018
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	−14,467	58,915	$1,142,361
AMT	American Tower Corp /Ma/	−14,455	20,431	$3,525,981
EPD	Enterprise Products Partners L.P.	−13,807	108,651	$4,111,353
IONQ	IonQ, Inc.	−13,540	27,029	$779,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	17,524	$3,456,083
TTE	TotalEnergies SE	18,298	$1,664,752
AEIS	Advanced Energy Industries Inc	4,239	$1,367,967
COHR	Coherent Corp.	5,718	$1,362,084
CHRD	Chord Energy Corp	8,355	$1,187,913
TPL	Texas Pacific Land Corp	2,202	$1,044,981
VIK	Viking Holdings Ltd	14,216	$1,044,591
HST	Host Hotels & Resorts, Inc.	51,016	$977,466
DFTX	Definium Therapeutics, Inc.	50,588	$956,113
UL	Unilever PLC	16,354	$931,687
DEA	Easterly Government Properties, Inc.	40,794	$874,215
HE	Hawaiian Electric Industries Inc	57,207	$848,951
STGW	Stagwell Inc	134,426	$845,539
LITE	Lumentum Holdings Inc.	1,189	$835,581
ABEV	Ambev S.A.	278,876	$814,317
SNDK	Sandisk Corp	1,272	$808,152
USO	United States Oil Fund, LP	6,000	$763,500
TREE	LendingTree, Inc.	17,027	$730,117
LECO	Lincoln Electric Holdings Inc	2,922	$727,811
ROAD	Construction Partners, Inc.	6,523	$724,835
ORA	Ormat Technologies, Inc.	5,946	$665,476
IBKR	Interactive Brokers Group, Inc.	9,658	$647,762
DXYZ	Destiny Tech100 Inc.	24,095	$645,264
VRSN	Verisign Inc/Ca	2,434	$604,508
VCTR	Victory Capital Holdings, Inc.	9,223	$603,922
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	38,407	$1,161,427
RDDT	Reddit, Inc.	4,245	$975,798
VTS	Vitesse Energy, Inc.	45,118	$868,972
GMAB	Genmab A/S	27,061	$833,478
ATAT	Atour Lifestyle Holdings Ltd	20,720	$816,368
OTEX	Open Text Corp	24,413	$795,375
PII	Polaris Inc.	11,917	$753,750
ALV	Autoliv Inc	6,179	$733,447
EAT	Brinker International, Inc	4,946	$709,849
KFY	Korn Ferry	10,039	$662,774
VOD	Vodafone Group Public Ltd Co	48,511	$640,830
NAC	Nuveen California Quality Municipal Income Fund	52,725	$622,682
PLNT	Planet Fitness, Inc.	4,879	$529,225
XFLT	XAI Floating Rate & Alternative Income Trust	20,700	$496,800
PARR	Par Pacific Holdings, Inc.	13,914	$488,937
EXAS	EXACT SCIENCES CORP	4,784	$485,863
CART	Maplebear Inc.	10,333	$464,778
WDAY	Workday, Inc.	2,105	$452,111
NZF	Nuveen Municipal Credit Income Fund	35,753	$449,772
BTT	BlackRock Municipal 2030 Target Term Trust	19,253	$439,353
SRAD	Sportradar Group AG	17,007	$404,256
SEE	SEALED AIR CORP/DE	9,754	$404,108
TKNO	Alpha Teknova, Inc.	105,673	$401,557
BTCO	Invesco Galaxy Bitcoin ETF	4,239	$369,513
HHH	Howard Hughes Holdings Inc.	4,604	$367,261
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

966 positions · $4,360,083,547 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 966 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,062,035	+16,907	$269,533,862	−5.1%	6.18%
NVDA	Nvidia Corp Technology	Reduced	1,481,992	-67,260	$258,459,404	−10.5%	5.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	775,545	-8,147	$161,522,757	−10.7%	3.70%
MSFT	Microsoft Corp Technology	Added	387,641	+22,843	$143,493,068	−18.7%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	435,688	-5,412	$125,286,441	−9.3%	2.87%
QQQ	Invesco Qqq Trust, Series 1	Added	179,861	+6,209	$103,812,171	−2.7%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	345,829	+30,205	$101,729,058	+0.0%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	174,339	-5,567	$83,543,248	−7.6%	1.92%
SPY	Spdr S&P 500 ETF Trust	Added	125,932	+12,514	$81,898,616	+5.9%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	79,754	+5,020	$79,469,278	+23.3%	1.82%
AVGO	Broadcom Inc. Technology	Added	231,330	+15,128	$71,598,948	−4.3%	1.64%
META	Meta Platforms, Inc. Communication Services	Reduced	119,715	-14,880	$68,492,542	−22.9%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	177,956	-368	$66,155,143	−17.5%	1.52%
V	Visa Inc. Financial Services	Added	198,162	+4,925	$59,892,482	−11.6%	1.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	426,647	-13,299	$53,023,689	+8.2%	1.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	357,641	-1,256	$52,315,725	−18.0%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	54,306	+2,781	$49,949,029	−9.8%	1.15%
XOM	Exxon Mobil Corp Energy	Reduced	274,673	-12,511	$46,601,021	+34.8%	1.07%
CVX	Chevron Corp Energy	Added	222,204	+24,622	$45,974,007	+52.7%	1.05%
GLD	Spdr Gold Trust	Reduced	106,716	-1,350	$45,918,827	+7.2%	1.05%
RTX	RTX Corp Industrials	Added	208,954	+3,944	$40,307,226	+7.2%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	177,186	+5,266	$38,536,183	−1.9%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	117,118	+647	$38,518,939	−3.9%	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	260,145	+3,743	$31,292,842	+15.9%	0.72%
MU	Micron Technology Inc Technology	Reduced	91,948	-2,827	$31,063,712	+14.8%	0.71%
NFLX	Netflix Inc Communication Services	Added	317,853	+4,294	$30,561,565	+4.0%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	123,487	+3,297	$30,185,162	+21.4%	0.69%
AMGN	Amgen Inc Healthcare	Added	79,323	+6,063	$27,909,797	+16.4%	0.64%
LMT	Lockheed Martin Corp Industrials	Reduced	46,016	-1,721	$27,811,610	+20.5%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	39,023	-2,297	$27,646,234	+16.8%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	356,101	+12,277	$27,629,876	+4.3%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	32,551	-157	$27,537,820	−4.2%	0.63%
NEE	Nextera Energy Inc Utilities	Added	286,459	+3,655	$26,606,311	+17.2%	0.61%
MS	Morgan Stanley Financial Services	Reduced	151,390	-4,530	$24,914,252	−10.0%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	72,982	+8,927	$24,664,266	+26.7%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	151,617	+5,477	$23,544,603	+12.3%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	51,002	+563	$23,511,411	−17.7%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	150,097	-17,471	$21,680,010	−9.7%	0.50%
PSX	Phillips 66 Energy	Added	118,118	+1,180	$21,518,737	+42.6%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	103,018	+2,150	$20,956,951	−3.0%	0.48%
IBM	International Business Machines Corp Technology	Added	85,914	+3,741	$20,824,694	−14.4%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	66,289	-834	$20,601,958	+0.4%	0.47%
GD	General Dynamics Corp Industrials	Added	57,673	+2,290	$19,794,527	+6.2%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	247,905	+37,493	$18,853,175	+28.2%	0.43%
ETN	Eaton Corp plc Industrials	Added	52,345	+919	$18,722,236	+14.3%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	378,388	+5,237	$18,446,415	−10.1%	0.42%
QCOM	Qualcomm Inc/De Technology	Added	142,075	+296	$18,296,418	−24.6%	0.42%
VZ	Verizon Communications Inc Communication Services	Reduced	343,088	-324	$17,223,017	+23.1%	0.40%
IAU	Ishares Gold Trust	Reduced	193,534	-16,060	$17,061,957	+0.3%	0.39%
PH	Parker-Hannifin Corp Industrials	Added	17,615	+290	$15,769,652	+3.6%	0.36%