KESTRA PRIVATE WEALTH SERVICES, LLC
Long book
$8.11B
Q1 2026
Positions
1757
Top-10 weight
17%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsKESTRA PRIVATE WEALTH SERVICES, LLC is a mechanically diversified allocator, running a $8.11B US long book across 1757 positions.
The portfolio is broadly diversified across 1757 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.8%
Q3 2024
+2.0%
Q4 2024
-2.8%
Q1 2025
+9.5%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
-2.2%
Q1 2026
+12.1%
Sector allocation
Technology 36%
Industrials 12%
Financials 12%
Consumer discretionary 12%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does KESTRA PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.1M | $269.5M | 3.3% | +1.7% |
| NVDA NVIDIA CORP | Technology | 1.5M | $257.4M | 3.2% | -3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 775.5K | $161.5M | 2.0% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 387.6K | $143.5M | 1.8% | +6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 435.7K | $125.3M | 1.5% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 345.8K | $101.7M | 1.3% | +9.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 174.3K | $83.5M | 1.0% | -3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 79.8K | $79.5M | 1.0% | +6.7% |
| AVGO BROADCOM INC | Technology | 231.3K | $71.6M | 0.9% | +7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 119.7K | $68.5M | 0.8% | -7.2% |
| GOOG ALPHABET INC-CL C | Technology | 233.9K | $67.1M | 0.8% | -1.1% |
| TSLA TESLA INC | Industrials | 178.0K | $66.2M | 0.8% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 198.2K | $59.9M | 0.7% | +2.5% |
| WMT WALMART INC | Consumer discretionary | 426.6K | $53.0M | 0.7% | -3.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 357.6K | $52.3M | 0.6% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 54.3K | $49.9M | 0.6% | +5.4% |
| XOM EXXON MOBIL CORP | Energy | 274.7K | $46.6M | 0.6% | -4.4% |
| CVX CHEVRON CORP | Energy | 222.2K | $46.0M | 0.6% | +12.5% |
| RTX RTX CORP | Industrials | 209.0K | $40.3M | 0.5% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 177.2K | $38.5M | 0.5% | +3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 117.1K | $38.5M | 0.5% | +0.6% |
| MRK MERCK & CO. INC. | Healthcare | 260.1K | $31.3M | 0.4% | +1.5% |
| MU MICRON TECHNOLOGY INC | Technology | 91.9K | $31.1M | 0.4% | -3.0% |
| NFLX NETFLIX INC | Services media | 317.9K | $30.6M | 0.4% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 123.5K | $30.2M | 0.4% | +2.7% |
| AMGN AMGEN INC | Healthcare | 79.3K | $27.9M | 0.3% | +8.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 46.0K | $27.8M | 0.3% | -3.6% |
| CAT CATERPILLAR INC | Industrials | 39.0K | $27.6M | 0.3% | -5.6% |
| CSCO CISCO SYSTEMS INC | Technology | 356.1K | $27.6M | 0.3% | +3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 32.6K | $27.5M | 0.3% | -0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 286.5K | $26.6M | 0.3% | +1.3% |
| MS MORGAN STANLEY | Financials | 151.4K | $24.9M | 0.3% | -2.9% |
| PEP PEPSICO INC | Consumer staples | 151.6K | $23.5M | 0.3% | +3.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 51.0K | $23.5M | 0.3% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 150.1K | $21.7M | 0.3% | -10.4% |
| PSX PHILLIPS 66 | Energy | 118.1K | $21.5M | 0.3% | +1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 103.0K | $21.0M | 0.3% | +2.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 85.9K | $20.8M | 0.3% | +4.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 66.3K | $20.6M | 0.3% | -1.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 51.1K | $20.0M | 0.2% | -7.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 57.7K | $19.8M | 0.2% | +4.1% |
| KO COCA-COLA CO/THE | Consumer staples | 247.9K | $18.9M | 0.2% | +17.8% |
| ETN EATON CORP PLC | Industrials | 52.3K | $18.7M | 0.2% | +1.8% |
| BAC BANK OF AMERICA CORP | Financials | 378.4K | $18.4M | 0.2% | +1.4% |
| QCOM QUALCOMM INC | Technology | 142.1K | $18.3M | 0.2% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 1762 | $8.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 1726 | $8.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 1667 | $7.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 1615 | $6.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 1506 | $6.00B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 1416 | $5.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1368 | $5.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1351 | $4.99B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 1310 | $4.43B | canonical | SEC ↗ |
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