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Latest KESTRA PRIVATE WEALTH SERVICES, LLC Stock Portfolio

$8.11Billion– No. of Holdings #1745

KESTRA PRIVATE WEALTH SERVICES, LLC Performance:
2026 Q1: -2.43%YTD: -2.43%2025: 14.23%
Performance for 2026 Q1 is -2.43%, and YTD is -2.43%, and 2025 is 14.23%.

About KESTRA PRIVATE WEALTH SERVICES, LLC and 13F Hedge Fund Stock Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC is a hedge fund based in Austin, TX. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, KESTRA PRIVATE WEALTH SERVICES, LLC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026.

The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are AAPL, NVDA, AMZN. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), TOTALENERGIES SE (TTE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (BGLD) and APOLLO GLOBAL MGMT INC. KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in WISDOMTREE TR (JAMF), INVESCO EXCH TRADED FD TR II (BAB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY COVINGTON TRUST and ISHARES TR (IBCE).
KESTRA PRIVATE WEALTH SERVICES, LLC Equity Portfolio Value
Last Reported on: 20 Apr, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KESTRA PRIVATE WEALTH SERVICES, LLC made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii11,710,400
wisdomtree tr9,466,270
invesco exch traded fd tr ii7,500,310
blackrock etf trust6,268,200
franklin templeton etf tr5,378,150
ishares tr4,428,200
ab active etfs inc3,928,080
first tr exchng traded fd vi3,548,580
New stocks bought by KESTRA PRIVATE WEALTH SERVICES, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t1,589
fidelity covington trust1,101
ishares tr878
dimensional etf trust477
invesco exch trd slf idx fd347
schwab charles corp340
fidelity greenwood street tr261
vanguard instl index fd190
Additions to existing portfolio by KESTRA PRIVATE WEALTH SERVICES, LLC

Reductions

Ticker% Reduced
rbb fd inc-61.4
spdr series trust-51.66
american tower corp-41.43
j p morgan exchange traded f-33.43
marvell technology inc-32.9
first tr exchange-traded fd-31.48
first tr exchng traded fd vi-26.04
danaher corporation-23.36
KESTRA PRIVATE WEALTH SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KESTRA PRIVATE WEALTH SERVICES, LLC

Sector Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 51.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others51.6
Technology15.5
Financial Services5.6
Consumer Cyclical5.2
Industrials5
Communication Services4.3
Healthcare4.2
Consumer Defensive3.2
Energy2.4
Utilities1.4

Market Cap. Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED51.5
MEGA-CAP29.5
LARGE-CAP16.3
MID-CAP1.4
SMALL-CAP1.2

Stocks belong to which Index?

About 45.2% of the stocks held by KESTRA PRIVATE WEALTH SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.7
S&P 50043
RUSSELL 20002.2
Top 5 Winners (%)%
IBRX
immunitybio inc
274.0 %
venture global inc
119.5 %
OCUP
opus genetics inc
113.7 %
DOW
dow inc
74.5 %
POWL
powell inds inc
68.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
13.9 M
CVX
chevron corp new
11.4 M
COST
costco wholesale corporation
10.4 M
PSX
phillips 66
6.2 M
LMT
lockheed martin corp
5.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-55.2 %
BEAT
heartbeam inc
-49.0 %
SKYX
skyx platforms corp
-48.4 %
GPRO
gopro inc
-45.4 %
RANI
rani therapeutics hldgs inc
-45.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-42.7 M
AAPL
apple inc
-19.0 M
NVDA
nvidia corporation
-18.2 M
AMZN
amazon com inc
-17.6 M
TSLA
tesla inc
-13.9 M

KESTRA PRIVATE WEALTH SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC

KESTRA PRIVATE WEALTH SERVICES, LLC has 1745 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for KESTRA PRIVATE WEALTH SERVICES, LLC last quarter.

Last Reported on: 20 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions