Latest KESTRA PRIVATE WEALTH SERVICES, LLC Stock Portfolio

KESTRA PRIVATE WEALTH SERVICES, LLC Performance:

2025 Q3: 6.71%YTD: 11.41%2024: 13.29%

Performance for 2025 Q3 is 6.71%, and YTD is 11.41%, and 2024 is 13.29%.

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 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $41.8 Billions. In it's latest 13F Holdings report, KESTRA PRIVATE WEALTH SERVICES, LLC reported an equity portfolio of $7.7 Billions as of 30 Sep, 2025.

The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), EA SERIES TRUST (BOB) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in NISOURCE INC (NI), J P MORGAN EXCHANGE TRADED F and VANGUARD WELLINGTON FD (VFLQ). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), T ROWE PRICE ETF INC (TAGG) and SCHWAB STRATEGIC TR (FNDA).

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 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	35,573,800
first tr exchng traded fd vi	11,136,900
bitmine immersion tecnologie	5,487,390
first tr exchange-traded fd	3,670,540
pgim etf tr	3,581,320

New stocks bought by KESTRA PRIVATE WEALTH SERVICES, LLC

Additions

Ticker	% Inc.
franklin templeton etf tr	478
t rowe price etf inc	441
schwab strategic tr	398
pacer fds tr	348
ishares tr	259
opendoor technologies inc	154
constellation energy corp	141
invesco exchange traded fd t	107

Additions to existing portfolio by KESTRA PRIVATE WEALTH SERVICES, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-49.89
ishares tr	-46.74
dimensional etf trust	-35.48
applovin corp	-34.18
fidelity covington trust	-32.38
progressive corp	-31.97
air prods & chems inc	-30.26
pimco etf tr	-28.07

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 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	17.3
Consumer Cyclical	6.1
Financial Services	5.9
Industrials	4.7
Communication Services	4.4
Healthcare	4
Consumer Defensive	3.1
Energy	1.8
Utilities	1.3

Market Cap. Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
MEGA-CAP	26.8
LARGE-CAP	20.6
MID-CAP	2

Stocks belong to which Index?

About 46.6% of the stocks held by KESTRA PRIVATE WEALTH SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	44.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
TLRY	tilray brands inc	292.2 %
OPEN	opendoor technologies inc	185.8 %
TNYA	tenaya therapeutics inc	165.1 %
REAL	the realreal inc	121.9 %
KTOS	kratos defense & sec solutio	93.0 %

Top 5 Winners ($)		$
AAPL	apple inc	51.4 M
NVDA	nvidia corporation	42.9 M
GOOG	alphabet inc	29.0 M
TSLA	tesla inc	22.7 M
PLTR	palantir technologies inc	17.3 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.1 %
FDS	factset resh sys inc	-35.9 %
CMG	chipotle mexican grill inc	-30.0 %
LMB	limbach hldgs inc	-29.0 %
SFM	sprouts fmrs mkt inc	-28.2 %

Top 5 Losers ($)		$
HDB	hdfc bank ltd	-6.4 M
ISRG	intuitive surgical inc	-4.8 M
COST	costco whsl corp new	-4.4 M
CMG	chipotle mexican grill inc	-4.0 M
NFLX	netflix inc	-3.8 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 1643 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KESTRA PRIVATE WEALTH SERVICES, LLC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	1,039,450	264,674,000	reduced	-0.13

AAXJ	ishares tr	0.25	287,403	19,494,600	added	0.43

AAXJ	ishares tr	0.20	133,231	15,172,400	added	1.63

AAXJ	ishares tr	0.16	113,569	12,094,000	added	8.41

AAXJ	ishares tr	0.12	80,446	9,614,140	reduced	-9.13

AAXJ	ishares tr	0.08	183,977	5,817,340	added	19.31

AAXJ	ishares tr	0.07	50,742	5,418,200	added	25.53

AAXJ	ishares tr	0.07	48,683	5,378,940	reduced	-23.49

AAXJ	ishares tr	0.06	58,513	4,750,680	added	1.9

AAXJ	ishares tr	0.05	18,683	3,909,550	added	7.25

AAXJ	ishares tr	0.04	29,732	3,062,080	added	259

AAXJ	ishares tr	0.04	53,236	2,823,090	added	37.29

ABBV	abbvie inc	0.52	171,091	39,614,500	added	4.51

ABC	cencora inc	0.07	16,756	5,236,820	added	58.79

ABT	abbott labs	0.18	103,290	13,834,700	reduced	-16.78

ACES	alps etf tr	0.08	112,795	6,377,450	added	11.89

ACES	alps etf tr	0.04	67,504	3,024,190	reduced	-26.23

ACES	alps etf tr	0.03	61,568	2,191,810	reduced	-4.31

ACN	accenture plc ireland	0.14	44,878	11,066,800	added	0.88

ACSG	dbx etf tr	0.07	108,998	5,059,690	added	2.52