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Latest KESTRA PRIVATE WEALTH SERVICES, LLC Stock Portfolio

$9.10Billion | No. of Holdings #1802

KESTRA PRIVATE WEALTH SERVICES, LLC Performance

2026 Q2+5.33%
YTD+2.77%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, KESTRA PRIVATE WEALTH SERVICES, LLC reported an equity portfolio of $9.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are AAPL, NVDA, AMZN. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INSTL INDEX FD and IMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A (AMBP), CREDICORP LTD (BAP) and INNOVATOR ETFS TRUST (BALT). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CLOVER HEALTH INVESTMENTS CO (CLOV) and ABRDN PLATINUM ETF TRUST (PPLT).
KESTRA PRIVATE WEALTH SERVICES, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$9.10Billion
  as of Jul 28, 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 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust5,323,840
space exploration techn corp4,975,440
honeywell intl inc4,827,280
honeywell aerospace inc4,775,990
blackrock etf trust4,427,710
echostar corp4,243,210
pgim rock etf tr3,961,510
ssga active tr2,742,330
New stocks bought by KESTRA PRIVATE WEALTH SERVICES, LLC

Additions

Ticker% Inc.
dimensional etf trust1,651
dimensional etf trust899
vanguard world fd692
vanguard index fds517
abrdn palladium etf trust413
dimensional etf trust372
vanguard world fd362
vanguard world fd362
Additions to existing portfolio by KESTRA PRIVATE WEALTH SERVICES, LLC

Reductions

Ticker% Reduced
spdr series trust-52.46
rbb fd inc-47.86
ishares tr-47.09
vanguard star fds-45.87
quanta svcs inc-44.76
first tr exchange-traded fd-43.44
dominion energy inc-42.24
brookfield corp-41.41
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 51.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others51.7
Technology17.5
Financial Services5.4
Consumer Cyclical5
Industrials4.9
Communication Services4.1
Healthcare4
Consumer Defensive2.8
Energy1.8
Utilities1.2
Real Estate1.1

Market Cap. Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED51.6
MEGA-CAP29.8
LARGE-CAP15.8
MID-CAP1.4
SMALL-CAP1.2

Stocks belong to which Index?

About 45% 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%
Others55
S&P 50042.6
RUSSELL 20002.4
Top 5 Winners (%)%
RXT
rackspace technology inc
482.5 %
ABSI
absci corporation
280.1 %
MU
micron technology inc
232.4 %
INTC
intel corp
194.8 %
MRVL
marvell technology inc
186.3 %
Top 5 Winners ($)$
MU
micron technology inc
72.2 M
NVDA
nvidia corporation
37.7 M
AAPL
apple inc
37.1 M
AMD
advanced micro devices inc
35.4 M
GOOG
alphabet inc
30.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
PALL
abrdn palladium etf trust
-75.3 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-213.7 M
IJR
ishares tr
-91.7 M
VAW
vanguard world fd
-62.6 M
VB
vanguard index fds
-36.4 M
EDV
vanguard world fd
-16.2 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 1802 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for KESTRA PRIVATE WEALTH SERVICES, LLC last quarter.

$8.03BTotal Value
499Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.26%311,956
$23.88M
0.26%
increased 0.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.2%148,879
$18.52M
0.2%
increased 2.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.14%120,144
$12.93M
0.14%
decreased 0.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.1%81,484
$9.57M
0.1%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.09%78,499
$8.36M
0.09%
increased 21.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.06%53,737
$5.39M
0.06%
increased 37.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.05%61,968
$4.96M
0.05%
increased 2.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.04%127,007
$3.87M
0.04%
decreased 13.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.04%13,528
$3.28M
0.04%
decreased 29.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.04%61,367
$3.22M
0.04%
increased 11.83 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Alps Etf Tr over time
0.07%113,309
$6.61M
0.07%
increased 1.12 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Dbx Etf Tr over time
0.07%119,025
$6.50M
0.07%
increased 3.88 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Tidal Trust I over time
0.19%614,029
$16.98M
0.19%
increased 25.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.15%183,920
$13.94M
0.15%
decreased 19.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
KESTRA PRIVATE WEALTH SERVICES, LLC's holding in Ishares Tr over time
0.05%112,342
$4.76M
0.05%
increased 2.57 percentadded