Latest KESTRA PRIVATE WEALTH SERVICES, LLC Stock Portfolio

KESTRA PRIVATE WEALTH SERVICES, LLC Performance:

2025 Q4: -0.96%YTD: 10.34%2024: 13.29%

Performance for 2025 Q4 is -0.96%, and YTD is 10.34%, 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 2026-01-29, 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 Dec, 2025.

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

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), TIDAL TRUST II and WESTERN UN CO (WU). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FPE), TIDAL TRUST III (NACP) and ABRDN PALLADIUM ETF TRUST (PALL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NEOS ETF TRUST (KOCG) and UBS GROUP AG.

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 -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exch traded fd iii	11,409,600
tidal trust iii	8,394,860
invesco exch traded fd tr ii	8,183,580
abrdn palladium etf trust	5,799,640
vanguard scottsdale fds	5,545,700
ishares tr	5,023,120
first tr exch traded fd iii	2,756,240
ishares u s etf tr	2,344,090

New stocks bought by KESTRA PRIVATE WEALTH SERVICES, LLC

Additions

Ticker	% Inc.
netflix inc	996
neos etf trust	780
servicenow inc	315
calamos etf tr	296
first tr exchange traded fd	209
select sector spdr tr	189
blackrock etf trust	179
select sector spdr tr	146

Additions to existing portfolio by KESTRA PRIVATE WEALTH SERVICES, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-51.6
zoetis inc	-37.72
adobe inc	-34.93
air prods & chems inc	-32.09
vanguard world fd	-24.99
church & dwight co inc	-23.57
ishares tr	-21.91
spotify technology s a	-21.88

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 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Technology	16.9
Financial Services	5.9
Consumer Cyclical	5.7
Communication Services	4.7
Industrials	4.6
Healthcare	4.3
Consumer Defensive	2.9
Energy	1.8
Utilities	1.3

Market Cap. Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	26.8
LARGE-CAP	20
MID-CAP	2

Stocks belong to which Index?

About 46.3% of the stocks held by KESTRA PRIVATE WEALTH SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	44.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	tidal trust ii	445.9 %
	tidal trust ii	352.7 %
	t1 energy inc	206.4 %
RANI	rani therapeutics hldgs inc	146.5 %
SSP	scripps e w co ohio	114.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	30.5 M
AAPL	apple inc	17.9 M
GOOG	alphabet inc	16.7 M
LLY	eli lilly & co	16.1 M
MU	micron technology inc	10.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.7 %
	lenz therapeutics inc	-65.7 %
UP	wheels up experience inc	-63.5 %
SMR	nuscale pwr corp	-59.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-189.1 M
MSFT	microsoft corp	-12.3 M
NOW	servicenow inc	-10.3 M
META	meta platforms inc	-9.3 M
XLB	select sector spdr tr	-8.0 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 1702 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KESTRA PRIVATE WEALTH SERVICES, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	54,976	2,339,230	added	9.78

AAPL	apple inc	3.52	1,043,830	283,775,000	added	0.42

AAXJ	ishares tr	0.27	299,946	21,419,200	added	4.36

AAXJ	ishares tr	0.20	138,105	15,732,900	added	3.66

AAXJ	ishares tr	0.15	115,172	12,336,000	added	1.41

AAXJ	ishares tr	0.12	79,769	9,520,460	reduced	-0.84

AAXJ	ishares tr	0.07	55,334	5,904,180	added	9.05

AAXJ	ishares tr	0.07	48,376	5,328,600	reduced	-0.63

AAXJ	ishares tr	0.06	162,245	5,023,120	new

AAXJ	ishares tr	0.06	60,591	4,885,450	added	3.55

AAXJ	ishares tr	0.05	18,733	4,021,720	added	0.27

AAXJ	ishares tr	0.04	35,571	3,616,540	added	19.64

AAXJ	ishares tr	0.03	50,897	2,691,420	reduced	-4.39

ABBV	abbvie inc	0.49	171,920	39,282,100	added	0.48

ABC	cencora inc	0.09	21,843	7,377,520	added	30.36

ABNB	airbnb inc	0.03	17,290	2,346,570	reduced	-1.48

ABT	abbott labs	0.18	114,654	14,365,100	added	11.00

ACES	alps etf tr	0.08	113,584	6,553,810	added	0.7

ACES	alps etf tr	0.04	64,759	2,832,540	reduced	-4.07

ACN	accenture plc ireland	0.14	43,665	11,715,400	reduced	-2.7