§ 13F · FUND PROFILE
KESTRA PRIVATE WEALTH SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.0B (13F)Positions · 1615Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.06M | $270M | 3.3% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 1.48M | $257M | 3.2% | −4% |
| 3 | AMZN | AMAZON COM INC | 776K | $162M | 2.0% | −1% |
| 4 | MSFT | MICROSOFT CORP | 388K | $143M | 1.8% | +6% |
| 5 | GOOGL | ALPHABET INC | 436K | $125M | 1.5% | −1% |
| 6 | QQQ | INVESCO QQQ TR | 179K | $103M | 1.3% | +4% |
| 7 | JPM | JPMORGAN CHASE & CO | 346K | $102M | 1.3% | +10% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 174K | $84M | 1.0% | −3% |
| 9 | VTV | VANGUARD INDEX FDS | 423K | $83M | 1.0% | +5% |
| 10 | SPY | TATE STR SPDR S&P 500 ETF T | 123K | $80M | 1.0% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESTRA SIGNAL
AC read
KESTRA PRIVATE WEALTH SERVICES, LLC is a Other fund managing $7.0 billion in assets. The fund runs a massive portfolio of 1,615 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed