§ 13F · FUND PROFILE
KESTRA PRIVATE WEALTH SERVICES, LLC.
AUM · $9.1B (13F)Positions · 1817Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.02M | $295M | 3.2% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 1.46M | $291M | 3.2% | −2% |
| 3 | AMZN | AMAZON COM INC | 763K | $182M | 2.0% | −2% |
| 4 | GOOGL | ALPHABET INC | 436K | $156M | 1.7% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 390K | $146M | 1.6% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 173K | $127M | 1.4% | −4% |
| 7 | JPM | JPMORGAN CHASE & CO | 325K | $107M | 1.2% | −6% |
| 8 | MU | MICRON TECHNOLOGY INC | 85K | $98M | 1.1% | −8% |
| 9 | VTV | VANGUARD INDEX FDS | 433K | $94M | 1.0% | +2% |
| 10 | VUG | VANGUARD INDEX FDS | 1.05M | $90M | 1.0% | +517% |
§ 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 $9.1 billion in assets. The fund runs a massive portfolio of 1,817 positions.
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