§ 13F · FUND PROFILE
KESTRA PRIVATE WEALTH SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6957.3T (13F)Positions · 1615Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8060.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.53M | $285.7T | 3.5% | NEW |
| 2 | AAPL | APPLE INC | 1.04M | $283.8T | 3.5% | NEW |
| 3 | AMZN | AMAZON COM INC | 784K | $180.9T | 2.2% | NEW |
| 4 | MSFT | MICROSOFT CORP | 365K | $176.4T | 2.2% | NEW |
| 5 | GOOGL | ALPHABET INC | 441K | $138.1T | 1.7% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 170K | $104.5T | 1.3% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 316K | $101.7T | 1.3% | NEW |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 180K | $90.4T | 1.1% | NEW |
| 9 | META | META PLATFORMS INC | 129K | $85.1T | 1.1% | NEW |
| 10 | VUG | VANGUARD INDEX FDS | 167K | $81.4T | 1.0% | NEW |
§ 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 $6957281.9 trillion 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
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