Kestra Private Wealth Services, LLC — AI-Powered 13F Analysis

CIK: 0001649451

Diversified strategyMomentum followerLong-term holder

Total reported value

$8.1B

Reporting period: 2026-03-31 · Number of holdings: 1762

KESTRA PRIVATE WEALTH SERVICES, LLC disclosed 1762 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1B and a quarterly turnover rate of 15.3%.

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Personality snowflake

Concentration: 2.41
Portfolio Stability: 15.29
Momentum/Contrarian: 100
Sector conviction: 58.49
Diversification: 100
Sizing Uniformity: 69.02

Kestra Private Wealth Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 166 equally-sized positions, well below its 1762 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+6.3%　-$32.9M
Trim NVDA
-4.3%　-$30.5M
Trim META
-11.1%　-$20.4M
Trim AMZN
-1.0%　-$19.4M
Trim AAPL
+1.6%　-$14.6M
Add CVX
+12.5%　$15.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1762 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.32%	-0.21%	+1.62%
2	NVDA	Nvidia CORP	Stock-Tech	3.19%	-0.39%	-4.34%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.25%	-1.04%
4	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.42%	+6.26%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.17%	-1.23%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	—	+3.58%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+9.57%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.09%	-3.09%
9	VTV	Vanguard Value ETF	ETF-Other	1.02%	+0.07%	+4.95%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+0.05%	+11.03%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	+0.18%	+6.72%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+0.05%	+12.01%
13	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.09%	+1.91%
14	AVGO	Broadcom INC	Stock-Tech	0.88%	—	+7.00%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.26%	-11.06%
16	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.83%	—	+1.67%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.09%	-1.11%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.18%	-0.21%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+3.96%
20	RDVY	First Trust Rising Dividend	ETF-Other	0.79%	—	+6.18%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	+1.30%
22	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.10%	+2.55%
23	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-3.02%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.64%	-0.15%	-0.35%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	+13.40%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.07%	+5.40%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	+0.09%	+15.95%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.14%	-4.36%
29	CVX	Chevron CORP	Stock-Energy	0.57%	+0.20%	+12.46%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	-1.25%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+11.71%
32	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.50%	—	-4.30%
33	RTX	Rtx CORP	Stock-Industrials	0.50%	—	+1.92%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	+0.06%	+12.14%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.48%	-0.09%	-4.92%
36	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+3.06%
37	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+0.56%
38	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	0.45%	—	+2.07%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+3.20%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.45%	—	-1.95%
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.45%	—	-0.57%
42	CGDV	Cap Group Dividend Value	ETF-Other	0.41%	—	+4.85%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.06%	+1.46%
44	MFSI	Mfs Active International	ETF-Other	0.38%	—	+4.38%
45	MU	Micron Technology INC	Stock-Tech	0.38%	—	-2.98%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	+8.05%
47	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	+1.37%
48	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.37%	—	+0.07%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	+2.74%
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.36%	-0.07%	-16.07%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.5%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.86
Alpha: +0.5%
Max Drawdown: -6.5%
Annualized Perf: +16.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.98
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.07
Calmar: +2.61
Information Ratio: -0.77
Tracking Error: +2.8%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.8%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.58
Sharpe: +1.43
Stdev Sectors: +9.7%
Skewness: +0.06
Kurtosis: -0.29
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1762	$8.1B	15	1AAPL 2NVDA 3AMZN Top holdings2026-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.GOOGL 6.QQQ 7.JPM 8.BRK-B 9.VTV 10.SPY
2025-12-31	1726	$8.1B	12	1NVDA 2AAPL 3AMZN Top holdings2025-12-31 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.QQQ 7.JPM 8.BRK-B 9.META 10.VUG
2025-09-30	1667	$7.7B	31	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.QQQ 6.GOOGL 7.JPM 8.BRK-B 9.META 10.TSLA
2025-06-30	1615	$7.0B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.QQQ 6.JPM 7.BRK-B 8.META 9.GOOGL 10.IVV
2025-03-31	1506	$6.0B	100	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.BRK-B 6.QQQ 7.JPM 8.VTV 9.META 10.GOOGL
2024-12-31	1416	$5.9B	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.BRK-B 7.GOOGL 8.JPM 9.TSLA 10.VOO
2024-09-30	1368	$5.5B	0	1AAPL 2NVDA 3AMZN Top holdings2024-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.BRK-B 6.META 7.QQQ 8.VOO 9.GOOGL 10.JPM
2024-06-30	1351	$5.0B	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.BRK-B 7.META 8.QQQ 9.VOO 10.JPM
2024-03-31	1310	$4.4B	0	1AAPL 2MSFT 3AMZN Top holdings2024-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.BRK-B 6.VOO 7.IVV 8.JPM 9.AGG 10.GOOGL
2023-12-31	1220	$3.9B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.IVV 6.AGG 7.NVDA 8.GOOGL 9.JPM 10.VTV
2023-09-30	1168	$3.2B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.USFR 6.GOOGL 7.NVDA 8.JPM 9.VTV 10.IVV
2023-06-30	1086	$2.9B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.USFR 5.BRK-B 6.GOOGL 7.IVV 8.NVDA 9.JPM 10.VTV
2023-03-31	1057	$2.5B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.USFR 6.GOOGL 7.IVV 8.VTV 9.JPM 10.VUG
2022-12-31	896	$2.0B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-12-31 1.AAPL 2.MSFT 3.BRK-B 4.AMZN 5.JPM 6.DGRO 7.GOOGL 8.FVD 9.HD 10.COST
2022-09-30	905	$1.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.COST 7.IVV 8.JPM 9.DGRO 10.V
2022-06-30	918	$1.8B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.DGRO 7.COST 8.JNJ 9.V 10.IVV
2022-03-31	977	$2.0B	0	1AAPL 2AMZN 3MSFT Top holdings2022-03-31 1.AAPL 2.AMZN 3.MSFT 4.BRK-B 5.GOOGL 6.COST 7.NVDA 8.QQQ 9.V 10.TSLA
2021-12-31	985	$2.1B	0	1AAPL 2AMZN 3MSFT Top holdings2021-12-31 1.AAPL 2.AMZN 3.MSFT 4.BRK-B 5.META 6.GOOGL 7.COST 8.NVDA 9.IVV 10.HD
2021-09-30	921	$1.8B	0	1AAPL 2AMZN 3MSFT Top holdings2021-09-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.BRK-B 6.FVD 7.GOOGL 8.AUPH 9.JPM 10.IVV
2021-06-30	888	$1.6B	0	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.FVD 5.META 6.BRK-B 7.GOOGL 8.JPM 9.V 10.IVV
2021-03-31	794	$1.4B	0	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.FVD 5.BRK-B 6.META 7.JPM 8.V 9.GOOGL 10.IVV
2020-12-31	737	$1.4B	0	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.FVD 5.BRK-B 6.META 7.V 8.COST 9.IVV 10.JPM
2020-09-30	684	$1.2B	0	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.FVD 5.BRK-B 6.META 7.NXDT 8.V 9.COST 10.GLD

Holding changes this quarter

Kestra Private Wealth Services, LLC's most significant position changes for 2026-03-31: New buy: Wisdmtre Dy Int Smlcap Ef-us (DDLS); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Franklin Ultra Short Bond Et (FLUD); Add: Microsoft CORP (MSFT) — shares +6.26%; Trim: Nvidia CORP (NVDA) — shares -4.34%.

Position changes disclosed by Kestra Private Wealth Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.2%	+12.46%	Add
2	COST	Costco Wholesale CORP	+0.2%	+6.72%	Add
3	XOM	Exxon Mobil CORP	+0.1%	-4.36%	Trim
4	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+347.64%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	+15.95%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+61.39%	Add
7	PSX	Phillips 66	+0.1%	+1.01%	Add
8	VTV	Vanguard Value ETF	+0.1%	+4.95%	Add
9	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+74.13%	Add
10	FIDU	Fidelity Msci Indust Indx	+0.1%	+184.25%	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+34.64%	Add
12	JNJ	Johnson & Johnson	+0.1%	+2.74%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+13.94%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.14%	Add
15	DFAS	Dimensional US Small Cap ETF	+0.1%	+477.16%	Add
16	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+1589.32%	Add
17	FENI	Fidelity Enhanced Intl ETF	+0.1%	+1101.92%	Add
18	MRK	Merck & Co. INC.	+0.1%	+1.46%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.01%	Add
20	LMT	Lockheed Martin CORP	+0.1%	-3.61%	Trim
21	GEV	GE Vernova INC	+0.1%	+6.87%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.03%	Add
23	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+25.14%	Add
24	AGOX	Adaptive Alpha Opportunities	-0.1%	-9.38%	Trim
25	ISRG	Intuitive Surgical INC	-0.1%	+1.12%	Add
26	QCOM	Qualcomm INC	-0.1%	+0.21%	Add
27	CRWD	Crowdstrike Holdings INC - A	-0.1%	-7.49%	Trim
28	IUSV	Ishares Core S&p U.s. Value	-0.1%	-16.07%	Trim
29	LLY	Eli Lilly & Co	-0.1%	+5.40%	Add
30	CRM	Salesforce INC	-0.1%	+0.36%	Add
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-94.90%	Trim
32	FTGS	First Trust Grwth Strgth ETF	-0.1%	-93.92%	Trim
33	VUG	Vanguard Growth ETF	-0.1%	+1.91%	Add
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.11%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.09%	Trim
36	IWY	Ishares Russell Top 200 Grow	-0.1%	-4.92%	Trim
37	V	Visa Inc-class A Shares	-0.1%	+2.55%	Add
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-51.66%	Trim
39	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-61.40%	Trim
40	PLTR	Palantir Technologies Inc-a	-0.2%	-0.35%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	-1.23%	Trim
42	TSLA	Tesla INC	-0.2%	-0.21%	Trim
43	AAPL	Apple INC	-0.2%	+1.62%	Add
44	AMZN	Amazon.com INC	-0.3%	-1.04%	Trim
45	META	Meta Platforms Inc-class A	-0.3%	-11.06%	Trim
46	NVDA	Nvidia CORP	-0.4%	-4.34%	Trim
47	MSFT	Microsoft CORP	-0.4%	+6.26%	Add
48	DDLS	Wisdmtre Dy Int Smlcap Ef-us	—	NEW	New buy
49	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
50	FLUD	Franklin Ultra Short Bond Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-07-21	Amendment	View on EDGAR
2022-03-31	2022-05-26	13F-HR	View on EDGAR
2021-12-31	2022-07-21	Amendment	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2022-07-26	Amendment	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2022-07-27	Amendment	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2022-07-27	Amendment	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2022-07-28	Amendment	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2022-07-28	Amendment	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR

FAQ

What is Kestra Private Wealth Services, LLC and what type of investor is it?

Kestra Private Wealth Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.1B, spread across 1762 disclosed positions.

What are Kestra Private Wealth Services, LLC's largest equity positions?

Based on the latest 13F filing, Kestra Private Wealth Services, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $269.5M (3.3%) 2. Nvidia CORP (NVDA) — $258.5M (3.2%) 3. Amazon.com INC (AMZN) — $161.5M (2.0%) 4. Microsoft CORP (MSFT) — $143.5M (1.8%) 5. Alphabet Inc-cl A (GOOGL) — $125.3M (1.5%)

What changes did Kestra Private Wealth Services, LLC make in its most recent portfolio filing?

In the latest reported quarter, Kestra Private Wealth Services, LLC made 50 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Wisdmtre Dy Int Smlcap Ef-us (DDLS); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Franklin Ultra Short Bond Et (FLUD); Add: Microsoft CORP (MSFT) — shares +6.26%; Trim: Nvidia CORP (NVDA) — shares -4.34%

What sectors does Kestra Private Wealth Services, LLC focus on?

Kestra Private Wealth Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Financials: 13.6% • Consumer Discretionary: 11.8% • Communication Services: 11.1% • Health Care: 9.6% • Consumer Staples: 6.9%

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Kestra Private Wealth Services, LLC — AI-Powered 13F Analysis

CIK: 0001649451

Diversified strategyMomentum followerLong-term holder

Total reported value

$8.1B

Reporting period: 2026-03-31 · Number of holdings: 1762

KESTRA PRIVATE WEALTH SERVICES, LLC disclosed 1762 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1B and a quarterly turnover rate of 15.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 2.41
Portfolio Stability: 15.29
Momentum/Contrarian: 100
Sector conviction: 58.49
Diversification: 100
Sizing Uniformity: 69.02

Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+6.3%　-$32.9M
Trim NVDA
-4.3%　-$30.5M
Trim META
-11.1%　-$20.4M
Trim AMZN
-1.0%　-$19.4M
Trim AAPL
+1.6%　-$14.6M
Add CVX
+12.5%　$15.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1762 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.32%	-0.21%	+1.62%
2	NVDA	Nvidia CORP	Stock-Tech	3.19%	-0.39%	-4.34%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.25%	-1.04%
4	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.42%	+6.26%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.17%	-1.23%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	—	+3.58%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+9.57%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.09%	-3.09%
9	VTV	Vanguard Value ETF	ETF-Other	1.02%	+0.07%	+4.95%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+0.05%	+11.03%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	+0.18%	+6.72%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+0.05%	+12.01%
13	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.09%	+1.91%
14	AVGO	Broadcom INC	Stock-Tech	0.88%	—	+7.00%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.26%	-11.06%
16	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.83%	—	+1.67%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.09%	-1.11%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.18%	-0.21%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+3.96%
20	RDVY	First Trust Rising Dividend	ETF-Other	0.79%	—	+6.18%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	+1.30%
22	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.10%	+2.55%
23	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-3.02%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.64%	-0.15%	-0.35%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	+13.40%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.07%	+5.40%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	+0.09%	+15.95%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.14%	-4.36%
29	CVX	Chevron CORP	Stock-Energy	0.57%	+0.20%	+12.46%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	-1.25%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+11.71%
32	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.50%	—	-4.30%
33	RTX	Rtx CORP	Stock-Industrials	0.50%	—	+1.92%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	+0.06%	+12.14%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.48%	-0.09%	-4.92%
36	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+3.06%
37	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+0.56%
38	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	0.45%	—	+2.07%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+3.20%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.45%	—	-1.95%
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.45%	—	-0.57%
42	CGDV	Cap Group Dividend Value	ETF-Other	0.41%	—	+4.85%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.06%	+1.46%
44	MFSI	Mfs Active International	ETF-Other	0.38%	—	+4.38%
45	MU	Micron Technology INC	Stock-Tech	0.38%	—	-2.98%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	+8.05%
47	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	+1.37%
48	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.37%	—	+0.07%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	+2.74%
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.36%	-0.07%	-16.07%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.5%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.86
Alpha: +0.5%
Max Drawdown: -6.5%
Annualized Perf: +16.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.98
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.07
Calmar: +2.61
Information Ratio: -0.77
Tracking Error: +2.8%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.8%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.58
Sharpe: +1.43
Stdev Sectors: +9.7%
Skewness: +0.06
Kurtosis: -0.29
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1762	$8.1B	15	1AAPL 2NVDA 3AMZN Top holdings2026-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.GOOGL 6.QQQ 7.JPM 8.BRK-B 9.VTV 10.SPY
2025-12-31	1726	$8.1B	12	1NVDA 2AAPL 3AMZN Top holdings2025-12-31 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.QQQ 7.JPM 8.BRK-B 9.META 10.VUG
2025-09-30	1667	$7.7B	31	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.QQQ 6.GOOGL 7.JPM 8.BRK-B 9.META 10.TSLA
2025-06-30	1615	$7.0B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.QQQ 6.JPM 7.BRK-B 8.META 9.GOOGL 10.IVV
2025-03-31	1506	$6.0B	100	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.BRK-B 6.QQQ 7.JPM 8.VTV 9.META 10.GOOGL
2024-12-31	1416	$5.9B	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.QQQ 6.BRK-B 7.GOOGL 8.JPM 9.TSLA 10.VOO
2024-09-30	1368	$5.5B	0	1AAPL 2NVDA 3AMZN Top holdings2024-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.BRK-B 6.META 7.QQQ 8.VOO 9.GOOGL 10.JPM
2024-06-30	1351	$5.0B	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.BRK-B 7.META 8.QQQ 9.VOO 10.JPM
2024-03-31	1310	$4.4B	0	1AAPL 2MSFT 3AMZN Top holdings2024-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.BRK-B 6.VOO 7.IVV 8.JPM 9.AGG 10.GOOGL
2023-12-31	1220	$3.9B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.IVV 6.AGG 7.NVDA 8.GOOGL 9.JPM 10.VTV
2023-09-30	1168	$3.2B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.USFR 6.GOOGL 7.NVDA 8.JPM 9.VTV 10.IVV
2023-06-30	1086	$2.9B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.USFR 5.BRK-B 6.GOOGL 7.IVV 8.NVDA 9.JPM 10.VTV
2023-03-31	1057	$2.5B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.USFR 6.GOOGL 7.IVV 8.VTV 9.JPM 10.VUG
2022-12-31	896	$2.0B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-12-31 1.AAPL 2.MSFT 3.BRK-B 4.AMZN 5.JPM 6.DGRO 7.GOOGL 8.FVD 9.HD 10.COST
2022-09-30	905	$1.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.COST 7.IVV 8.JPM 9.DGRO 10.V
2022-06-30	918	$1.8B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.DGRO 7.COST 8.JNJ 9.V 10.IVV
2022-03-31	977	$2.0B	0	1AAPL 2AMZN 3MSFT Top holdings2022-03-31 1.AAPL 2.AMZN 3.MSFT 4.BRK-B 5.GOOGL 6.COST 7.NVDA 8.QQQ 9.V 10.TSLA
2021-12-31	985	$2.1B	0	1AAPL 2AMZN 3MSFT Top holdings2021-12-31 1.AAPL 2.AMZN 3.MSFT 4.BRK-B 5.META 6.GOOGL 7.COST 8.NVDA 9.IVV 10.HD
2021-09-30	921	$1.8B	0	1AAPL 2AMZN 3MSFT Top holdings2021-09-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.BRK-B 6.FVD 7.GOOGL 8.AUPH 9.JPM 10.IVV
2021-06-30	888	$1.6B	0	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.FVD 5.META 6.BRK-B 7.GOOGL 8.JPM 9.V 10.IVV
2021-03-31	794	$1.4B	0	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.FVD 5.BRK-B 6.META 7.JPM 8.V 9.GOOGL 10.IVV
2020-12-31	737	$1.4B	0	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.FVD 5.BRK-B 6.META 7.V 8.COST 9.IVV 10.JPM
2020-09-30	684	$1.2B	0	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.FVD 5.BRK-B 6.META 7.NXDT 8.V 9.COST 10.GLD

Holding changes this quarter

Position changes disclosed by Kestra Private Wealth Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.2%	+12.46%	Add
2	COST	Costco Wholesale CORP	+0.2%	+6.72%	Add
3	XOM	Exxon Mobil CORP	+0.1%	-4.36%	Trim
4	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+347.64%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	+15.95%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+61.39%	Add
7	PSX	Phillips 66	+0.1%	+1.01%	Add
8	VTV	Vanguard Value ETF	+0.1%	+4.95%	Add
9	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+74.13%	Add
10	FIDU	Fidelity Msci Indust Indx	+0.1%	+184.25%	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+34.64%	Add
12	JNJ	Johnson & Johnson	+0.1%	+2.74%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+13.94%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.14%	Add
15	DFAS	Dimensional US Small Cap ETF	+0.1%	+477.16%	Add
16	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+1589.32%	Add
17	FENI	Fidelity Enhanced Intl ETF	+0.1%	+1101.92%	Add
18	MRK	Merck & Co. INC.	+0.1%	+1.46%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.01%	Add
20	LMT	Lockheed Martin CORP	+0.1%	-3.61%	Trim
21	GEV	GE Vernova INC	+0.1%	+6.87%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.03%	Add
23	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+25.14%	Add
24	AGOX	Adaptive Alpha Opportunities	-0.1%	-9.38%	Trim
25	ISRG	Intuitive Surgical INC	-0.1%	+1.12%	Add
26	QCOM	Qualcomm INC	-0.1%	+0.21%	Add
27	CRWD	Crowdstrike Holdings INC - A	-0.1%	-7.49%	Trim
28	IUSV	Ishares Core S&p U.s. Value	-0.1%	-16.07%	Trim
29	LLY	Eli Lilly & Co	-0.1%	+5.40%	Add
30	CRM	Salesforce INC	-0.1%	+0.36%	Add
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-94.90%	Trim
32	FTGS	First Trust Grwth Strgth ETF	-0.1%	-93.92%	Trim
33	VUG	Vanguard Growth ETF	-0.1%	+1.91%	Add
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.11%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.09%	Trim
36	IWY	Ishares Russell Top 200 Grow	-0.1%	-4.92%	Trim
37	V	Visa Inc-class A Shares	-0.1%	+2.55%	Add
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-51.66%	Trim
39	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-61.40%	Trim
40	PLTR	Palantir Technologies Inc-a	-0.2%	-0.35%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	-1.23%	Trim
42	TSLA	Tesla INC	-0.2%	-0.21%	Trim
43	AAPL	Apple INC	-0.2%	+1.62%	Add
44	AMZN	Amazon.com INC	-0.3%	-1.04%	Trim
45	META	Meta Platforms Inc-class A	-0.3%	-11.06%	Trim
46	NVDA	Nvidia CORP	-0.4%	-4.34%	Trim
47	MSFT	Microsoft CORP	-0.4%	+6.26%	Add
48	DDLS	Wisdmtre Dy Int Smlcap Ef-us	—	NEW	New buy
49	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
50	FLUD	Franklin Ultra Short Bond Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-07-21	Amendment	View on EDGAR
2022-03-31	2022-05-26	13F-HR	View on EDGAR
2021-12-31	2022-07-21	Amendment	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2022-07-26	Amendment	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2022-07-27	Amendment	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2022-07-27	Amendment	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2022-07-28	Amendment	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2022-07-28	Amendment	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR