KP

Kestra Private Wealth Services, LLC

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%.

Personality snowflake

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

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 1758 holdings (of 1762 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.32%-0.21%+1.62%
2NVDANvidia CORPStock-Tech3.19%-0.39%-4.34%
3AMZNAmazon.com INCStock-Consumer Disc1.99%-0.25%-1.04%
4MSFTMicrosoft CORPStock-Tech1.77%-0.42%+6.26%
5GOOGLAlphabet Inc-cl AStock-Comm Services1.54%-0.17%-1.23%
6QQQInvesco Qqq Trust Series 1ETF-Tech1.28%—+3.58%
7JPMJpmorgan Chase & CoStock-Financials1.25%—+9.57%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other1.03%-0.09%-3.09%
9VTVVanguard Value ETFETF-Other1.02%+0.07%+4.95%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.01%+0.05%+11.03%
11COSTCostco Wholesale CORPStock-Consumer Staples0.98%+0.18%+6.72%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.95%+0.05%+12.01%
13VUGVanguard Growth ETFETF-Other0.92%-0.09%+1.91%
14AVGOBroadcom INCStock-Tech0.88%—+7.00%
15METAMeta Platforms Inc-class AStock-Comm Services0.84%-0.26%-11.06%
16BUFRFt Vest Lad Buffervetf-usd IETF-Other0.83%—+1.67%
17GOOGAlphabet Inc-cl CStock-Comm Services0.83%-0.09%-1.11%
18TSLATesla INCStock-Consumer Disc0.82%-0.18%-0.21%
19VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.79%—+3.96%
20RDVYFirst Trust Rising DividendETF-Other0.79%—+6.18%
21AGGIshares Core U.s. AggregateETF-Other0.77%—+1.30%
22VVisa Inc-class A SharesStock-Financials0.74%-0.10%+2.55%
23WMTWalmart INCStock-Consumer Staples0.65%—-3.02%
24PLTRPalantir Technologies Inc-aStock-Tech0.64%-0.15%-0.35%
25IWFIshares Russell 1000 GrowthETF-Other0.62%—+13.40%
26LLYEli Lilly & CoStock-Healthcare0.62%-0.07%+5.40%
27IWDIshares Russell 1000 Value EETF-Other0.58%+0.09%+15.95%
28XOMExxon Mobil CORPStock-Energy0.57%+0.14%-4.36%
29CVXChevron CORPStock-Energy0.57%+0.20%+12.46%
30GLDSpdr Gold SharesETF-Commodities0.57%—-1.25%
31SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.54%—+11.71%
32USFRWisdomtree Floating Rate TreETF-Other0.50%—-4.30%
33RTXRtx CORPStock-Industrials0.50%—+1.92%
34IEFAIshares Core Msci Eafe ETFETF-Other0.50%+0.06%+12.14%
35IWYIshares Russell Top 200 GrowETF-Other0.48%-0.09%-4.92%
36ABBVAbbvie INCStock-Healthcare0.48%—+3.06%
37HDHome Depot INCStock-Consumer Disc0.47%—+0.56%
38EVMOEaton Vance Mortgage Opp ETFETF-Other0.45%—+2.07%
39VEAVanguard Ftse Developed ETFETF-Other0.45%—+3.20%
40JEPIJpmorgan Equity Premium IncoETF-Other0.45%—-1.95%
41DGRWWisdomtree U.s. Quality DiviETF-Other0.45%—-0.57%
42CGDVCap Group Dividend ValueETF-Other0.41%—+4.85%
43MRKMerck & Co. INC.Stock-Healthcare0.39%+0.06%+1.46%
44MFSIMfs Active InternationalETF-Other0.38%—+4.38%
45MUMicron Technology INCStock-Tech0.38%—-2.98%
46IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.38%—+8.05%
47NFLXNetflix INCStock-Comm Services0.38%—+1.37%
48AVUVAvantis US Small Cap ValueETF-Small Cap0.37%—+0.07%
49JNJJohnson & JohnsonStock-Healthcare0.37%+0.06%+2.74%
50IUSVIshares Core S&p U.s. ValueETF-Other0.36%-0.07%-16.07%
1–50 of 1,758

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
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.2%+12.46%Add
2COSTCostco Wholesale CORP+0.2%+6.72%Add
3XOMExxon Mobil CORP+0.1%-4.36%Trim
4BSCSInvesco Bulletshares 2028 Cb+0.1%+347.64%Add
5IWDIshares Russell 1000 Value E+0.1%+15.95%Add
6VEUVanguard Ftse All-world Ex-u+0.1%+61.39%Add
7PSXPhillips 66+0.1%+1.01%Add
8VTVVanguard Value ETF+0.1%+4.95%Add
9PVALPutnam Focused Lrg Cap Value+0.1%+74.13%Add
10FIDUFidelity Msci Indust Indx+0.1%+184.25%Add
11SGOVIshares 0-3 Month Treasury B+0.1%+34.64%Add
12JNJJohnson & Johnson+0.1%+2.74%Add
13TSMTaiwan Semiconductor-sp Adr+0.1%+13.94%Add
14IEFAIshares Core Msci Eafe ETF+0.1%+12.14%Add
15DFASDimensional US Small Cap ETF+0.1%+477.16%Add
16XLGInvesco S&p 500 Top 50 ETF+0.1%+1589.32%Add
17FENIFidelity Enhanced Intl ETF+0.1%+1101.92%Add
18MRKMerck & Co. INC.+0.1%+1.46%Add
19IVVIshares Core S&p 500 ETF+0.1%+12.01%Add
20LMTLockheed Martin CORP+0.1%-3.61%Trim
21GEVGE Vernova INC+0.1%+6.87%Add
22SPYSs Spdr S&p 500 ETF Trust-us+0.1%+11.03%Add
23SPYVSs Spdr P S&p 500 Value ETF+0.1%+25.14%Add
24AGOXAdaptive Alpha Opportunities-0.1%-9.38%Trim
25ISRGIntuitive Surgical INC-0.1%+1.12%Add
26QCOMQualcomm INC-0.1%+0.21%Add
27CRWDCrowdstrike Holdings INC - A-0.1%-7.49%Trim
28IUSVIshares Core S&p U.s. Value-0.1%-16.07%Trim
29LLYEli Lilly & Co-0.1%+5.40%Add
30CRMSalesforce INC-0.1%+0.36%Add
31SHVIshares 0-1 Year Treasury Bo-0.1%-94.90%Trim
32FTGSFirst Trust Grwth Strgth ETF-0.1%-93.92%Trim
33VUGVanguard Growth ETF-0.1%+1.91%Add
34GOOGAlphabet Inc-cl C-0.1%-1.11%Trim
35BRK-BBerkshire Hathaway Inc-cl B-0.1%-3.09%Trim
36IWYIshares Russell Top 200 Grow-0.1%-4.92%Trim
37VVisa Inc-class A Shares-0.1%+2.55%Add
38BILSs Spdr Bb 1-3m T-bill ETF-0.1%-51.66%Trim
39TBILF/m US Treasury 3 Month Bill-0.1%-61.40%Trim
40PLTRPalantir Technologies Inc-a-0.2%-0.35%Trim
41GOOGLAlphabet Inc-cl A-0.2%-1.23%Trim
42TSLATesla INC-0.2%-0.21%Trim
43AAPLApple INC-0.2%+1.62%Add
44AMZNAmazon.com INC-0.3%-1.04%Trim
45METAMeta Platforms Inc-class A-0.3%-11.06%Trim
46NVDANvidia CORP-0.4%-4.34%Trim
47MSFTMicrosoft CORP-0.4%+6.26%Add
48DDLSWisdmtre Dy Int Smlcap Ef-us—NEWNew buy
49COROIsh Intl Ctry Rot Act ETF—NEWNew buy
50FLUDFranklin Ultra Short Bond Et—NEWNew buy

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%