Institutional Manager · CIK 0001649451
KESTRA PRIVATE WEALTH SERVICES, LLC
AUSTIN, TX · File #028-20365
Latest AUM
$8.06B
Positions
1,726
Top-10 Concentration
44.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -1,038,146 | -$282.2M | +$17.9M |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,486,191 | -$277.2M | -$120,317 |
| REDUCE | INVESCO QQQ TR | IVZ | -172,080 | -$105.7M | +$2.4M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +311,624 | +$100.4M | +$27,158 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -112,252 | -$76.5M | +$1.8M |
| REDUCE | META PLATFORMS INC | META | -115,535 | -$76.3M | -$9.0M |
| ADD | NETFLIX INC | NFLX | +284,968 | +$26.7M | -$31.6M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -543,313 | -$11.2M | $0 |
| NEW | TIDAL TRUST III | 45259A258 | +328,566 | +$8.4M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +56,367 | +$8.1M | -$4.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,726 pos · $8.06B
- 13F HOLDINGS REPORTQ/E Sep 20251,667 pos · $7.67B
- 13F HOLDINGS REPORTQ/E Jun 20251,615 pos · $6.96B
- 13F HOLDINGS REPORTQ/E Mar 20251,506 pos · $6.00B
- 13F HOLDINGS REPORTQ/E Dec 20241,416 pos · $5.89B
- 13F HOLDINGS REPORTQ/E Sep 20241,368 pos · $5.45B
- 13F HOLDINGS REPORTQ/E Jun 20241,351 pos · $4.99B
- 13F HOLDINGS REPORTQ/E Mar 20241,310 pos · $4.43B
- 13F HOLDINGS REPORTQ/E Dec 20231,168 pos · $3.18B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,531,952 | $285.7M | 8.31% |
| 2 | APPLE INC | AAPL | 1,043,828 | $283.8M | 8.25% |
| 3 | AMAZON COM INC | AMZN | 783,692 | $180.9M | 5.26% |
| 4 | MICROSOFT CORP | MSFT | 364,798 | $176.4M | 5.13% |
| 5 | ALPHABET INC | GOOG | 441,100 | $138.1M | 4.02% |
| 6 | INVESCO QQQ TR | IVZ | 170,152 | $104.5M | 3.04% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 315,624 | $101.7M | 2.96% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,906 | $90.4M | 2.63% |
| 9 | META PLATFORMS INC | META | 128,995 | $85.1M | 2.48% |
| 10 | VANGUARD INDEX FDS | 922908736 | 166,796 | $81.4M | 2.37% |
| 11 | TESLA INC | TSLA | 178,324 | $80.2M | 2.33% |
| 12 | VANGUARD INDEX FDS | 922908744 | 402,563 | $76.9M | 2.24% |
| 13 | SPDR S&P 500 ETF TR | SPY | 112,418 | $76.7M | 2.23% |
| 14 | BROADCOM INC | AVGO | 216,202 | $74.8M | 2.18% |
| 15 | ALPHABET INC | GOOG | 236,514 | $74.2M | 2.16% |
| 16 | ISHARES TR | 464287200 | 105,833 | $72.5M | 2.11% |
| 17 | VISA INC | V | 193,237 | $67.8M | 1.97% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,968,773 | $67.5M | 1.96% |
| 19 | VANGUARD INDEX FDS | 922908363 | 103,022 | $64.6M | 1.88% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 74,734 | $64.4M | 1.87% |