Institutional Fund
Kestra Private Wealth Services, LLC
Austin, TXCIK 16494515 filings on record
Portfolio Value
$8.11B
Q1 2026
Holdings
1,757
Reported positions
New Buys
175
Opened this quarter
QoQ Change
+0.8%
from $8.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.3%
- Nvidia Corporation3.2%
- Amazon Com Inc2.0%
- Microsoft Corp1.8%
- Alphabet Inc1.5%
- Invesco Qqq Tr1.3%
- Other86.9%
Portfolio Holdings
1,757 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.06M | $269.53M | 3.3% | +18.2K | Added |
| 2 | Nvidia Corporation | 1.48M | $257.40M | 3.2% | −56.1K | Reduced |
| 3 | Amazon Com Inc | 775.5K | $161.52M | 2.0% | −8.1K | Reduced |
| 4 | Microsoft Corp | 387.6K | $143.49M | 1.8% | +22.8K | Added |
| 5 | Alphabet Inc | 435.7K | $125.29M | 1.5% | −5.4K | Reduced |
| 6 | Invesco Qqq Tr | 178.9K | $103.23M | 1.3% | +8.7K | Added |
| 7 | Jpmorgan Chase & Co. | 345.8K | $101.73M | 1.3% | +30.2K | Added |
| 8 | Berkshire Hathaway Inc Del | 174.3K | $83.54M | 1.0% | −5.6K | Reduced |
| 9 | Vanguard Index Fds | 422.5K | $82.90M | 1.0% | +19.9K | Added |
| 10 | Spdr S&P 500 ETF Tr | 122.9K | $79.95M | 1.0% | +10.5K | Added |
1,747 more holdings on Premium
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