KESTRA PRIVATE WEALTH SERVICES, LLC
SEC Form 13F institutional filer · CIK 0001649451
13F-HR · 453 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$5.16B
Top-10 concentration
35.9%
KESTRA PRIVATE WEALTH SERVICES, LLC — $5.16B AUM allocation strategy
KESTRA PRIVATE WEALTH SERVICES, LLC files SEC Form 13F and reports $5.16B of long US equity value across 453 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.4%, followed by Financials 8.6% and Communication Services 5.1%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KESTRA PRIVATE WEALTH SERVICES, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.16B
total across 453 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +660K sh · +$20.4M+$IVV +181K sh · +$13.1M+$SCHW +92.4K sh · +$6.17M
Biggest trims (shares)
−$USB −173K sh · −$8.55M−$NVDA −56.1K sh · −$28.3M−$BLK −31.2K sh · −$1.69M
Exited to nil (held last quarter, gone now)
$WDAY ($452K last qtr)$FICO ($338K last qtr)$HUM ($327K last qtr)$PODD ($283K last qtr)$FDS ($281K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.4%—
- Technology Hardware, Storage & Peripherals5.2%—
- Interactive Media & Services5.1%—
- Asset Management & Custody Banks3.7%—
- Broadline Retail3.1%—
- Systems Software2.8%—
- Diversified Banks2.0%—
- Multi-Sector Holdings1.6%—
- Other holdings70.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 1.06M | $270M | +18.2K | 5.2% |
| $NVDA | NVIDIA Corporation | 1.48M | $257M | -56.1K | 5.0% |
| $AMZN | Amazon.com Inc | 776K | $162M | -8.15K | 3.1% |
| $MSFT | Microsoft Corporation | 388K | $143M | +22.8K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 436K | $125M | -5.41K | 2.4% |
| $IVZ | Invesco Ltd | 3.37M | $102M | +660K | 2.0% |
| $JPM | JP Morgan Chase & Co | 346K | $102M | +30.2K | 2.0% |
…and 446 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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