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KESTRA PRIVATE WEALTH SERVICES, LLC
Updated 6 days agoManaged by Kestra Private Wealth Services, Llc • Latest filing Q3 2026
Portfolio value
$9.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.7B |
| Q4 2025 | $8.1B |
| Q1 2026 | $8.1B |
| Q2 2026 | $9.1B |
| Q3 2026 | $9.4B |
Top holdings
1,741 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $334.9M | 1.01M | 3.57% | — | |
| 2 | $332.1M | 1.45M | 3.54% | — | |
| 3 | $197.5M | 385.1K | 2.11% | — | |
| 4 | $192.2M | 771.3K | 2.05% | — | |
| 5 | $150.2M | 436.7K | 1.60% | — | |
| 6 | $126.4M | 170.8K | 1.35% | — | |
| 7 | $106.8M | 322.7K | 1.14% | — | |
| 8 | $100.5M | 1.12M | 1.07% | — | |
| 9 | $99.2M | 459.2K | 1.06% | — | |
| 10 | $92.2M | 120.4K | 0.98% | — | |
| 11 | $91.4M | 85.8K | 0.98% | — | |
| 12 | $90.7M | 129.4K | 0.97% | — | |
| 13 | $90.5M | 118.7K | 0.97% | — | |
| 14 | $88.8M | 122.5K | 0.95% | — | |
| 15 | $79.6M | 1.02M | 0.85% | — | |
| 16 | $79.2M | 159.0K | 0.85% | — | |
| 17 | $79M | 224.8K | 0.84% | — | |
| 18 | $77.5M | 227.5K | 0.83% | — | |
| 19 | $72.5M | 79.6K | 0.77% | — | |
| 20 | $70.1M | 195.2K | 0.75% | — |