Kestra Private Wealth Services, LLC

13F filer · CIK 0001649451

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$9.1BU.S. long equity reported on 13F

Positions1,055103 new · 78 closed

Net flow last quarter-$71.5MBuys minus sells

Top 10 positions weight17.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20261,055 positions
AAPLApple Inc.	$295M	3.25%	0.01%	-3.8%	Q4 2020
NVDANvidia Corp	$291M	3.20%	0.01%	-1.4%	Q4 2020
AMZNAmazon Com Inc	$182M	2.00%	0.01%	-1.6%	Q4 2020
GOOGLAlphabet Inc.	$156M	1.71%	0.00%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$146M	1.60%	0.01%	+0.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$127M	1.40%	Not reported	-3.5%	Q4 2020
JPMJPMorgan Chase & Co	$107M	1.17%	0.01%	-5.9%	Q4 2020
MUMicron Technology Inc	$98M	1.08%	0.01%	-7.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$89.4M	0.98%	Not reported	-2.7%	Q4 2020
AVGOBroadcom Inc.	$85.3M	0.94%	0.00%	-2.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$79.9M	0.88%	Not reported	-8.4%	Q4 2020
GOOGAlphabet Inc.	$78.7M	0.86%	Not reported	-4.8%	Q4 2020
TSLATesla, Inc.	$77.5M	0.85%	0.00%	+3.5%	Q4 2020
COSTCostco Wholesale Corp	$73.4M	0.81%	0.02%	-1.6%	Q4 2020
METAMeta Platforms, Inc.	$67.7M	0.74%	Not reported	+0.4%	Q4 2020
LLYELI LILLY & Co	$67.7M	0.74%	0.01%	+3.9%	Q4 2020
VVisa Inc.	$66.5M	0.73%	0.01%	-2.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$49M	0.54%	0.01%	-18.1%	Q4 2020
WMTWalmart Inc.	$45.9M	0.50%	0.01%	-5.0%	Q4 2020
ABBVAbbVie Inc.	$45.5M	0.50%	0.01%	+1.9%	Q4 2020
CSCOCisco Systems, Inc.	$42M	0.46%	0.01%	+0.5%	Q4 2020
HDHome Depot, Inc.	$41.2M	0.45%	0.01%	-0.2%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$40M	0.44%	0.02%	+2.6%	Q4 2020
RTXRTX Corp	$39.7M	0.44%	0.02%	+0.1%	Q4 2020
CATCaterpillar Inc	$39.4M	0.43%	0.01%	-5.1%	Q4 2020
PLTRPalantir Technologies Inc.	$38.9M	0.43%	0.01%	-6.8%	Q4 2020
XOMExxonMobil Holdings Corp	$37.2M	0.41%	0.01%	-0.9%	Q4 2020
GLDSPDR Gold Trust	$37.1M	0.41%	0.03%	-3.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$35.7M	0.39%	0.00%	+2.4%	Q4 2020
CVXChevron Corp	$34.8M	0.38%	0.01%	-5.4%	Q4 2020
MRKMerck & Co., Inc.	$33M	0.36%	0.01%	-1.3%	Q4 2020
GSGoldman Sachs Group Inc	$32.9M	0.36%	0.01%	-0.1%	Q4 2020
PANWPalo Alto Networks Inc	$32.5M	0.36%	0.01%	+4.3%	Q4 2020
JNJJohnson & Johnson	$32M	0.35%	0.01%	+2.1%	Q4 2020
MSMorgan Stanley	$31.4M	0.34%	0.01%	-0.9%	Q4 2020
AMGNAmgen Inc	$28.7M	0.32%	0.01%	+0.1%	Q4 2020
IBMInternational Business Machines Corp	$24.4M	0.27%	0.01%	+1.2%	Q4 2020
NEENextera Energy Inc	$24.4M	0.27%	0.01%	-2.8%	Q4 2020
GEVGE Vernova Inc.	$24.2M	0.27%	0.01%	+15.7%	Q2 2024
QCOMQualcomm Inc	$23.8M	0.26%	0.01%	-9.5%	Q4 2020
ASMLAsml Holding NV	$23.1M	0.25%	0.00%	-1.1%	Q4 2020
GDGeneral Dynamics Corp	$23M	0.25%	0.02%	+12.6%	Q4 2020
ETNEaton Corp plc	$22.6M	0.25%	0.01%	+1.4%	Q4 2020
LMTLockheed Martin Corp	$22.6M	0.25%	0.02%	-3.6%	Q4 2020
NFLXNetflix Inc	$22.3M	0.24%	0.01%	-1.9%	Q4 2020
BACBank of America Corp	$21.9M	0.24%	0.01%	+1.8%	Q4 2020
PGPROCTER & GAMBLE Co	$21.1M	0.23%	0.01%	-4.0%	Q4 2020
PEPPepsico Inc	$20.7M	0.23%	0.01%	+0.7%	Q4 2020
INTCIntel Corp	$20.5M	0.23%	0.00%	-20.0%	Q4 2020
ISRGIntuitive Surgical Inc	$20.3M	0.22%	0.01%	+0.3%	Q1 2021

Q1 2026Reported Apr 20, 20261,028 positions
AAPLApple Inc.	$270M	3.32%	0.01%	+1.7%	Q4 2020
NVDANvidia Corp	$257M	3.17%	0.01%	-3.7%	Q4 2020
AMZNAmazon Com Inc	$162M	1.99%	0.01%	-1.0%	Q4 2020
MSFTMicrosoft Corp	$143M	1.77%	0.01%	+6.3%	Q4 2020
GOOGLAlphabet Inc.	$125M	1.54%	0.00%	-1.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$103M	1.27%	Not reported	+5.1%	Q4 2020
JPMJPMorgan Chase & Co	$102M	1.25%	0.01%	+9.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$83.5M	1.03%	Not reported	-3.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$79.9M	0.99%	Not reported	+9.4%	Q4 2020
COSTCostco Wholesale Corp	$79.5M	0.98%	0.02%	+6.7%	Q4 2020
AVGOBroadcom Inc.	$71.6M	0.88%	0.00%	+7.0%	Q4 2020
METAMeta Platforms, Inc.	$68.5M	0.84%	Not reported	-7.2%	Q4 2020
GOOGAlphabet Inc.	$67.1M	0.83%	Not reported	-1.1%	Q4 2020
TSLATesla, Inc.	$66.2M	0.82%	0.00%	-0.2%	Q4 2020
VVisa Inc.	$59.9M	0.74%	0.01%	+2.6%	Q4 2020
WMTWalmart Inc.	$53M	0.65%	0.01%	-3.0%	Q4 2020
PLTRPalantir Technologies Inc.	$52.3M	0.64%	0.01%	-0.4%	Q4 2020
LLYELI LILLY & Co	$49.9M	0.62%	0.01%	+5.4%	Q4 2020
XOMExxonMobil Holdings Corp	$46.6M	0.57%	0.01%	-4.4%	Q4 2020
CVXChevron Corp	$46M	0.57%	0.01%	+12.5%	Q4 2020
GLDSPDR Gold Trust	$45M	0.55%	0.03%	-2.2%	Q4 2020
RTXRTX Corp	$40.3M	0.50%	0.02%	+1.9%	Q4 2020
ABBVAbbVie Inc.	$38.5M	0.48%	0.01%	+3.1%	Q4 2020
HDHome Depot, Inc.	$38.5M	0.47%	0.01%	+0.6%	Q4 2020
MRKMerck & Co., Inc.	$31.3M	0.39%	0.01%	+1.5%	Q4 2020
MUMicron Technology Inc	$31.1M	0.38%	0.01%	-3.0%	Q4 2020
NFLXNetflix Inc	$30.6M	0.38%	0.01%	+1.4%	Q4 2020
JNJJohnson & Johnson	$30.2M	0.37%	0.01%	+2.7%	Q4 2020
AMGNAmgen Inc	$27.9M	0.34%	0.01%	+8.3%	Q4 2020
LMTLockheed Martin Corp	$27.8M	0.34%	0.02%	-3.6%	Q4 2020
CATCaterpillar Inc	$27.6M	0.34%	0.01%	-5.6%	Q4 2020
CSCOCisco Systems, Inc.	$27.6M	0.34%	0.01%	+3.6%	Q4 2020
GSGoldman Sachs Group Inc	$27.5M	0.34%	0.01%	-0.5%	Q4 2020
NEENextera Energy Inc	$26.6M	0.33%	0.01%	+1.3%	Q4 2020
MSMorgan Stanley	$24.9M	0.31%	0.01%	-2.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.7M	0.30%	0.00%	+13.9%	Q4 2020
PEPPepsico Inc	$23.5M	0.29%	0.01%	+3.8%	Q4 2020
ISRGIntuitive Surgical Inc	$23.5M	0.29%	0.01%	+1.1%	Q1 2021
PGPROCTER & GAMBLE Co	$21.7M	0.27%	0.01%	-10.4%	Q4 2020
PSXPhillips 66	$21.5M	0.27%	0.03%	+1.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$21M	0.26%	0.01%	+2.1%	Q4 2020
IBMInternational Business Machines Corp	$20.8M	0.26%	0.01%	+4.6%	Q4 2020
MCDMcdonalds Corp	$20.6M	0.25%	0.01%	-1.2%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$20M	0.25%	0.02%	-7.5%	Q4 2020
GDGeneral Dynamics Corp	$19.8M	0.24%	0.02%	+4.1%	Q4 2020
KOCoca Cola Co	$18.9M	0.23%	0.01%	+17.8%	Q4 2020
ETNEaton Corp plc	$18.7M	0.23%	0.01%	+1.8%	Q4 2020
BACBank of America Corp	$18.4M	0.23%	0.01%	+1.4%	Q4 2020
QCOMQualcomm Inc	$18.3M	0.23%	0.01%	+0.2%	Q4 2020
VZVerizon Communications Inc	$17.2M	0.21%	0.01%	-0.1%	Q4 2020

Q4 2025Reported Jan 29, 20261,024 positions
NVDANvidia Corp	$286M	3.54%	0.01%	+1.9%	Q4 2020
AAPLApple Inc.	$284M	3.52%	0.01%	+0.4%	Q4 2020
AMZNAmazon Com Inc	$181M	2.24%	0.01%	-2.8%	Q4 2020
MSFTMicrosoft Corp	$176M	2.19%	0.00%	+4.5%	Q4 2020
GOOGLAlphabet Inc.	$138M	1.71%	0.00%	+2.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$105M	1.30%	Not reported	-3.1%	Q4 2020
JPMJPMorgan Chase & Co	$102M	1.26%	0.01%	+2.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$90.4M	1.12%	Not reported	-1.9%	Q4 2020
METAMeta Platforms, Inc.	$85.1M	1.06%	Not reported	+6.5%	Q4 2020
TSLATesla, Inc.	$80.2M	0.99%	0.00%	-0.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$76.7M	0.95%	Not reported	-0.7%	Q4 2020
AVGOBroadcom Inc.	$74.8M	0.93%	0.00%	+1.8%	Q4 2020
GOOGAlphabet Inc.	$74.2M	0.92%	Not reported	-1.3%	Q4 2020
VVisa Inc.	$67.8M	0.84%	0.01%	+2.4%	Q4 2020
COSTCostco Wholesale Corp	$64.4M	0.80%	0.02%	+8.8%	Q4 2020
PLTRPalantir Technologies Inc.	$63.8M	0.79%	0.02%	-4.0%	Q4 2020
LLYELI LILLY & Co	$55.4M	0.69%	0.01%	-0.2%	Q4 2020
WMTWalmart Inc.	$49M	0.61%	0.01%	+1.8%	Q4 2020
GLDSPDR Gold Trust	$42.4M	0.53%	0.03%	-2.5%	Q4 2020
HDHome Depot, Inc.	$40.1M	0.50%	0.01%	+2.5%	Q4 2020
ABBVAbbVie Inc.	$39.3M	0.49%	0.01%	+0.5%	Q4 2020
RTXRTX Corp	$37.6M	0.47%	0.02%	+3.1%	Q4 2020
XOMExxonMobil Holdings Corp	$34.6M	0.43%	0.01%	+4.2%	Q4 2020
CVXChevron Corp	$30.1M	0.37%	0.01%	+0.3%	Q4 2020
NFLXNetflix Inc	$29.4M	0.36%	0.01%	+9.7%	Q4 2020
GSGoldman Sachs Group Inc	$28.8M	0.36%	0.01%	+10.3%	Q4 2020
ISRGIntuitive Surgical Inc	$28.6M	0.35%	0.01%	+1.3%	Q1 2021
MSMorgan Stanley	$27.7M	0.34%	0.01%	+0.7%	Q4 2020
MUMicron Technology Inc	$27M	0.34%	0.01%	+6.9%	Q4 2020
MRKMerck & Co., Inc.	$27M	0.33%	0.01%	-1.0%	Q4 2020
CSCOCisco Systems, Inc.	$26.5M	0.33%	0.01%	-4.4%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$25.9M	0.32%	0.02%	-2.7%	Q4 2020
JNJJohnson & Johnson	$24.9M	0.31%	0.01%	-0.1%	Q4 2020
IBMInternational Business Machines Corp	$24.3M	0.30%	0.01%	+6.1%	Q4 2020
QCOMQualcomm Inc	$24.3M	0.30%	0.01%	-1.1%	Q4 2020
PGPROCTER & GAMBLE Co	$24M	0.30%	0.01%	+3.3%	Q4 2020
AMGNAmgen Inc	$24M	0.30%	0.01%	+5.9%	Q4 2020
CATCaterpillar Inc	$23.7M	0.29%	0.01%	-4.4%	Q4 2020
LMTLockheed Martin Corp	$23.1M	0.29%	0.02%	+0.7%	Q4 2020
NEENextera Energy Inc	$22.7M	0.28%	0.01%	-1.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$21.6M	0.27%	0.01%	+7.1%	Q4 2020
PEPPepsico Inc	$21M	0.26%	0.01%	+0.4%	Q4 2020
BACBank of America Corp	$20.5M	0.25%	0.01%	+0.6%	Q4 2020
MCDMcdonalds Corp	$20.5M	0.25%	0.01%	+1.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.5M	0.24%	0.00%	+4.8%	Q4 2020
GDGeneral Dynamics Corp	$18.6M	0.23%	0.02%	+0.2%	Q4 2020
CRMSalesforce, Inc.	$18.5M	0.23%	0.01%	-7.6%	Q4 2020
ORCLOracle Corp	$18.1M	0.22%	0.00%	+5.4%	Q4 2020
MAMastercard Inc	$17.7M	0.22%	0.00%	+4.8%	Q4 2020
IAUIshares Gold Trust	$17M	0.21%	0.03%	-0.4%	Q4 2020

Q3 2025Reported Nov 17, 2025987 positions
NVDANvidia Corp	$281M	3.66%	0.01%	+0.3%	Q4 2020
AAPLApple Inc.	$265M	3.45%	0.01%	-0.1%	Q4 2020
MSFTMicrosoft Corp	$181M	2.36%	0.00%	-0.9%	Q4 2020
AMZNAmazon Com Inc	$177M	2.31%	0.01%	+6.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$105M	1.37%	Not reported	-3.0%	Q4 2020
GOOGLAlphabet Inc.	$105M	1.37%	0.00%	-0.8%	Q4 2020
JPMJPMorgan Chase & Co	$97.5M	1.27%	0.01%	-0.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$92.2M	1.20%	Not reported	-0.6%	Q4 2020
METAMeta Platforms, Inc.	$89M	1.16%	Not reported	+4.0%	Q4 2020
TSLATesla, Inc.	$79.4M	1.04%	0.01%	-0.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$75.4M	0.98%	Not reported	+2.8%	Q4 2020
AVGOBroadcom Inc.	$70.1M	0.91%	0.00%	-2.7%	Q4 2020
PLTRPalantir Technologies Inc.	$68.2M	0.89%	0.02%	-1.2%	Q4 2020
VVisa Inc.	$64.5M	0.84%	0.01%	+0.5%	Q4 2020
COSTCostco Wholesale Corp	$63.6M	0.83%	0.02%	+2.3%	Q4 2020
GOOGAlphabet Inc.	$58.4M	0.76%	Not reported	-1.4%	Q4 2020
HDHome Depot, Inc.	$46M	0.60%	0.01%	+1.6%	Q4 2020
WMTWalmart Inc.	$44.5M	0.58%	0.01%	+6.0%	Q4 2020
ABBVAbbVie Inc.	$39.6M	0.52%	0.01%	+4.5%	Q4 2020
LLYELI LILLY & Co	$39.4M	0.51%	0.01%	+5.5%	Q4 2020
GLDSPDR Gold Trust	$39M	0.51%	0.03%	+2.3%	Q4 2020
NFLXNetflix Inc	$34.3M	0.45%	0.01%	+10.4%	Q4 2020
RTXRTX Corp	$33.3M	0.43%	0.01%	-0.8%	Q4 2020
XOMExxonMobil Holdings Corp	$31.1M	0.41%	0.01%	+4.1%	Q4 2020
CVXChevron Corp	$30.6M	0.40%	0.01%	+17.7%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$27.9M	0.36%	0.02%	-0.4%	Q4 2020
PGPROCTER & GAMBLE Co	$24.9M	0.33%	0.01%	-0.5%	Q4 2020
ORCLOracle Corp	$24.8M	0.32%	0.00%	-9.2%	Q4 2020
MSMorgan Stanley	$24.6M	0.32%	0.01%	+6.0%	Q4 2020
CSCOCisco Systems, Inc.	$24.6M	0.32%	0.01%	-0.6%	Q4 2020
QCOMQualcomm Inc	$23.9M	0.31%	0.01%	-3.3%	Q4 2020
LMTLockheed Martin Corp	$23.7M	0.31%	0.02%	+4.1%	Q4 2020
GSGoldman Sachs Group Inc	$23.6M	0.31%	0.01%	+6.4%	Q4 2020
JNJJohnson & Johnson	$22.3M	0.29%	0.01%	+2.5%	Q4 2020
ISRGIntuitive Surgical Inc	$22.3M	0.29%	0.01%	+1.3%	Q1 2021
IBMInternational Business Machines Corp	$21.9M	0.28%	0.01%	-3.2%	Q4 2020
MRKMerck & Co., Inc.	$21.7M	0.28%	0.01%	+11.4%	Q4 2020
NEENextera Energy Inc	$21.6M	0.28%	0.01%	+5.7%	Q4 2020
CATCaterpillar Inc	$20.6M	0.27%	0.01%	-11.2%	Q4 2020
PEPPepsico Inc	$20.4M	0.27%	0.01%	+7.8%	Q4 2020
MCDMcdonalds Corp	$20.2M	0.26%	0.01%	+10.7%	Q4 2020
AMGNAmgen Inc	$19.5M	0.25%	0.01%	+6.7%	Q4 2020
BACBank of America Corp	$19.1M	0.25%	0.01%	-2.3%	Q4 2020
ETNEaton Corp plc	$19.1M	0.25%	0.01%	+2.9%	Q4 2020
GDGeneral Dynamics Corp	$18.9M	0.25%	0.02%	+1.6%	Q4 2020
UBERUber Technologies, Inc	$18.7M	0.24%	0.01%	+3.6%	Q4 2020
CRMSalesforce, Inc.	$17.9M	0.23%	0.01%	-0.4%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$17.5M	0.23%	Not reported	+1.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.1M	0.22%	0.00%	+2.6%	Q4 2020
MAMastercard Inc	$16.8M	0.22%	0.00%	+2.9%	Q4 2020

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