Institution

Kestra Private Wealth Services, LLC

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1649451

Reported value: $9.1bn
Positions we cover: 859
Copy, a year: +17.9%
Copy Sharpe ratio: 0.86

How copying its 13F would have done

CopyS&P 500 $10,000 copying Kestra Private Wealth Services, LLC's filed holdings in companies we cover from July 29, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.9% (S&P 500 −16.9%); beta 0.99; alpha +1.0% a year (t = 0.80); last 12 months +11.5% against +12.1%.

Reported value by quarter

Kestra Private Wealth Services, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-09-30	$1.2T
2020-12-31	$1.4B
2021-03-31	$1.4B
2021-06-30	$1.6B
2021-09-30	$1.8B
2021-12-31	$2.1B
2022-03-31	$2B
2022-06-30	$1.8B
2022-09-30	$1.7B
2022-12-31	$2T
2023-03-31	$2.5B
2023-06-30	$2.9B
2023-09-30	$3.2B
2023-12-31	$3.9B
2024-03-31	$4.4B
2024-06-30	$5B
2024-09-30	$5.5B
2024-12-31	$5.9B
2025-03-31	$6B
2025-06-30	$7B
2025-09-30	$7.7B
2025-12-31	$8B
2026-03-31	$8.1B
2026-06-30	$9.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.25%	$295.5m	1.02M	−3.8% Reduced
NVDANVIDIA Corporation	3.20%	$291.3m	1.46M	−1.4% Reduced
AMZNAmazon	2.00%	$181.9m	763.1K	−1.6% Reduced
GOOGLAlphabet Inc. (Class A)	1.71%	$155.8m	436.0K	+0.1%
MSFTMicrosoft Corporation	1.60%	$145.5m	390.1K	+0.6% Added
JPMJPMorgan Chase	1.17%	$106.5m	325.4K	−5.9% Reduced
MUMicron Technology	1.08%	$98.0m	84.9K	−7.7% Reduced
AVGOBroadcom	0.94%	$85.3m	225.7K	−2.4% Reduced
TSLATesla, Inc.	0.85%	$77.5m	184.2K	+3.5% Added
COSTCostco	0.81%	$73.4m	78.5K	−1.6% Reduced
METAMeta Platforms	0.74%	$67.7m	120.1K	+0.4%
LLYLilly (Eli)	0.74%	$67.7m	56.4K	+3.9% Added
VVisa Inc.	0.73%	$66.5m	193.9K	−2.2% Reduced
AMDAdvanced Micro Devices	0.54%	$49.0m	84.4K	−18.1% Reduced
WMTWalmart	0.51%	$45.9m	405.3K	−5.0% Reduced
ABBVAbbVie	0.50%	$45.5m	180.6K	+1.9% Added
CSCOCisco	0.46%	$42.0m	357.9K	+0.5% Added
HDThe Home Depot	0.45%	$41.2m	116.9K	−0.2%
CRWDCrowdStrike	0.44%	$40.0m	52.4K	+2.6% Added
RTXRTX Corporation	0.44%	$39.7m	209.2K	+0.1%
CATCaterpillar Inc.	0.43%	$39.4m	37.0K	−5.1% Reduced
PLTRPalantir Technologies Inc.	0.43%	$38.9m	333.2K	−6.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.39%	$35.7m	74.7K	+2.4% Added
CVXChevron Corporation	0.38%	$34.8m	210.2K	−5.4% Reduced
MRKMerck & Co.	0.36%	$33.0m	256.7K	−1.3% Reduced
GSGoldman Sachs	0.36%	$32.9m	32.5K	−0.1%
PANWPalo Alto Networks	0.36%	$32.5m	95.4K	+4.2% Added
JNJJohnson & Johnson	0.35%	$32.0m	126.1K	+2.1% Added
MSMorgan Stanley	0.34%	$31.4m	150.1K	−0.9% Reduced
AMGNAmgen	0.32%	$28.7m	79.4K	+0.1%
IBMIBM	0.27%	$24.4m	86.9K	+1.1% Added
NEENextEra Energy	0.27%	$24.4m	278.4K	−2.8% Reduced
GEVGE Vernova	0.27%	$24.2m	20.6K	+15.7% Added
QCOMQualcomm	0.26%	$23.8m	128.5K	−9.5% Reduced
ASMLAsml Holding NV	0.25%	$23.1m	11.6K	−1.1% Reduced
GDGeneral Dynamics	0.25%	$23.0m	65.0K	+12.6% Added
ETNEaton Corporation	0.25%	$22.6m	53.1K	+1.4% Added
LMTLockheed Martin	0.25%	$22.6m	44.4K	−3.6% Reduced
NFLXNetflix	0.24%	$22.3m	311.9K	−1.9% Reduced
BACBank of America	0.24%	$21.9m	385.2K	+1.8% Added
PGProcter & Gamble	0.23%	$21.1m	144.2K	−3.9% Reduced
PEPPepsiCo	0.23%	$20.7m	152.7K	+0.7% Added
INTCIntel	0.23%	$20.5m	146.8K	−20.0% Reduced
ISRGIntuitive Surgical	0.22%	$20.3m	51.2K	+0.3%
PSXPhillips 66	0.22%	$19.6m	116.1K	−1.7% Reduced
KOThe Coca-Cola Company	0.21%	$19.4m	238.4K	−3.8% Reduced
GEGE Aerospace	0.21%	$19.1m	51.0K	+6.7% Added
GLWCorning Inc.	0.21%	$19.0m	74.5K	−8.2% Reduced
AXPAmerican Express	0.20%	$18.5m	54.8K	+8.0% Added
TXNTexas Instruments	0.20%	$18.4m	61.7K	−1.0% Reduced
ANETArista Networks	0.20%	$18.3m	107.5K	−3.5% Reduced
STXSeagate Technology	0.20%	$18.0m	18.7K	−19.3% Reduced
MCDMcDonald's	0.20%	$17.8m	65.7K	−0.9% Reduced
AMATApplied Materials	0.20%	$17.7m	24.5K	−6.5% Reduced
PHParker Hannifin	0.19%	$17.2m	17.6K	+0.1%
KLACKLA Corporation	0.19%	$17.1m	56.7K	+845.4% Added
ADIAnalog Devices	0.18%	$16.9m	42.4K	−2.2% Reduced
EMREmerson Electric	0.18%	$16.4m	114.7K	−4.1% Reduced
ORCLOracle Corporation	0.18%	$16.0m	109.3K	+8.6% Added
MAMastercard	0.17%	$15.9m	30.9K	+0.8% Added
UNHUnitedHealth Group	0.17%	$15.7m	37.8K	+18.5% Added
MOAltria	0.16%	$14.8m	206.3K	+9.1% Added
VZVerizon	0.16%	$14.2m	336.3K	−2.0% Reduced
UNPUnion Pacific Corporation	0.16%	$14.2m	52.3K	−1.6% Reduced
BABoeing	0.15%	$13.3m	61.3K	+2.4% Added
UBERUber	0.14%	$12.6m	174.0K	+2.0% Added
BNYBNY Mellon	0.13%	$11.9m	82.4K	+5.4% Added
LINLinde plc	0.13%	$11.9m	22.9K	−0.9% Reduced
OPENOpendoor Technologies Inc.	0.13%	$11.6m	2.50M	+22.8% Added
CBChubb Limited	0.13%	$11.5m	33.8K	+0.1%
JCIJohnson Controls	0.13%	$11.4m	78.2K	−1.1% Reduced
BKNGBooking Holdings	0.12%	$11.0m	62.0K	+2410.9% Added
ALLYAlly Financial Inc.	0.12%	$10.8m	234.8K	−0.3%
LRCXLam Research	0.12%	$10.6m	24.5K	−3.6% Reduced
SBUXStarbucks	0.12%	$10.6m	103.7K	+3.2% Added
ABTAbbott Laboratories	0.12%	$10.6m	116.5K	−5.0% Reduced
CRMSalesforce	0.12%	$10.5m	66.8K	−4.6% Reduced
BLKBlackRock	0.11%	$10.3m	10.7K	+2.0% Added
LHXL3Harris	0.11%	$10.2m	35.1K	−5.1% Reduced
DEDeere & Company	0.11%	$10.1m	16.0K	+43.8% Added
ORealty Income	0.11%	$9.9m	159.6K	+3.3% Added
DUKDuke Energy	0.11%	$9.8m	77.6K	+7.1% Added
WFCWells Fargo	0.11%	$9.7m	117.1K	−7.1% Reduced
AZOAutoZone	0.10%	$9.5m	3.0K	−1.1% Reduced
WELLWelltower	0.10%	$9.4m	41.3K	−0.1%
ICEIntercontinental Exchange	0.10%	$9.3m	75.6K	−3.2% Reduced
DISThe Walt Disney Company	0.10%	$9.3m	96.5K	+5.9% Added
SYKStryker Corporation	0.10%	$8.8m	27.9K	+2.0% Added
CNQCanadian Natural Resources Ltd	0.10%	$8.7m	220.5K	−14.5% Reduced
BMYBristol Myers Squibb	0.10%	$8.7m	151.0K	−11.3% Reduced
AXONAxon Enterprise	0.10%	$8.7m	15.5K	−1.8% Reduced
LOWLowe's	0.09%	$8.5m	38.7K	−1.9% Reduced
APHAmphenol	0.09%	$8.5m	48.2K	+0.2%
TJXTJX Companies	0.09%	$8.4m	55.4K	+8.1% Added
SPGIS&P Global	0.09%	$8.2m	20.2K	−11.8% Reduced
PMPhilip Morris International	0.09%	$8.0m	44.4K	−9.5% Reduced
AEPAmerican Electric Power	0.09%	$7.8m	56.8K	+0.9% Added
MRVLMarvell Technology	0.08%	$7.7m	25.8K	+5.3% Added
TMOThermo Fisher Scientific	0.08%	$7.6m	15.3K	−3.5% Reduced
PLDPrologis	0.08%	$7.6m	55.9K	−2.8% Reduced
BXBlackstone Inc.	0.08%	$7.5m	63.7K	−4.3% Reduced
SOSouthern Company	0.08%	$7.3m	75.9K	−5.4% Reduced
PFEPfizer	0.08%	$7.2m	298.0K	−1.3% Reduced
CRDOCredo Technology Group Holding Ltd	0.08%	$7.2m	26.4K	+15.9% Added
KMIKinder Morgan	0.08%	$7.1m	223.2K	−0.3%
TAT&T	0.08%	$7.0m	339.2K	−3.4% Reduced
CCitigroup	0.08%	$6.9m	49.6K	−0.9% Reduced
VRTVertiv	0.07%	$6.8m	20.2K	+42.6% Added
WDCWestern Digital	0.07%	$6.7m	10.6K	−15.1% Reduced
CDNSCadence Design Systems Inc	0.07%	$6.7m	17.9K	−0.8% Reduced
MDTMedtronic	0.07%	$6.6m	84.9K	−26.0% Reduced
PNCPNC Financial Services	0.07%	$6.5m	26.6K	+6.1% Added
AFLAflac	0.07%	$6.5m	55.2K	−5.2% Reduced
SNDKSandisk	0.07%	$6.5m	2.8K	+123.3% Added
CRWVCoreweave, Inc.	0.07%	$6.4m	64.4K	+34.0% Added
VLOValero Energy	0.07%	$6.4m	24.6K	−0.7% Reduced
CLSCelestica Inc	0.07%	$6.4m	17.6K	+13.0% Added
KMBKimberly-Clark	0.07%	$6.4m	58.3K	+54.4% Added
NOCNorthrop Grumman	0.07%	$6.2m	12.1K	+10.6% Added
ALLAllstate	0.07%	$6.1m	25.6K	+1.3% Added
ADPAutomatic Data Processing	0.07%	$6.0m	27.0K	−9.6% Reduced
HWMHowmet Aerospace	0.07%	$5.9m	22.1K	−0.4%
OCOwens Corning	0.07%	$5.9m	37.2K	−5.1% Reduced
CVSCVS Health	0.06%	$5.8m	56.5K	−15.4% Reduced
MPCMarathon Petroleum	0.06%	$5.8m	22.8K	+0.9% Added
NVTnVent Electric plc	0.06%	$5.8m	34.0K	+142.1% Added
DELLDell Technologies	0.06%	$5.8m	13.4K	+2.0% Added
CORCencora	0.06%	$5.8m	20.3K	−11.0% Reduced
CAHCardinal Health	0.06%	$5.7m	24.0K	−5.9% Reduced
PWRQuanta Services	0.06%	$5.6m	7.7K	−44.8% Reduced
WMWaste Management	0.06%	$5.5m	24.5K	−8.7% Reduced
BXPBXP, Inc.	0.06%	$5.3m	80.7K	+23.5% Added
ORLYO'Reilly Automotive	0.06%	$5.3m	57.7K	−4.4% Reduced
UPSUnited Parcel Service	0.06%	$5.3m	49.1K	+13.6% Added
ACNAccenture	0.06%	$5.3m	42.3K	−3.6% Reduced
VRTXVertex Pharmaceuticals	0.06%	$5.2m	10.5K	+8.9% Added
HOODRobinhood Markets	0.06%	$5.2m	51.9K	+15.5% Added
SHOPShopify Inc.	0.06%	$5.1m	44.7K	−7.9% Reduced
FCXFreeport-McMoRan	0.06%	$5.1m	80.8K	+15.0% Added
FFord Motor Company	0.06%	$5.1m	364.0K	−1.5% Reduced
TGTTarget Corporation	0.06%	$5.1m	38.7K	−2.2% Reduced
TFCTruist Financial	0.06%	$5.0m	100.9K	+4.1% Added
RFRegions Financial Corporation	0.06%	$5.0m	165.5K	−3.6% Reduced
CEGConstellation Energy	0.06%	$5.0m	20.1K	+1.2% Added
SPCXSpace Exploration Technologies Corp	0.06%	$5.0m	29.1K	New
OKEOneok	0.05%	$4.9m	56.0K	+3.7% Added
HONHoneywell Technologies	0.05%	$4.8m	21.6K	New
HONAHoneywell Aerospace	0.05%	$4.8m	21.6K	New
CSXCSX Corporation	0.05%	$4.7m	98.4K	−5.9% Reduced
WMBWilliams Companies	0.05%	$4.6m	61.7K	−31.9% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$15.3m	50.7K
BKNGBooking Holdings	$10.6m	59.5K
SPCXSpace Exploration Technologies Corp	$5.0m	29.1K
HONHoneywell Technologies	$4.8m	21.6K
HONAHoneywell Aerospace	$4.8m	21.6K
ECHOEchoStar	$4.2m	41.8K
SNDKSandisk	$3.6m	1.6K
NVTnVent Electric plc	$3.4m	19.9K
GEVGE Vernova	$3.3m	2.8K
DEDeere & Company	$3.1m	4.9K
TSLATesla, Inc.	$2.6m	6.3K
GDGeneral Dynamics	$2.6m	7.3K
LLYLilly (Eli)	$2.5m	2.1K
UNHUnitedHealth Group	$2.5m	5.9K
KMBKimberly-Clark	$2.3m	20.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$11.8m	−40.8K
AMDAdvanced Micro Devices	−$10.8m	−18.6K
MUMicron Technology	−$8.1m	−7.1K
JPMJPMorgan Chase	−$6.7m	−20.4K
INTCIntel	−$5.1m	−36.7K
PWRQuanta Services	−$4.5m	−6.3K
STXSeagate Technology	−$4.3m	−4.5K
NVDANVIDIA Corporation	−$4.1m	−20.3K
AMZNAmazon	−$3.0m	−12.4K
PLTRPalantir Technologies Inc.	−$2.9m	−24.4K
QCOMQualcomm	−$2.5m	−13.5K
HDBHdfc Bank LTD	−$2.5m	−96.8K
CMGChipotle Mexican Grill	−$2.5m	−72.6K
WMTWalmart	−$2.4m	−21.3K
MDTMedtronic	−$2.3m	−29.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AUAnglogold Ashanti PLC	$1.1m	11.3K
ELSEquity Lifestyle Properties Inc	$1.1m	17.3K
HEHawaiian Electric Industries Inc	$848,954	57.2K
FOXAFox Corporation (Class A)	$754,246	12.9K
WTWWillis Towers Watson	$744,340	2.6K
TREELendingtree, Inc.	$730,118	17.0K
ROADConstruction Partners, Inc.	$724,836	6.5K
CHKPCheck Point Software Technologies LTD	$716,250	5.0K
WATWaters Corporation	$698,639	2.3K
HRTGHeritage Insurance Holdings, Inc.	$690,454	26.3K
CSLCarlisle Companies Inc	$684,335	2.1K
PPCPilgrims Pride Corp	$664,571	17.6K
JOYYJoyy Inc.	$637,475	10.9K
FBPFirst Bancorp	$614,640	28.8K
SKTTanger Inc.	$595,257	17.5K
DOCUDocusign, Inc.	$582,654	12.3K
VRSKVerisk Analytics, Inc.	$575,553	3.0K
LASRNlight, Inc.	$568,546	10.0K
LENLennar	$552,958	6.4K
ARLPAlliance Resource Partners LP	$514,948	18.6K
DMLPDorchester Minerals, L.p.	$492,136	18.2K
TICTIC Solutions, Inc.	$480,301	73.0K
LWLamb Weston Holdings, Inc.	$478,579	11.3K
ITGartner	$456,969	2.9K
QLYSQualys, Inc.	$444,257	5.1K
ENSGEnsign Group, Inc	$422,950	2.1K
GPORGulfport Energy Corp	$399,366	2.0K
RYNRayonier Inc	$366,456	17.8K
SSNCSS&C Technologies Holdings Inc	$363,664	5.4K
WYNNWynn Resorts	$358,453	3.5K

Technology36.2%
Financials12.0%
Industrials11.6%
Consumer Discretionary10.2%
Health Care8.4%
Communication Services6.8%
Consumer Staples5.9%
Energy3.1%
Utilities2.2%
Real Estate2.1%
Materials1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 29, 2022 to November 2, 2026	+17.9%	+16.9%	0.86	0.80	−17.9%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+21.9%	+21.8%	1.16	1.16	−17.9%	1.00
Last yearNovember 7, 2025 to November 2, 2026	+13.8%	+14.2%	0.82	0.84	−8.4%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.