KESTRA PRIVATE WEALTH SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
1,762
Total value ($000)
$8,112,414
Net value change ($000)
+52,458 (0.7%)
New positions
173
Sold out positions
135
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPI 36,542 NEW
OEF 17,791 NEW
CGSD 15,869 NEW
CVX 15,861 52.7%
COST 15,023 23.3%
XOM 12,041 34.8%
OPEN 9,545 NEW
DDLS 9,466 NEW
BSCS 8,698 343.8%
IWD 7,093 17.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,931 -18.7%
NVDA -28,313 -9.9%
AMZN -19,369 -10.7%
META -16,655 -19.6%
JBND -15,427 -100.0%
AAPL -14,241 -5.0%
TSLA -14,041 -17.5%
GOOGL -12,777 -9.3%
PLTR -11,478 -18.0%
BIL -8,766 -51.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,303 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type