KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 0001649451 · Q2 2026

13F Equity AUM

$9.1B

+12.1% QoQ

Positions

1,811

+56 QoQ

AUM Rank

#1,177

Top 9%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,527 · Top 55%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 11.8%Top 10: 17.5%Top 20: 26.2%

AAPL3.3%

NVDA3.2%

AMZN2.0%

GOOGL1.7%

MSFT1.6%

NDQ1.4%

JPM1.2%

MU1.1%

SPY1.0%

VTV1.0%

Others (1801)82.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.3%

Technology17.7%

Consumer Cyclical5.0%

Industrials4.9%

Communication Services4.2%

Healthcare4.0%

Consumer Defensive2.7%

Energy2.0%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1811Median: 0.01%Avg: 0.06%

0–0.5%

1782(68.0%)

0.5–1%

19(14.5%)

1–3%

8(11.0%)

3–5%

2(6.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,811vs 20 funds

0%Low

1,811

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New180Increased730Decreased816Exited122

New Positions

DCOR0.1%

+65K

HONEYWELL AEROSPACE …0.1%

+22K

SPACE EXPLORATION TE…0.1%

+29K

SATS0.1%

+42K

HONEYWELL INTL INC0.1%

+22K

BLCR0.1%

+88K

BUFP0.0%

+124K

STOT0.0%

+58K

CHPS0.0%

+20K

ALPHABET INC0.0%

+38K

Increased

VUG1.0%

+879K(+517%)

CGSD0.4%

+744K(+121%)

OPEN0.1%

+465K(+23%)

IWF0.7%

+370K(+313%)

CLOV0.0%

+251K(+1025%)

VO0.3%

+207K(+284%)

DFAU0.1%

+189K(+1652%)

PALL0.1%

+171K(+414%)

VGT0.3%

+168K(+692%)

FPE0.2%

+157K(+24%)

Decreased

AGOX0.3%

-207,936(-23%)

AMPWF0.0%

-191,656(-95%)

BUFR0.8%

-145,237(-7%)

CGGR0.2%

-120,368(-25%)

FVD0.1%

-105,074(-34%)

OPENL0.0%

-99,337(-60%)

HDB0.0%

-96,819(-57%)

ANGL0.1%

-89,009(-27%)

VXUS0.1%

-83,113(-46%)

IBHF0.1%

-80,097(-28%)

Exited

-44,533

-36,394

-82,163

-16,315

-11,096

-2,346

-25,394

-17,518

-72,994

-5,264

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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