KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 0001649451 · Q1 2026

13F Equity AUM

$8.1B

+0.7% QoQ

Positions

1,755

+43 QoQ

AUM Rank

#742

Top 6%

Skill Alpha (FF)

-1.8%/yr

Underperformer

Rank #4,878 · Top 59%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 11.8%Top 10: 17.4%Top 20: 26.0%

AAPL3.3%

NVDA3.2%

AMZN2.0%

MSFT1.8%

GOOGL1.5%

NDQ1.3%

JPM1.3%

BRK/B1.0%

VTV1.0%

SPY1.0%

Others (1745)82.6%

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

Sector Allocation

Financial Services54.6%

Technology15.4%

Consumer Cyclical5.2%

Industrials5.0%

Communication Services4.4%

Healthcare4.2%

Consumer Defensive3.2%

Energy2.8%

Other5.3%

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

Position Sizing

Positions: 1755Median: 0.01%Avg: 0.06%

0–0.5%

1723(66.6%)

0.5–1%

22(16.0%)

1–3%

8(10.9%)

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: 1,599Unique: 156vs 20 funds

21.4%Moderate

1,755

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

27.8%

BANK OF AMERICA CORP /DE/

29.6%

25.3%

29.7%

22.1%

19.5%

VANGUARD CAPITAL MANAGEMENT LLC

18.2%

GEODE CAPITAL MANAGEMENT, LLC

17.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New175Increased872Decreased653Exited131

New Positions

DDLS0.1%

+218K

CORO0.1%

+195K

FLUD0.1%

+215K

TAFI0.1%

+156K

ILDR0.0%

+119K

AZN0.0%

+18K

PIZ0.0%

+43K

DOL0.0%

+32K

DTH0.0%

+42K

AEIS0.0%

+4K

Increased

BSCS0.1%

+427K(+348%)

OPEN0.1%

+403K(+25%)

BSCR0.1%

+168K(+39%)

CAIE0.1%

+131K(+112%)

AMAX0.1%

+130K(+12%)

GRNJ0.1%

+128K(+39%)

PVAL0.2%

+125K(+74%)

FENI0.1%

+116K(+1102%)

OPENL0.0%

+114K(+221%)

ANGL0.1%

+109K(+50%)

Decreased

TBIL0.1%

-165,329(-61%)

FTGS0.0%

-164,415(-94%)

BUFD0.1%

-143,961(-26%)

BIL0.1%

-96,178(-52%)

AGOX0.3%

-93,867(-9%)

HTGC0.0%

-84,701(-87%)

PDBC0.1%

-77,796(-17%)

JPST0.1%

-68,498(-33%)

NVDA3.2%

-67,260(-4%)

IUSV0.4%

-54,785(-16%)

Exited

-28,709

-38,205

-23,599

-28,348

-31,092

-29,872

-9,754

-6,179

-10,039

-4,784

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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