KESTRA PRIVATE WEALTH SERVICES, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,059,956
- Description
- Austin Texas based relationship driven wealth allocation platform with a limited liability advisory organization and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through risk adjusted decision framing and portfolio discipline.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 1,726 | 8,059,956 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q3 2025 | 11/17/2025 | 1,667 | 7,671,176 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q2 2025 | 8/7/2025 | 1,611 | 6,957,282 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q1 2025 | 5/5/2025 | 1,506 | 5,996,600 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q4 2024 | 1/28/2025 | 1,416 | 5,885,730 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q3 2024 | 11/13/2024 | 1,368 | 5,454,031 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q2 2024 | 8/12/2024 | 1,351 | 4,994,103 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q1 2024 | 5/2/2024 | 1,307 | 4,433,365 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q4 2023 | 2/5/2024 | 1,219 | 3,919,019 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q3 2023 | 11/8/2023 | 1,168 | 3,180,785 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q2 2023 | 8/8/2023 | 1,086 | 2,920,618 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q1 2023 | 5/12/2023 | 1,057 | 2,513,442 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q4 2022 | 2/1/2023 | 896 | 1,973,528 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q3 2022 | 11/14/2022 | 905 | 1,727,613 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q2 2022 | 8/12/2022 | 918 | 1,752,331 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q1 2022 | 7/21/2022 | 977 | 2,016,291 | 13F-HR/A - RESTATEMENT | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q1 2022 | 5/26/2022 | 977 | 2,016,285 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q4 2021 | 7/21/2022 | 985 | 2,089,713 | 13F-HR/A - RESTATEMENT | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q4 2021 | 1/21/2022 | 985 | 2,089,714 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q3 2021 | 7/26/2022 | 921 | 1,792,004 | 13F-HR/A - RESTATEMENT | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q3 2021 | 10/21/2021 | 921 | 1,792,004 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q2 2021 | 7/27/2022 | 888 | 1,644,149 | 13F-HR/A - RESTATEMENT | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q2 2021 | 7/30/2021 | 888 | 1,644,149 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q1 2021 | 7/27/2022 | 794 | 1,435,420 | 13F-HR/A - RESTATEMENT | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q1 2021 | 5/11/2021 | 794 | 1,435,420 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q4 2020 | 7/28/2022 | 737 | 1,357,679 | 13F-HR/A - RESTATEMENT | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q4 2020 | 1/21/2021 | 737 | 1,357,679 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q3 2020 | 7/28/2022 | 684 | 1,152,340 | 13F-HR/A - RESTATEMENT | KESTRA PRIVATE WEALTH SERVICES, LLC |
| Q3 2020 | 11/9/2020 | 684 | 1,152,340 | 13F-HR | KESTRA PRIVATE WEALTH SERVICES, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.46 K
(0.2% of total reported value)
· QoQ Δ:
+2.498 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.096 M | 75.9% | 0 | 192 K | -192 K |
| ETFs | 1.488 M | 18.5% | 207.1 K | 0 | 207.1 K |
| Debt | 369 K | 4.6% | 291.4 K | 0 | 291.4 K |
| Other | 75.08 K | 0.9% | 68.73 K | 0 | 68.73 K |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
8,059,956
Holdings
1726
QoQ value change ($000)
388,780
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.