SEC 13F Intelligence

Managers / Q2 2021 · view latest →

KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 0001649451 · 5707 SOUTHWEST PARKWAY, BLDG 2 STE 400, AUSTIN, TX, 78735 · 800-553-7872

Reported Value
$1.64T
Q2 2021
Positions
888
Filings on Record
30
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Kestra Private Wealth Services, Llc reported $1.64T in U.S.-listed holdings across 888 positions for Q2 2021.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q1 2021, the fund opened 135 new positions and exited 41.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $1.15TQ3 ’20Q4 ’20: $1.36TQ1 ’21: $1.44TQ2 ’21: $1.64TQ2 ’21Q3 ’21: $1.79TQ4 ’21: $2.09TQ1 ’22: $2.02TQ1 ’22Q2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $1.97TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.9BQ3 ’23: $3.2BQ3 ’23Q4 ’23: $3.9BQ1 ’24: $4.4BQ2 ’24: $5.0BQ2 ’24Q3 ’24: $5.5BQ4 ’24: $5.9BQ1 ’25: $6.0BQ1 ’25Q2 ’25: $7.0BQ3 ’25: $7.7BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.9%ETP: 32.0%Other: 4.4%Closed-End Fund: 2.0%ADR: 1.6%Other: 1.2%
  • Common Stock · 58.9% · $968.5B
  • ETP · 32.0% · $525.8B
  • Other · 4.4% · $71.7B
  • Closed-End Fund · 2.0% · $32.6B
  • ADR · 1.6% · $26.3B
  • Other · 1.2% · $19.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B1,762Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B1,726Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B1,667Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.0B1,615Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.0B1,506May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.9B1,416Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.5B1,368Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.0B1,351Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B1,310May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B1,220Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B1,168Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B1,086Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B1,057May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.97T896Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B905Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B918Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.02T977May 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.09T985Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.79T921Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.64T888Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.44T794May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.36T737Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.15T684Nov 9, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.