KESTRA PRIVATE WEALTH SERVICES, LLC logo

KESTRA PRIVATE WEALTH SERVICES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KESTRA PRIVATE WEALTH SERVICES, LLC with $7.6B in long positions as of Q3 2025, 45% allocated to ETF, and 19% concentrated in top 10 positions.

Portfolio Value
$7.6B
Top 10 Concentration
19%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.50%ETFTechnology: 17.40%TechnologyFinancial Services: 7.50%Consumer Cyclical: 6.20%Industrials: 4.80%Communication Services: 4.50%Healthcare: 4.00%Consumer Defensive: 3.10%Energy: 2.00%Utilities: 1.30%Real Estate: 1.00%Basic Materials: 0.70%
ETF
44.50%
Technology
17.40%
Financial Services
7.50%
Consumer Cyclical
6.20%
Industrials
4.80%
Communication Services
4.50%
Healthcare
4.00%
Consumer Defensive
3.10%
Energy
2.00%
Utilities
1.30%
Real Estate
1.00%
Basic Materials
0.70%

Industry Breakdown

132 industries across all sectors

ETF: 44.52%ETFSemiconductors: 6.31%Software - Infrastructure: 4.55%Consumer Electronics: 3.50%Internet Content & Information: 3.43%Specialty Retail: 2.90%Drug Manufacturers - General: 2.17%Aerospace & Defense: 1.81%Banks - Diversified: 1.78%Financial - Credit Services: 1.55%Discount Stores: 1.50%Insurance - Diversified: 1.31%Software - Application: 1.28%Auto - Manufacturers: 1.15%Regulated Electric: 0.94%Industrial - Machinery: 0.86%116 more: 17.45%116 more
ETF
ETF
44.52%
Semiconductors
Technology
6.31%
Software - Infrastructure
Technology
4.55%
Consumer Electronics
Technology
3.50%
Internet Content & Information
Communication Services
3.43%
Specialty Retail
Consumer Cyclical
2.90%
Drug Manufacturers - General
Healthcare
2.17%
Aerospace & Defense
Industrials
1.81%
Banks - Diversified
Financial Services
1.78%
Financial - Credit Services
Financial Services
1.55%
Discount Stores
Consumer Defensive
1.50%
Insurance - Diversified
Financial Services
1.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.22%Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 47.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.15%
Large Cap ($10B - $200B)
18.37%
Mid Cap ($2B - $10B)
1.22%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
47.69%

Portfolio Concentration

Top 10 Holdings %
19.45%
Top 20 Holdings %
28.57%
Top 50 Holdings %
43.31%
Top 100 Holdings %
56.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.69%
International
2.31%
Countries
16
Largest Int'l Market
Ireland - 0.79%
United States of America
97.69% ($7.4B)
1,549 holdings
Ireland
0.79% ($59.4M)
9 holdings
Canada
0.69% ($51.9M)
39 holdings
Taiwan
0.23% ($17.1M)
1 holdings
Switzerland
0.20% ($14.8M)
9 holdings
United Kingdom
0.18% ($13.5M)
6 holdings
Luxembourg
0.09% ($6.5M)
4 holdings
Netherlands
0.05% ($3.7M)
2 holdings
Israel
0.04% ($2.7M)
7 holdings
Italy
0.02% ($1.4M)
1 holdings
Australia
0.01% ($786.2K)
1 holdings
Sweden
0.01% ($738.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20 quarters
Avg. Top 20
19.7 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
9 quarters
Persistence Rate
71.52%
Persistent Holdings Weight
94.66%
Persistent Positions
1,170
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.71%
Largest Ownership Stake
Rani Therapeutics Holdings, Inc. Class A Common Stock logo
Rani Therapeutics Holdings, Inc. Class A Common StockRANI - 0.47%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
0.06%
Avg. Ownership Stake
0.008%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.55% (Q3 2020)
Largest Ownership Stake
Timberland Bancorp Inc logo
Timberland Bancorp IncTSBK - 1.30% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$330.72M
Positions Added
111
Positions Exited
99

Historical (Since Q3 2020)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
119
Avg. Positions Exited
74
Highest Turnover
50.0%
Q3 2020
Lowest Turnover
4.4%
Q3 2025

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