Kestra Private Wealth Services, LLC Portfolio Holdings

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

Kestra Private Wealth Services, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.74 Billion distributed in 1506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $225M, Nvidia Corp with a value of $153M, Amazon Com Inc with a value of $138M, Microsoft Corp with a value of $129M, and Berkshire Hathaway Inc Class B with a value of $93.8M.

Examining the 13F form we can see an increase of $69M in the current position value, from $5.67B to 5.74B.

Below you can find more details about Kestra Private Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.74 Billion
ETFs: $2.58 Billion
Technology: $889 Million
Financial Services: $510 Million
Consumer Cyclical: $366 Million
Healthcare: $296 Million
Industrials: $272 Million
Communication Services: $246 Million
Consumer Defensive: $220 Million
Other: $325 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.5B
$3.55 Million 0.06% of portfolio
14,551
Q1 2025 Added 0.94%
$17.7B
$3.34 Million 0.06% of portfolio
28,020
Q1 2025 Reduced 5.02%
$142B
$3.32 Million 0.06% of portfolio
29,596
Q1 2025 Added 0.78%
$59.6B
$3.65 Million 0.06% of portfolio
55,940
Q1 2025 Reduced 0.95%
$46.7B
$3.53 Million 0.06% of portfolio
22,092
Q1 2025 Added 14.85%
$96.2B
$3.18 Million 0.06% of portfolio
140,081
Q1 2025 Reduced 9.1%
$32.4B
$3.2 Million 0.06% of portfolio
105,266
Q1 2025 Added 4.55%
$3.88B
$3.63 Million 0.06% of portfolio
12,608
Q1 2025 Added 44.31%
$92B
$3.17 Million 0.06% of portfolio
6,800
Q1 2025 Reduced 2.86%
$36.3B
$3.66 Million 0.06% of portfolio
36,867
Q1 2025 Added 122.32%
$79.2B
$3.5 Million 0.06% of portfolio
19,910
Q1 2025 Reduced 5.94%
$40.7B
$3.2 Million 0.06% of portfolio
38,825
Q1 2025 Reduced 0.36%
$23B
$3.4 Million 0.06% of portfolio
156,682
Q1 2025 Added 4.95%
$51.4B
$3.56 Million 0.06% of portfolio
85,272
Q1 2025 Added 4.07%
$59.9B
$3.53 Million 0.06% of portfolio
85,877
Q1 2025 Added 5.6%
$275B
$2.96 Million 0.05% of portfolio
22,363
Q1 2025 Added 14.11%
$95.8B
$3.15 Million 0.05% of portfolio
93,221
Q1 2025 Added 19.94%
$10.8B
$2.69 Million 0.05% of portfolio
40,011
Q1 2025 Added 13.53%
$87.5B
$2.59 Million 0.05% of portfolio
38,261
Q1 2025 Added 5.05%
$43B
$2.86 Million 0.05% of portfolio
20,792
Q1 2025 Added 25.31%
$22B
$2.82 Million 0.05% of portfolio
13,704
Q1 2025 Added 12.91%
$166B
$2.99 Million 0.05% of portfolio
42,166
Q1 2025 Added 1.13%
$44.5B
$2.71 Million 0.05% of portfolio
59,180
Q1 2025 Reduced 0.58%
$47.6B
$3.02 Million 0.05% of portfolio
53,894
Q1 2025 Added 22.81%
$52.8B
$3 Million 0.05% of portfolio
3,042
Q1 2025 Reduced 35.63%
$89.4B
$2.68 Million 0.05% of portfolio
18,421
Q1 2025 Added 15.39%
$106B
$2.89 Million 0.05% of portfolio
11,839
Q1 2025 Added 7.64%
$105B
$2.59 Million 0.05% of portfolio
3,855
Q1 2025 Reduced 15.79%
$256B
$2.67 Million 0.05% of portfolio
36,376
Q1 2025 Reduced 1.47%
$53.3B
$2.61 Million 0.05% of portfolio
15,695
Q1 2025 Reduced 1.25%
$11.1B
$3.11 Million 0.05% of portfolio
26,240
Q1 2025 Added 2.07%
$24.4B
$3.12 Million 0.05% of portfolio
8,505
Q1 2025 Added 2.93%
$57.5B
$2.96 Million 0.05% of portfolio
22,402
Q1 2025 Added 18.54%
$100B
$3.15 Million 0.05% of portfolio
9,356
Q1 2025 Added 1.99%
$139B
$3.04 Million 0.05% of portfolio
5,518
Q1 2025 Added 290.79%
$21.2B
$2.61 Million 0.05% of portfolio
37,083
Q1 2025 Reduced 1.59%
$53.6B
$2.16 Million 0.04% of portfolio
19,956
Q1 2025 Added 151.68%
$54.6B
$2.39 Million 0.04% of portfolio
20,019
Q1 2025 Added 15.37%
$25.8B
$2.47 Million 0.04% of portfolio
16,712
Q1 2025 Added 19.41%
$57.6B
$2.07 Million 0.04% of portfolio
4,269
Q1 2025 Added 44.56%
$58.4B
$2.01 Million 0.04% of portfolio
30,688
Q1 2025 Added 5.48%
$0
$2.27 Million 0.04% of portfolio
102,544
Q1 2025 Added 1.49%
$53.1B
$2.19 Million 0.04% of portfolio
8,906
Q1 2025 Added 1.15%
$3.38B
$2.29 Million 0.04% of portfolio
114,637
Q1 2025 Added 0.9%
$12.3B
$2.26 Million 0.04% of portfolio
22,094
Q1 2025 Reduced 0.3%
$54.8B
$2.45 Million 0.04% of portfolio
39,008
Q1 2025 Reduced 4.22%
$49.2B
$2.37 Million 0.04% of portfolio
16,551
Q1 2025 Added 14.37%
$76.4B
$2.28 Million 0.04% of portfolio
8,975
Q1 2025 Added 10.43%
$65.2B
$2.35 Million 0.04% of portfolio
62,015
Q1 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 1,506
  • Current Value $5.74 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 164 stocks
  • Additional Purchases 818 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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