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
$30.4B
$2.57 Million 0.04% of portfolio
42,992
Q1 2025 Added 32.43%
$75.4B
$2.44 Million 0.04% of portfolio
18,795
Q1 2025 Added 91.55%
$79.8B
$2.51 Million 0.04% of portfolio
10,131
Q1 2025 Reduced 3.28%
$57.5B
$2.36 Million 0.04% of portfolio
75,919
Q1 2025 Reduced 2.5%
$9.93B
$2.14 Million 0.04% of portfolio
35,143
Q1 2025 Added 2.48%
$46.6B
$2.36 Million 0.04% of portfolio
48,938
Q1 2025 Added 21.05%
$264B
$2.47 Million 0.04% of portfolio
22,151
Q1 2025 Added 32.01%
$84.2B
$2.24 Million 0.04% of portfolio
5,229
Q1 2025 Added 7.75%
$38.7B
$2.56 Million 0.04% of portfolio
34,145
Q1 2025 Added 1.34%
$59.8B
$2.4 Million 0.04% of portfolio
9,060
Q1 2025 Added 20.45%
$6.64B
$2.46 Million 0.04% of portfolio
42,396
Q1 2025 Reduced 3.6%
$123B
$2.55 Million 0.04% of portfolio
5,259
Q1 2025 Reduced 25.26%
$29.3B
$2.23 Million 0.04% of portfolio
26,301
Q1 2025 Reduced 6.64%
$60.5B
$2.52 Million 0.04% of portfolio
13,239
Q1 2025 Added 4.48%
$38.4B
$1.99 Million 0.03% of portfolio
10,750
Q1 2025 Added 10.92%
$103B
$1.8 Million 0.03% of portfolio
6,810
Q1 2025 Reduced 66.68%
$20B
$1.63 Million 0.03% of portfolio
56,273
Q1 2025 Reduced 7.56%
$58.9B
$1.63 Million 0.03% of portfolio
7,026
Q1 2025 Added 385.89%
$15.5B
$1.68 Million 0.03% of portfolio
11,385
Q1 2025 Reduced 12.17%
$0
$1.97 Million 0.03% of portfolio
77,072
Q1 2025 Added 4.78%
$0
$1.52 Million 0.03% of portfolio
76,260
Q1 2025 Reduced 6.63%
$25.3B
$1.95 Million 0.03% of portfolio
12,202
Q1 2025 Added 32.66%
$54.7B
$1.66 Million 0.03% of portfolio
9,747
Q1 2025 Reduced 4.2%
$37.8B
$1.9 Million 0.03% of portfolio
25,460
Q1 2025 Reduced 0.08%
$2.62B
$1.83 Million 0.03% of portfolio
29,611
Q1 2025 Added 3.46%
$71.4B
$1.7 Million 0.03% of portfolio
13,241
Q1 2025 Added 15.89%
$16.6B
$1.98 Million 0.03% of portfolio
23,176
Q1 2025 Reduced 0.63%
$84.9B
$1.46 Million 0.03% of portfolio
15,199
Q1 2025 Added 8.93%
$2.36B
$1.75 Million 0.03% of portfolio
90,876
Q1 2025 Added 9.57%
$23.8B
$1.98 Million 0.03% of portfolio
11,576
Q1 2025 Added 20.13%
$25.1B
$2.01 Million 0.03% of portfolio
133,679
Q1 2025 Added 1.95%
$0
$1.72 Million 0.03% of portfolio
133,706
Q1 2025 Added 29.08%
$28.9B
$1.48 Million 0.03% of portfolio
5,214
Q1 2025 Reduced 4.61%
$90.6B
$1.69 Million 0.03% of portfolio
7,110
Q1 2025 Added 10.03%
$61.6B
$1.57 Million 0.03% of portfolio
25,575
Q1 2025 Added 41.44%
$62.4B
$1.89 Million 0.03% of portfolio
23,560
Q1 2025 Added 3.46%
$91.6B
$1.78 Million 0.03% of portfolio
26,225
Q1 2025 Reduced 11.78%
$18.8B
$1.58 Million 0.03% of portfolio
9,549
Q1 2025 Added 1.0%
$27.8B
$1.55 Million 0.03% of portfolio
14,135
Q1 2025 Added 5.23%
$39.7B
$1.66 Million 0.03% of portfolio
14,840
Q1 2025 Reduced 9.92%
$54.7B
$1.97 Million 0.03% of portfolio
7,756
Q1 2025 Added 63.22%
$37.6B
$1.78 Million 0.03% of portfolio
7,944
Q1 2025 Reduced 9.14%
$8.82B
$1.67 Million 0.03% of portfolio
25,618
Q1 2025 Added 57.45%
$31.7B
$1.47 Million 0.03% of portfolio
45,066
Q1 2025 Added 34.95%
$12.8B
$1.52 Million 0.03% of portfolio
24,034
Q1 2025 Reduced 3.89%
$45.3B
$1.68 Million 0.03% of portfolio
8,461
Q1 2025 Added 41.49%
$41.6B
$1.86 Million 0.03% of portfolio
8,559
Q1 2025 Added 18.68%
$63.2B
$1.3 Million 0.02% of portfolio
14,956
Q1 2025 Added 3.22%
$8.4B
$999,000 0.02% of portfolio
55,501
Q1 2025 New

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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