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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.7 Million 1.39% of portfolio
170,009
Q1 2025 Added 5.29%
$0
$65.3 Million 1.14% of portfolio
377,996
Q1 2025 Added 5.79%
$0
$63.1 Million 1.1% of portfolio
637,948
Q1 2025 Added 0.4%
$0
$58.8 Million 1.02% of portfolio
158,506
Q1 2025 Added 1.93%
$0
$56.9 Million 0.99% of portfolio
101,762
Q1 2025 Added 7.87%
$0
$56.3 Million 0.98% of portfolio
1,895,124
Q1 2025 Added 2.04%
$0
$55.7 Million 0.97% of portfolio
108,363
Q1 2025 Reduced 12.4%
$0
$52.1 Million 0.91% of portfolio
92,677
Q1 2025 Added 2.07%
$0
$50.4 Million 0.88% of portfolio
1,001,303
Q1 2025 Added 10.48%
$0
$39.1 Million 0.68% of portfolio
668,528
Q1 2025 Added 1.29%
$0
$37.4 Million 0.65% of portfolio
103,710
Q1 2025 Added 3.97%
$0
$35.9 Million 0.63% of portfolio
655,134
Q1 2025 Added 4.9%
$0
$33.4 Million 0.58% of portfolio
361,727
Q1 2025 Added 0.86%
$106B
$33.1 Million 0.58% of portfolio
114,759
Q1 2025 Added 12.41%
$0
$32.7 Million 0.57% of portfolio
154,832
Q1 2025 Added 1.57%
$0
$32.6 Million 0.57% of portfolio
190,955
Q1 2025 Reduced 6.75%
$0
$32.3 Million 0.56% of portfolio
408,664
Q1 2025 Reduced 0.46%
$0
$29.2 Million 0.51% of portfolio
363,477
Q1 2025 Added 3.57%
$0
$28.9 Million 0.5% of portfolio
362,101
Q1 2025 Added 13.15%
$0
$27 Million 0.47% of portfolio
356,713
Q1 2025 Added 8.46%
$0
$26.7 Million 0.47% of portfolio
525,985
Q1 2025 Added 9.63%
$0
$23 Million 0.4% of portfolio
263,751
Q1 2025 Added 4.81%
$0
$23.1 Million 0.4% of portfolio
944,849
Q1 2025 Reduced 21.48%
$0
$22.2 Million 0.39% of portfolio
377,262
Q1 2025 Reduced 0.73%
$0
$22.1 Million 0.39% of portfolio
257,389
Q1 2025 Added 11.13%
$0
$21.9 Million 0.38% of portfolio
79,598
Q1 2025 Reduced 4.69%
$0
$21.2 Million 0.37% of portfolio
231,298
Q1 2025 Added 9.64%
$0
$21 Million 0.37% of portfolio
359,649
Q1 2025 Added 2.9%
$0
$20.9 Million 0.36% of portfolio
224,895
Q1 2025 Added 29.96%
$0
$19.4 Million 0.34% of portfolio
398,718
Q1 2025 Added 42.17%
$0
$19.2 Million 0.34% of portfolio
191,187
Q1 2025 Added 16.13%
$0
$19.5 Million 0.34% of portfolio
383,880
Q1 2025 Added 6.27%
$0
$19 Million 0.33% of portfolio
417,068
Q1 2025 Added 9.07%
$0
$19.2 Million 0.33% of portfolio
358,093
Q1 2025 Added 4.2%
$0
$18.2 Million 0.32% of portfolio
196,464
Q1 2025 Reduced 13.91%
$0
$17.8 Million 0.31% of portfolio
195,293
Q1 2025 Reduced 13.39%
$0
$17.4 Million 0.3% of portfolio
702,985
Q1 2025 Added 5.73%
$0
$16.4 Million 0.29% of portfolio
586,698
Q1 2025 Reduced 1.14%
$0
$15.9 Million 0.28% of portfolio
310,829
Q1 2025 Reduced 9.98%
$0
$15.4 Million 0.27% of portfolio
344,757
Q1 2025 Added 1.77%
$0
$15.8 Million 0.27% of portfolio
82,684
Q1 2025 Added 39.73%
$0
$15.5 Million 0.27% of portfolio
132,350
Q1 2025 Added 0.58%
$0
$15.7 Million 0.27% of portfolio
341,680
Q1 2025 Added 9.39%
$0
$15.1 Million 0.26% of portfolio
307,968
Q1 2025 Added 2.66%
$0
$14.9 Million 0.26% of portfolio
79,351
Q1 2025 Reduced 12.8%
$0
$13.7 Million 0.24% of portfolio
385,334
Q1 2025 Added 11.45%
$0
$13.2 Million 0.23% of portfolio
132,097
Q1 2025 Added 7.11%
$0
$13.1 Million 0.23% of portfolio
24,079
Q1 2025 Reduced 4.22%
$0
$12.6 Million 0.22% of portfolio
119,533
Q1 2025 Reduced 0.35%

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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