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
$3.63 Million 0.06% of portfolio
141,986
Q1 2025 Reduced 23.38%
$0
$3.48 Million 0.06% of portfolio
88,297
Q1 2025 Added 10.39%
$0
$3.33 Million 0.06% of portfolio
51,832
Q1 2025 Added 17.75%
$0
$3.71 Million 0.06% of portfolio
23,004
Q1 2025 Added 3.94%
$0
$3.34 Million 0.06% of portfolio
43,593
Q1 2025 Reduced 2.95%
$0
$3.63 Million 0.06% of portfolio
24,023
Q1 2025 Reduced 2.95%
$0
$3.59 Million 0.06% of portfolio
26,446
Q1 2025 Added 5.35%
$0
$3.64 Million 0.06% of portfolio
46,113
Q1 2025 Added 1.01%
$0
$3.7 Million 0.06% of portfolio
128,336
Q1 2025 Added 24.23%
$0
$3.22 Million 0.06% of portfolio
12,805
Q1 2025 Added 18.65%
$0
$3.36 Million 0.06% of portfolio
77,412
Q1 2025 Added 93.43%
$0
$2.73 Million 0.05% of portfolio
63,163
Q1 2025 Reduced 5.09%
$0
$2.84 Million 0.05% of portfolio
67,114
Q1 2025 New
$0
$2.83 Million 0.05% of portfolio
113,505
Q1 2025 Added 348.62%
$0
$2.82 Million 0.05% of portfolio
28,196
Q1 2025 Added 10.37%
$0
$2.71 Million 0.05% of portfolio
98,343
Q1 2025 Added 35.13%
$0
$3 Million 0.05% of portfolio
58,767
Q1 2025 Added 7.56%
$0
$2.65 Million 0.05% of portfolio
37,989
Q1 2025 Added 2.83%
$0
$3.04 Million 0.05% of portfolio
65,894
Q1 2025 Reduced 1.85%
$0
$2.71 Million 0.05% of portfolio
53,785
Q1 2025 New
$0
$3.02 Million 0.05% of portfolio
130,034
Q1 2025 Added 43.9%
$0
$3.03 Million 0.05% of portfolio
120,206
Q1 2025 Added 2.16%
$0
$3.09 Million 0.05% of portfolio
100,219
Q1 2025 Added 34.37%
$0
$2.83 Million 0.05% of portfolio
14,052
Q1 2025 Added 1.52%
$0
$2.81 Million 0.05% of portfolio
38,168
Q1 2025 Reduced 35.88%
$9.7B
$2.71 Million 0.05% of portfolio
43,827
Q1 2025 Added 4.83%
$0
$2.03 Million 0.04% of portfolio
64,168
Q1 2025 Reduced 5.53%
$0
$2.21 Million 0.04% of portfolio
36,517
Q1 2025 Added 2.1%
$0
$2.22 Million 0.04% of portfolio
86,081
Q1 2025 Reduced 11.1%
$0
$2.43 Million 0.04% of portfolio
34,972
Q1 2025 Added 4.49%
$0
$2.11 Million 0.04% of portfolio
53,868
Q1 2025 Added 84.57%
$0
$2.19 Million 0.04% of portfolio
43,681
Q1 2025 Reduced 1.14%
$0
$2.31 Million 0.04% of portfolio
42,191
Q1 2025 Reduced 4.39%
$0
$2.32 Million 0.04% of portfolio
34,044
Q1 2025 Added 10.74%
$0
$2.54 Million 0.04% of portfolio
50,301
Q1 2025 Added 2.34%
$0
$2.51 Million 0.04% of portfolio
82,319
Q1 2025 New
$0
$2.25 Million 0.04% of portfolio
48,195
Q1 2025 Reduced 5.58%
$0
$2.52 Million 0.04% of portfolio
52,106
Q1 2025 Added 2.3%
$0
$2.39 Million 0.04% of portfolio
52,322
Q1 2025 New
$0
$2.34 Million 0.04% of portfolio
119,616
Q1 2025 Added 226.22%
$0
$2.58 Million 0.04% of portfolio
18,359
Q1 2025 Added 2.96%
$0
$2.28 Million 0.04% of portfolio
35,888
Q1 2025 Reduced 31.95%
$0
$2.07 Million 0.04% of portfolio
22,020
Q1 2025 Reduced 30.8%
$0
$2.01 Million 0.04% of portfolio
29,227
Q1 2025 Added 5.94%
$0
$2.17 Million 0.04% of portfolio
91,289
Q1 2025 Added 83.25%
$0
$2.5 Million 0.04% of portfolio
52,012
Q1 2025 Added 6.04%
$0
$2.53 Million 0.04% of portfolio
78,284
Q1 2025 New
$0
$2.01 Million 0.04% of portfolio
39,111
Q1 2025 Added 19.73%
$0
$2.05 Million 0.04% of portfolio
55,456
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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