Kestra Private Wealth Services, LLC Portfolio Holdings

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

Kestra Private Wealth Services, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.57 Billion distributed in 1615 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $237M, Apple Inc. with a value of $214M, Microsoft Corp with a value of $175M, Amazon Com Inc with a value of $166M, and Invesco Qqq Trust, Series 1 with a value of $99.9M.

Examining the 13F form we can see an increase of $832M in the current position value, from $5.74B to 6.57B.

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

Portfolio value $6.57 Billion
ETFs: $2.92 Billion
Technology: $1.14 Billion
Financial Services: $561 Million
Consumer Cyclical: $421 Million
Industrials: $325 Million
Communication Services: $303 Million
Healthcare: $285 Million
Consumer Defensive: $236 Million
Other: $334 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.39 Million 0.04% of portfolio
62,869
Q2 2025 Added 13.37%
$0
$2.67 Million 0.04% of portfolio
88,356
Q2 2025 Added 7.99%
$0
$2.86 Million 0.04% of portfolio
13,557
Q2 2025 Added 403.6%
$0
$2.38 Million 0.04% of portfolio
4,199
Q2 2025 Added 11.73%
$0
$2.45 Million 0.04% of portfolio
11,277
Q2 2025 Reduced 5.58%
$0
$2.4 Million 0.04% of portfolio
45,346
Q2 2025 New
$0
$2.43 Million 0.04% of portfolio
10,789
Q2 2025 Reduced 23.22%
$0
$2.5 Million 0.04% of portfolio
19,667
Q2 2025 Added 173.91%
$0
$2.02 Million 0.03% of portfolio
41,308
Q2 2025 Added 60.85%
$0
$2.18 Million 0.03% of portfolio
64,342
Q2 2025 Added 0.27%
$0
$1.94 Million 0.03% of portfolio
58,412
Q2 2025 Added 6.5%
$0
$1.93 Million 0.03% of portfolio
55,948
Q2 2025 Added 2.13%
$0
$1.82 Million 0.03% of portfolio
80,814
Q2 2025 Reduced 47.87%
$0
$1.77 Million 0.03% of portfolio
49,460
Q2 2025 Added 0.01%
$0
$1.77 Million 0.03% of portfolio
61,265
Q2 2025 Added 2.3%
$0
$2.21 Million 0.03% of portfolio
27,603
Q2 2025 Added 2.05%
$0
$2.29 Million 0.03% of portfolio
55,152
Q2 2025 Added 2.38%
$0
$1.76 Million 0.03% of portfolio
27,445
Q2 2025 Added 2.18%
$0
$2.09 Million 0.03% of portfolio
32,244
Q2 2025 Added 2.19%
$0
$2.01 Million 0.03% of portfolio
39,879
Q2 2025 Reduced 8.7%
$0
$1.66 Million 0.03% of portfolio
39,765
Q2 2025 Added 19.04%
$0
$1.7 Million 0.03% of portfolio
37,995
Q2 2025 New
$0
$1.71 Million 0.03% of portfolio
34,166
Q2 2025 Reduced 29.11%
$0
$1.95 Million 0.03% of portfolio
16,103
Q2 2025 Added 32.75%
$0
$1.79 Million 0.03% of portfolio
16,629
Q2 2025 Added 189.15%
$0
$1.95 Million 0.03% of portfolio
31,299
Q2 2025 Added 25.28%
$0
$1.68 Million 0.03% of portfolio
81,953
Q2 2025 Added 57.85%
$0
$2.21 Million 0.03% of portfolio
20,188
Q2 2025 Added 7.88%
$0
$1.74 Million 0.03% of portfolio
23,973
Q2 2025 Reduced 33.2%
$0
$1.87 Million 0.03% of portfolio
20,233
Q2 2025 Added 1.52%
$0
$2.05 Million 0.03% of portfolio
38,777
Q2 2025 Added 20.0%
$0
$1.99 Million 0.03% of portfolio
30,406
Q2 2025 New
$0
$2.17 Million 0.03% of portfolio
34,617
Q2 2025 Added 4.8%
$19.5B
$1.75 Million 0.03% of portfolio
53,297
Q2 2025 Added 33.73%
$0
$1.85 Million 0.03% of portfolio
33,283
Q2 2025 Added 1.26%
$0
$1.87 Million 0.03% of portfolio
24,183
Q2 2025 New
$0
$2.01 Million 0.03% of portfolio
43,523
Q2 2025 Reduced 33.95%
$0
$2.17 Million 0.03% of portfolio
57,296
Q2 2025 Added 70.87%
$0
$2.24 Million 0.03% of portfolio
89,020
Q2 2025 Added 20.49%
$0
$1.96 Million 0.03% of portfolio
87,051
Q2 2025 Added 9.05%
$0
$2.25 Million 0.03% of portfolio
31,791
Q2 2025 Added 6.35%
$0
$1.74 Million 0.03% of portfolio
35,027
Q2 2025 Added 1.46%
$0
$1.95 Million 0.03% of portfolio
59,985
Q2 2025 Reduced 23.38%
$0
$1.67 Million 0.03% of portfolio
49,887
Q2 2025 New
$0
$1.7 Million 0.03% of portfolio
55,866
Q2 2025 Added 10.87%
$0
$1.96 Million 0.03% of portfolio
19,744
Q2 2025 Added 29.19%
$0
$1.89 Million 0.03% of portfolio
24,839
Q2 2025 Reduced 9.92%
$0
$1.99 Million 0.03% of portfolio
13,512
Q2 2025 Reduced 8.78%
$0
$2.07 Million 0.03% of portfolio
19,105
Q2 2025 Reduced 15.17%

Summary

  • Portfolio
  • No. of Stocks 1,615
  • Current Value $6.57 Billion
  • Prior Value $5.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 187 stocks
  • Additional Purchases 814 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 542 stocks
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