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
$2.51 Million 0.04% of portfolio
65,862
Q1 2025 Added 10.11%
$0
$2.46 Million 0.04% of portfolio
81,819
Q1 2025 Added 3.99%
$0
$2.29 Million 0.04% of portfolio
44,730
Q1 2025 Added 3.79%
$0
$2.1 Million 0.04% of portfolio
27,575
Q1 2025 Reduced 8.23%
$0
$2.36 Million 0.04% of portfolio
11,943
Q1 2025 Reduced 10.63%
$0
$2.17 Million 0.04% of portfolio
22,522
Q1 2025 Reduced 6.1%
$0
$2.08 Million 0.04% of portfolio
12,058
Q1 2025 Reduced 2.22%
$0
$2.34 Million 0.04% of portfolio
99,280
Q1 2025 Added 113.18%
$0
$1.87 Million 0.03% of portfolio
54,846
Q1 2025 New
$0
$1.6 Million 0.03% of portfolio
54,780
Q1 2025 Added 16.08%
$0
$1.63 Million 0.03% of portfolio
49,454
Q1 2025 Reduced 2.83%
$0
$1.71 Million 0.03% of portfolio
59,887
Q1 2025 Added 182.43%
$0
$1.84 Million 0.03% of portfolio
27,048
Q1 2025 Reduced 0.7%
$0
$1.75 Million 0.03% of portfolio
20,752
Q1 2025 Reduced 6.44%
$0
$1.59 Million 0.03% of portfolio
49,670
Q1 2025 Added 14.49%
$0
$1.84 Million 0.03% of portfolio
26,859
Q1 2025 Reduced 0.41%
$0
$1.49 Million 0.03% of portfolio
24,549
Q1 2025 Added 20.53%
$0
$1.78 Million 0.03% of portfolio
31,553
Q1 2025 Added 2.55%
$0
$1.48 Million 0.03% of portfolio
8,724
Q1 2025 Added 3.17%
$0
$1.48 Million 0.03% of portfolio
78,306
Q1 2025 Reduced 8.28%
$0
$1.63 Million 0.03% of portfolio
63,845
Q1 2025 Added 0.82%
$0
$1.75 Million 0.03% of portfolio
27,346
Q1 2025 Added 13.22%
$0
$1.54 Million 0.03% of portfolio
40,117
Q1 2025 Reduced 6.98%
$0
$1.45 Million 0.03% of portfolio
48,654
Q1 2025 Reduced 39.68%
$0
$1.95 Million 0.03% of portfolio
53,595
Q1 2025 Added 38.66%
$0
$1.64 Million 0.03% of portfolio
42,845
Q1 2025 Reduced 4.04%
$0
$1.67 Million 0.03% of portfolio
68,994
Q1 2025 Reduced 3.5%
$0
$1.67 Million 0.03% of portfolio
18,713
Q1 2025 Added 3.77%
$0
$1.81 Million 0.03% of portfolio
19,931
Q1 2025 Added 6.32%
$0
$1.64 Million 0.03% of portfolio
32,166
Q1 2025 Added 16.75%
$0
$1.5 Million 0.03% of portfolio
28,524
Q1 2025 Reduced 31.12%
$0
$1.69 Million 0.03% of portfolio
32,315
Q1 2025 Added 44.7%
$0
$1.99 Million 0.03% of portfolio
33,032
Q1 2025 Reduced 2.09%
$0
$1.9 Million 0.03% of portfolio
82,515
Q1 2025 Reduced 21.24%
$0
$1.69 Million 0.03% of portfolio
32,870
Q1 2025 Added 5.83%
$0
$1.6 Million 0.03% of portfolio
37,564
Q1 2025 Added 58.44%
$0
$1.65 Million 0.03% of portfolio
32,624
Q1 2025 Added 17.38%
$0
$1.86 Million 0.03% of portfolio
73,882
Q1 2025 Added 1.78%
$0
$1.62 Million 0.03% of portfolio
13,288
Q1 2025 Reduced 4.49%
$0
$1.78 Million 0.03% of portfolio
79,827
Q1 2025 Added 81.83%
$0
$1.66 Million 0.03% of portfolio
70,979
Q1 2025 Added 12.61%
$0
$1.9 Million 0.03% of portfolio
29,892
Q1 2025 Reduced 6.81%
$0
$1.73 Million 0.03% of portfolio
34,523
Q1 2025 Reduced 4.63%
$0
$1.44 Million 0.03% of portfolio
50,391
Q1 2025 Added 3.25%
$0
$1.81 Million 0.03% of portfolio
17,970
Q1 2025 Added 16.77%
$0
$1.54 Million 0.03% of portfolio
60,166
Q1 2025 Reduced 0.78%
$0
$2 Million 0.03% of portfolio
3,758
Q1 2025 Added 1.98%
$0
$1.52 Million 0.03% of portfolio
15,283
Q1 2025 Added 15.08%
$0
$1.5 Million 0.03% of portfolio
69,516
Q1 2025 Added 6.79%

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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