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
$1.82 Million 0.03% of portfolio
16,339
Q2 2025 Added 3.31%
$0
$2.22 Million 0.03% of portfolio
28,617
Q2 2025 Added 0.21%
$0
$1.73 Million 0.03% of portfolio
28,920
Q2 2025 Added 9.79%
$0
$1.82 Million 0.03% of portfolio
21,335
Q2 2025 Added 6.95%
$0
$1.87 Million 0.03% of portfolio
40,456
Q2 2025 Added 2.0%
$0
$1.82 Million 0.03% of portfolio
20,462
Q2 2025 Reduced 1.63%
$0
$2.25 Million 0.03% of portfolio
11,670
Q2 2025 Reduced 3.22%
$0
$1.77 Million 0.03% of portfolio
37,563
Q2 2025 Reduced 0.52%
$0
$2.16 Million 0.03% of portfolio
91,607
Q2 2025 Reduced 7.73%
$0
$1.54 Million 0.02% of portfolio
22,405
Q2 2025 Reduced 0.79%
$0
$1.11 Million 0.02% of portfolio
14,985
Q2 2025 New
$0
$1.16 Million 0.02% of portfolio
31,539
Q2 2025 Added 15.06%
$0
$1.06 Million 0.02% of portfolio
33,295
Q2 2025 Added 23.0%
$0
$1.24 Million 0.02% of portfolio
28,607
Q2 2025 Reduced 4.98%
$0
$1.13 Million 0.02% of portfolio
22,086
Q2 2025 Reduced 1.94%
$0
$1.64 Million 0.02% of portfolio
26,095
Q2 2025 Added 6.3%
$0
$1.31 Million 0.02% of portfolio
6,133
Q2 2025 Added 8.64%
$0
$1.07 Million 0.02% of portfolio
9,746
Q2 2025 Reduced 2.97%
$0
$1.17 Million 0.02% of portfolio
9,632
Q2 2025 Reduced 3.44%
$0
$1.05 Million 0.02% of portfolio
6,955
Q2 2025 Added 9.29%
$0
$1.17 Million 0.02% of portfolio
75,227
Q2 2025 Reduced 2.28%
$0
$1.22 Million 0.02% of portfolio
8,768
Q2 2025 New
$0
$1.52 Million 0.02% of portfolio
79,252
Q2 2025 Added 1.21%
$0
$1.41 Million 0.02% of portfolio
61,766
Q2 2025 Added 35.52%
$0
$1.6 Million 0.02% of portfolio
64,837
Q2 2025 Added 1.55%
$0
$1.06 Million 0.02% of portfolio
21,318
Q2 2025 Added 6.35%
$0
$1.16 Million 0.02% of portfolio
17,471
Q2 2025 Reduced 36.11%
$0
$1.32 Million 0.02% of portfolio
28,311
Q2 2025 Reduced 2.22%
$0
$1 Million 0.02% of portfolio
52,664
Q2 2025 Added 17.23%
$0
$1.5 Million 0.02% of portfolio
27,891
Q2 2025 Added 4.95%
$0
$1.12 Million 0.02% of portfolio
25,559
Q2 2025 Reduced 2.72%
$0
$1.38 Million 0.02% of portfolio
68,512
Q2 2025 Added 266.67%
$0
$1.49 Million 0.02% of portfolio
44,803
Q2 2025 Reduced 7.92%
$0
$1.28 Million 0.02% of portfolio
29,358
Q2 2025 Added 3.61%
$0
$1.12 Million 0.02% of portfolio
30,600
Q2 2025 New
$0
$1.6 Million 0.02% of portfolio
38,826
Q2 2025 Reduced 9.38%
$0
$1.12 Million 0.02% of portfolio
7,914
Q2 2025 Added 208.3%
$0
$1.61 Million 0.02% of portfolio
65,730
Q2 2025 Reduced 4.73%
$0
$1.22 Million 0.02% of portfolio
74,073
Q2 2025 Added 30.92%
$0
$1.32 Million 0.02% of portfolio
78,826
Q2 2025 Added 74.88%
$0
$1.3 Million 0.02% of portfolio
69,276
Q2 2025 Added 47.92%
$0
$1.03 Million 0.02% of portfolio
7,750
Q2 2025 Added 0.16%
$0
$1.17 Million 0.02% of portfolio
10,630
Q2 2025 Added 1.11%
$0
$1.28 Million 0.02% of portfolio
26,566
Q2 2025 Added 1.09%
$0
$1.27 Million 0.02% of portfolio
3,738
Q2 2025 Added 3.89%
$0
$1.08 Million 0.02% of portfolio
19,109
Q2 2025 Added 27.5%
$0
$1.25 Million 0.02% of portfolio
10,368
Q2 2025 Added 0.25%
$0
$1.21 Million 0.02% of portfolio
12,896
Q2 2025 Reduced 41.44%
$0
$1.51 Million 0.02% of portfolio
29,403
Q2 2025 Reduced 8.59%

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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