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
$1.94 Million 0.03% of portfolio
14,813
Q1 2025 Added 21.97%
$0
$1.73 Million 0.03% of portfolio
81,997
Q1 2025 Added 288.89%
$0
$1.77 Million 0.03% of portfolio
28,462
Q1 2025 Reduced 16.27%
$0
$1.68 Million 0.03% of portfolio
34,477
Q1 2025 Reduced 45.9%
$0
$2 Million 0.03% of portfolio
28,557
Q1 2025 Added 22.64%
$0
$1.49 Million 0.03% of portfolio
18,456
Q1 2025 Added 28.66%
$0
$1.56 Million 0.03% of portfolio
26,341
Q1 2025 Reduced 10.85%
$0
$1.65 Million 0.03% of portfolio
19,949
Q1 2025 Added 20.52%
$0
$1.84 Million 0.03% of portfolio
39,662
Q1 2025 Reduced 0.78%
$0
$1.88 Million 0.03% of portfolio
20,800
Q1 2025 Added 4.45%
$0
$1.77 Million 0.03% of portfolio
37,761
Q1 2025 Added 18.49%
$0
$1.58 Million 0.03% of portfolio
33,221
Q1 2025 Added 175.78%
$0
$1.44 Million 0.03% of portfolio
29,120
Q1 2025 Added 0.05%
$0
$1.33 Million 0.02% of portfolio
25,681
Q1 2025 Added 32.69%
$0
$1.36 Million 0.02% of portfolio
22,583
Q1 2025 Reduced 2.17%
$0
$915,000 0.02% of portfolio
27,411
Q1 2025 Added 2.72%
$0
$1.15 Million 0.02% of portfolio
22,522
Q1 2025 Reduced 6.66%
$0
$906,000 0.02% of portfolio
35,477
Q1 2025 Reduced 48.1%
$0
$979,000 0.02% of portfolio
5,645
Q1 2025 Reduced 10.07%
$0
$1.03 Million 0.02% of portfolio
10,044
Q1 2025 Added 3.79%
$0
$1.02 Million 0.02% of portfolio
9,975
Q1 2025 Added 11.92%
$0
$1.04 Million 0.02% of portfolio
76,986
Q1 2025 Added 406.02%
$0
$1.37 Million 0.02% of portfolio
33,405
Q1 2025 Reduced 8.44%
$0
$902,000 0.02% of portfolio
12,260
Q1 2025 Reduced 32.21%
$0
$996,000 0.02% of portfolio
45,576
Q1 2025 Added 48.04%
$0
$1.01 Million 0.02% of portfolio
20,045
Q1 2025 Added 38.7%
$0
$1.38 Million 0.02% of portfolio
28,953
Q1 2025 Added 39.25%
$0
$991,000 0.02% of portfolio
24,988
Q1 2025 Reduced 5.31%
$0
$1.33 Million 0.02% of portfolio
26,576
Q1 2025 Reduced 15.23%
$0
$1.15 Million 0.02% of portfolio
26,274
Q1 2025 Reduced 16.26%
$0
$1.07 Million 0.02% of portfolio
28,334
Q1 2025 Added 11.05%
$0
$1.34 Million 0.02% of portfolio
12,130
Q1 2025 Added 3.74%
$0
$1.4 Million 0.02% of portfolio
24,984
Q1 2025 New
$0
$922,000 0.02% of portfolio
56,577
Q1 2025 New
$0
$867,000 0.02% of portfolio
46,833
Q1 2025 Added 358.11%
$0
$1.06 Million 0.02% of portfolio
51,919
Q1 2025 Added 358.41%
$0
$1.04 Million 0.02% of portfolio
7,738
Q1 2025 Added 8.83%
$0
$1.17 Million 0.02% of portfolio
10,513
Q1 2025 Added 17.54%
$0
$1.15 Million 0.02% of portfolio
26,280
Q1 2025 Reduced 6.82%
$0
$1.1 Million 0.02% of portfolio
3,598
Q1 2025 Reduced 38.1%
$0
$912,000 0.02% of portfolio
14,988
Q1 2025 Added 4.45%
$0
$1.17 Million 0.02% of portfolio
10,342
Q1 2025 Reduced 1.82%
$0
$869,000 0.02% of portfolio
12,176
Q1 2025 Added 14.6%
$0
$1.29 Million 0.02% of portfolio
9,337
Q1 2025 Added 6.33%
$17.6B
$1.24 Million 0.02% of portfolio
39,854
Q1 2025 Added 5.49%
$0
$1.24 Million 0.02% of portfolio
10,213
Q1 2025 Added 121.06%
$0
$1.41 Million 0.02% of portfolio
15,010
Q1 2025 Reduced 0.45%
$0
$1.12 Million 0.02% of portfolio
10,813
Q1 2025 Reduced 24.24%
$0
$1.01 Million 0.02% of portfolio
20,881
Q1 2025 Added 3.76%

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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