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
$1.22 Million 0.02% of portfolio
33,531
Q1 2025 Added 110.21%
$0
$1.26 Million 0.02% of portfolio
56,161
Q1 2025 Added 372.14%
$0
$1.4 Million 0.02% of portfolio
54,767
Q1 2025 Added 21.99%
$0
$1.24 Million 0.02% of portfolio
46,521
Q1 2025 Added 20.85%
$0
$1.16 Million 0.02% of portfolio
31,500
Q1 2025 Reduced 12.94%
$0
$1.07 Million 0.02% of portfolio
44,083
Q1 2025 Added 343.89%
$0
$1.04 Million 0.02% of portfolio
45,178
Q1 2025 Added 10.13%
$0
$874,000 0.02% of portfolio
15,626
Q1 2025 Added 108.26%
$0
$976,000 0.02% of portfolio
19,209
Q1 2025 New
$0
$1.43 Million 0.02% of portfolio
29,082
Q1 2025 Added 37.07%
$0
$1.37 Million 0.02% of portfolio
19,232
Q1 2025 Reduced 22.13%
$0
$1.13 Million 0.02% of portfolio
21,904
Q1 2025 New
$0
$1.42 Million 0.02% of portfolio
17,471
Q1 2025 Reduced 3.4%
$0
$1.41 Million 0.02% of portfolio
34,985
Q1 2025 Reduced 36.92%
$0
$1.28 Million 0.02% of portfolio
9,693
Q1 2025 Reduced 7.28%
$0
$1.06 Million 0.02% of portfolio
29,221
Q1 2025 Added 3.54%
$0
$1.17 Million 0.02% of portfolio
70,015
Q1 2025 Reduced 2.15%
$0
$1.18 Million 0.02% of portfolio
46,259
Q1 2025 Reduced 0.82%
$0
$1.16 Million 0.02% of portfolio
15,815
Q1 2025 Added 3.11%
$0
$1.35 Million 0.02% of portfolio
10,465
Q1 2025 Added 3.48%
$0
$1.36 Million 0.02% of portfolio
16,341
Q1 2025 Added 1.47%
$0
$932,000 0.02% of portfolio
4,260
Q1 2025 Reduced 5.1%
$0
$914,000 0.02% of portfolio
3,456
Q1 2025 Added 3.91%
$0
$1.37 Million 0.02% of portfolio
23,273
Q1 2025 Reduced 5.95%
$0
$441,000 0.01% of portfolio
10,135
Q1 2025 New
$0
$757,000 0.01% of portfolio
27,731
Q1 2025 Added 6.72%
$0
$399,000 0.01% of portfolio
6,869
Q1 2025 Reduced 0.36%
$0
$393,000 0.01% of portfolio
4,159
Q1 2025 Reduced 8.39%
$1.72B
$733,000 0.01% of portfolio
22,566
Q1 2025 Reduced 52.52%
$4.61B
$839,000 0.01% of portfolio
28,166
Q1 2025 Reduced 55.37%
$0
$351,000 0.01% of portfolio
11,125
Q1 2025 Reduced 0.04%
$0
$336,000 0.01% of portfolio
5,162
Q1 2025 Added 42.79%
$0
$296,000 0.01% of portfolio
25,998
Q1 2025 Reduced 20.08%
$0
$569,000 0.01% of portfolio
9,400
Q1 2025 Added 0.27%
$0
$565,000 0.01% of portfolio
14,950
Q1 2025 New
$0
$467,000 0.01% of portfolio
19,098
Q1 2025 Reduced 3.05%
$0
$766,000 0.01% of portfolio
27,070
Q1 2025 New
$0
$619,000 0.01% of portfolio
16,115
Q1 2025 Reduced 0.6%
$0
$404,000 0.01% of portfolio
14,372
Q1 2025 Added 59.53%
$0
$554,000 0.01% of portfolio
27,473
Q1 2025 Added 55.44%
$0
$454,000 0.01% of portfolio
15,455
Q1 2025 Added 8.41%
$0
$395,000 0.01% of portfolio
10,921
Q1 2025 Reduced 8.07%
$0
$425,000 0.01% of portfolio
4,534
Q1 2025 Reduced 90.44%
$0
$470,000 0.01% of portfolio
8,126
Q1 2025 Reduced 7.61%
$0
$633,000 0.01% of portfolio
11,952
Q1 2025 Reduced 3.21%
$0
$836,000 0.01% of portfolio
6,364
Q1 2025 Reduced 1.58%
$0
$431,000 0.01% of portfolio
9,455
Q1 2025 Added 0.92%
$0
$567,000 0.01% of portfolio
26,415
Q1 2025 Reduced 6.52%
$0
$860,000 0.01% of portfolio
45,675
Q1 2025 Added 15.28%

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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