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
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$849,000 0.01% of portfolio	43,307	Q2 2025 Added 57.63%
FSMO Fidelity Covington Tr ETFs	$0	$342,000 0.01% of portfolio	13,026	Q2 2025 New
FBCV Fidelity Covington Tr Blue Chi ETFs	$0	$619,000 0.01% of portfolio	18,934	Q2 2025 Reduced 61.88%
FDEV Fidelity International Multifa ETFs	$0	$408,000 0.01% of portfolio	12,552	Q2 2025 Reduced 18.78%
EDOW First Tr Exchange Traded Fd ETFs	$0	$406,000 0.01% of portfolio	10,603	Q2 2025 Reduced 2.91%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$444,000 0.01% of portfolio	4,494	Q2 2025 Reduced 0.88%
FXD First Tr Exchange Traded Fd ETFs	$0	$445,000 0.01% of portfolio	7,030	Q2 2025 Reduced 13.49%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$461,000 0.01% of portfolio	8,226	Q2 2025 Reduced 31.17%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$404,000 0.01% of portfolio	3,897	Q2 2025 Added 64.29%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$533,000 0.01% of portfolio	12,586	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$396,000 0.01% of portfolio	14,402	Q2 2025 Added 37.78%
FTSL First Trust Senior Ln Fund ETFs	$0	$431,000 0.01% of portfolio	9,405	Q2 2025 Reduced 0.53%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$634,000 0.01% of portfolio	29,636	Q2 2025 Added 12.19%
TDIV First Trust Nasdaq Technology ETFs	$0	$974,000 0.01% of portfolio	10,804	Q2 2025 Reduced 11.88%
FTQI First Trust ETF Vi First Trust ETFs	$0	$929,000 0.01% of portfolio	47,521	Q2 2025 Added 4.04%
IFV First Trust Dorsey Wright Inte ETFs	$0	$511,000 0.01% of portfolio	22,338	Q2 2025 Reduced 5.07%
CRPT First Tr ETF Fd Viii Skybridge	$0	$684,000 0.01% of portfolio	29,482	Q2 2025 New
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$332,000 0.01% of portfolio	13,034	Q3 2024 Reduced 21.45%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$507,000 0.01% of portfolio	16,361	Q1 2025 Reduced 2.39%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$688,000 0.01% of portfolio	15,365	Q4 2024 Reduced 20.96%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$757,000 0.01% of portfolio	16,913	Q1 2025 Reduced 6.24%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$759,000 0.01% of portfolio	18,497	Q2 2025 Reduced 53.89%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$900,000 0.01% of portfolio	21,238	Q2 2025 Reduced 15.01%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$412,000 0.01% of portfolio	8,237	Q2 2025 Added 43.58%
MMLG First Tr Exc Viii First Multi Technology	$0	$894,000 0.01% of portfolio	26,605	Q2 2025 Added 4.75%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$791,000 0.01% of portfolio	17,700	Q2 2025 Added 26.43%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$341,000 0.01% of portfolio	6,970	Q2 2025 Reduced 12.49%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$582,000 0.01% of portfolio	11,255	Q2 2025 Added 9.75%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$407,000 0.01% of portfolio	8,495	Q2 2025 Reduced 25.7%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$793,000 0.01% of portfolio	17,000	Q2 2025 Reduced 6.95%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$677,000 0.01% of portfolio	17,431	Q2 2025 Reduced 10.64%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$594,000 0.01% of portfolio	14,083	Q2 2025 Reduced 5.22%
QDEF Flexshares Quality Div Defensi ETFs	$0	$425,000 0.01% of portfolio	5,744	Q2 2025 Reduced 11.12%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$699,000 0.01% of portfolio	32,483	Q2 2025 New
FLIN Franklin Templeton ETF Tr ETFs	$0	$547,000 0.01% of portfolio	13,742	Q2 2025 Added 21.42%
DIV Global X Superdividend Us ETF ETFs	$0	$367,000 0.01% of portfolio	21,415	Q2 2025 Added 24.33%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$427,000 0.01% of portfolio	10,982	Q2 2025 Added 23.94%
BOTZ Global X Fds ETFs	$0	$827,000 0.01% of portfolio	25,333	Q2 2025 Added 30.89%
SIL Global X Silver Miners ETF ETFs	$0	$529,000 0.01% of portfolio	10,991	Q2 2025 Added 25.8%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$542,000 0.01% of portfolio	25,042	Q2 2025 Reduced 3.4%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.19B	$346,000 0.01% of portfolio	10,593	Q2 2025 New
HTRB Hartford Fds Total Return Bd E ETFs	$0	$980,000 0.01% of portfolio	28,935	Q2 2025 Added 177.82%
IWLG Indexiq Active ETF Tr Iq Winsl	$0	$356,000 0.01% of portfolio	6,882	Q2 2025 Reduced 39.67%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$337,000 0.01% of portfolio	16,526	Q2 2025 Reduced 28.19%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$388,000 0.01% of portfolio	9,193	Q2 2025 Added 2.7%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$706,000 0.01% of portfolio	6,016	Q2 2025 New
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$559,000 0.01% of portfolio	8,959	Q2 2025 Reduced 2.31%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$441,000 0.01% of portfolio	21,128	Q2 2025 Reduced 9.08%
OMFL Invesco Exchange Traded Self I ETFs	$0	$465,000 0.01% of portfolio	8,052	Q2 2025 Added 0.01%
DBP Invesco Db Precious Metals Fund ETFs	$192M	$743,000 0.01% of portfolio	9,893	Q2 2025 Added 14.71%

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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Kestra Private Wealth Services, LLC Portfolio Holdings