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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.01 Million 0.03% of portfolio
39,879
Q2 2025 Reduced 8.7%
$0
$1.66 Million 0.03% of portfolio
39,765
Q2 2025 Added 19.04%
$0
$1.7 Million 0.03% of portfolio
37,995
Q2 2025 New
$0
$1.71 Million 0.03% of portfolio
34,166
Q2 2025 Reduced 29.11%
$0
$1.95 Million 0.03% of portfolio
16,103
Q2 2025 Added 32.75%
$2.47B
$1.9 Million 0.03% of portfolio
103,832
Q2 2025 Added 14.26%
$0
$1.79 Million 0.03% of portfolio
16,629
Q2 2025 Added 189.15%
$0
$1.95 Million 0.03% of portfolio
31,299
Q2 2025 Added 25.28%
$0
$1.68 Million 0.03% of portfolio
81,953
Q2 2025 Added 57.85%
$0
$2.21 Million 0.03% of portfolio
20,188
Q2 2025 Added 7.88%
$0
$1.74 Million 0.03% of portfolio
23,973
Q2 2025 Reduced 33.2%
$0
$1.87 Million 0.03% of portfolio
20,233
Q2 2025 Added 1.52%
$0
$2.05 Million 0.03% of portfolio
38,777
Q2 2025 Added 20.0%
$0
$1.99 Million 0.03% of portfolio
30,406
Q2 2025 New
$0
$2.17 Million 0.03% of portfolio
34,617
Q2 2025 Added 4.8%
$19.5B
$1.75 Million 0.03% of portfolio
53,297
Q2 2025 Added 33.73%
$0
$1.87 Million 0.03% of portfolio
24,183
Q2 2025 New
$0
$2.01 Million 0.03% of portfolio
43,523
Q2 2025 Reduced 33.95%
$0
$2.17 Million 0.03% of portfolio
57,296
Q2 2025 Added 70.87%
$0
$2.24 Million 0.03% of portfolio
89,020
Q2 2025 Added 20.49%
$0
$1.96 Million 0.03% of portfolio
87,051
Q2 2025 Added 9.05%
$0
$2.25 Million 0.03% of portfolio
31,791
Q2 2025 Added 6.35%
$0
$1.74 Million 0.03% of portfolio
35,027
Q2 2025 Added 1.46%
$0
$1.78 Million 0.03% of portfolio
139,828
Q2 2025 Added 4.58%
$0
$1.95 Million 0.03% of portfolio
59,985
Q2 2025 Reduced 23.38%
$85.7B
$1.71 Million 0.03% of portfolio
6,253
Q2 2025 Reduced 12.05%
$57B
$1.69 Million 0.03% of portfolio
21,812
Q2 2025 Reduced 14.71%
$63.2B
$1.78 Million 0.03% of portfolio
22,115
Q2 2025 Reduced 6.13%
$9.91B
$1.75 Million 0.03% of portfolio
36,314
Q2 2025 Added 3.33%
$35.8B
$1.86 Million 0.03% of portfolio
11,561
Q2 2025 Added 22.08%
$0
$1.67 Million 0.03% of portfolio
49,887
Q2 2025 New
$123B
$1.78 Million 0.03% of portfolio
25,855
Q2 2025 Reduced 56.57%
$1.5B
$1.85 Million 0.03% of portfolio
46,705
Q2 2025 Added 23.65%
$16.6B
$2 Million 0.03% of portfolio
12,322
Q2 2025 Added 29.04%
$25.7B
$1.7 Million 0.03% of portfolio
14,940
Q2 2025 Added 5.7%
$0
$1.7 Million 0.03% of portfolio
55,866
Q2 2025 Added 10.87%
$39.3B
$1.7 Million 0.03% of portfolio
15,795
Q2 2025 Added 6.44%
$50.9B
$2.11 Million 0.03% of portfolio
7,191
Q2 2025 Added 171.67%
$40.9B
$2.24 Million 0.03% of portfolio
8,666
Q2 2025 Added 9.09%
$0
$1.96 Million 0.03% of portfolio
19,744
Q2 2025 Added 29.19%
$0
$1.89 Million 0.03% of portfolio
24,839
Q2 2025 Reduced 9.92%
$0
$1.99 Million 0.03% of portfolio
13,512
Q2 2025 Reduced 8.78%
$0
$2.07 Million 0.03% of portfolio
19,105
Q2 2025 Reduced 15.17%
$9.13B
$2.04 Million 0.03% of portfolio
31,151
Q2 2025 Added 21.6%
$72.2B
$2.23 Million 0.03% of portfolio
9,974
Q2 2025 Added 41.52%
$0
$1.8 Million 0.03% of portfolio
59,832
Q2 2025 Added 536.85%
$92.4B
$2.06 Million 0.03% of portfolio
4,019
Q2 2025 Reduced 23.14%
$13.2B
$2.26 Million 0.03% of portfolio
50,981
Q2 2025 Added 25.01%
$71.2B
$2.05 Million 0.03% of portfolio
1,347
Q2 2025 Reduced 55.66%

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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