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
$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%
$31.9B
$1.66 Million 0.03% of portfolio
50,844
Q2 2025 Added 12.82%
$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%
$21.7B
$1.65 Million 0.03% of portfolio
17,774
Q2 2025 Added 126.05%
$45.7B
$1.96 Million 0.03% of portfolio
9,412
Q2 2025 Added 9.97%
$88.1B
$2.23 Million 0.03% of portfolio
7,133
Q2 2025 Added 26.05%
$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
$59.7B
$1.08 Million 0.02% of portfolio
12,672
Q2 2025 Reduced 15.27%
$28.6B
$1.08 Million 0.02% of portfolio
34,123
Q2 2025 Reduced 7.24%
$34.2B
$1.09 Million 0.02% of portfolio
20,630
Q2 2025 Added 49.19%
$11.2B
$1.24 Million 0.02% of portfolio
6,233
Q2 2025 Reduced 2.07%
$12.3B
$1.2 Million 0.02% of portfolio
39,563
Q2 2025 Added 2.48%
$54.3B
$988,000 0.02% of portfolio
5,741
Q2 2025 Added 0.72%
$6.9B
$1.45 Million 0.02% of portfolio
8,036
Q2 2025 Added 143.44%
$126B
$1.13 Million 0.02% of portfolio
23,830
Q2 2025 Reduced 2.98%
$92.1B
$1.24 Million 0.02% of portfolio
3,738
Q2 2025 Reduced 4.35%
$19B
$1.3 Million 0.02% of portfolio
51,336
Q2 2025 Reduced 8.77%
$0
$1.34 Million 0.02% of portfolio
122,044
Q2 2025 Reduced 0.27%
$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%
$3.35B
$1.05 Million 0.02% of portfolio
34,346
Q2 2025 Added 371.01%
$23B
$1.38 Million 0.02% of portfolio
26,867
Q2 2025 Added 13.33%
$5.57B
$1.31 Million 0.02% of portfolio
172,915
Q2 2025 Added 25.55%
$15.5B
$1.35 Million 0.02% of portfolio
11,207
Q2 2025 Reduced 1.56%
$0
$1.52 Million 0.02% of portfolio
75,243
Q2 2025 Reduced 1.33%
$7.19B
$1.13 Million 0.02% of portfolio
18,199
Q2 2025 Added 30.56%
$34.4B
$1.12 Million 0.02% of portfolio
11,123
Q2 2025 Added 2.51%
$55.7B
$1.32 Million 0.02% of portfolio
4,041
Q2 2025 Added 45.26%
$25.9B
$1.28 Million 0.02% of portfolio
5,881
Q2 2025 Added 33.96%
$31.4B
$1.17 Million 0.02% of portfolio
9,560
Q2 2025 Added 29.7%
$38.9B
$1.26 Million 0.02% of portfolio
25,601
Q2 2025 Added 1.6%
$23.6B
$1.19 Million 0.02% of portfolio
10,419
Q2 2025 Added 49.5%
$91.8B
$1.04 Million 0.02% of portfolio
4,222
Q2 2025 Added 75.04%
$24.5B
$1.16 Million 0.02% of portfolio
6,313
Q2 2025 Reduced 1.05%
$17B
$1.06 Million 0.02% of portfolio
40,202
Q2 2025 Added 6.38%
$20.8B
$1.06 Million 0.02% of portfolio
24,623
Q2 2025 Added 3.57%
$38.4B
$1.51 Million 0.02% of portfolio
22,042
Q2 2025 Reduced 13.42%
$68.7B
$1.51 Million 0.02% of portfolio
12,584
Q2 2025 Reduced 4.96%
$0
$1.24 Million 0.02% of portfolio
28,607
Q2 2025 Reduced 4.98%
$71B
$1.03 Million 0.02% of portfolio
1,301
Q2 2025 Added 15.75%
$14.2B
$1.02 Million 0.02% of portfolio
2,281
Q2 2025 Added 10.67%

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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