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
$3.51 Million 0.05% of portfolio
46,104
Q2 2025 Added 57.74%
$0
$3.15 Million 0.05% of portfolio
62,689
Q2 2025 Added 16.55%
$0
$3.35 Million 0.05% of portfolio
144,299
Q2 2025 Added 10.97%
$90.3B
$2.97 Million 0.05% of portfolio
17,881
Q2 2025 Reduced 2.93%
$93B
$3.41 Million 0.05% of portfolio
6,801
Q2 2025 Added 0.01%
$277B
$3.22 Million 0.05% of portfolio
26,577
Q2 2025 Added 19.98%
$0
$3.36 Million 0.05% of portfolio
33,434
Q2 2025 Added 86.05%
$0
$3.39 Million 0.05% of portfolio
33,642
Q2 2025 Reduced 26.23%
$40B
$3.56 Million 0.05% of portfolio
42,243
Q2 2025 Added 8.8%
$53.7B
$3.18 Million 0.05% of portfolio
8,412
Q2 2025 Added 8.46%
$0
$3.38 Million 0.05% of portfolio
136,439
Q2 2025 Added 13.5%
$0
$3.12 Million 0.05% of portfolio
57,430
Q2 2025 Added 28.39%
$0
$3.12 Million 0.05% of portfolio
101,333
Q2 2025 Added 1.11%
$50.7B
$3.22 Million 0.05% of portfolio
95,120
Q2 2025 Added 11.55%
$6.96B
$3.03 Million 0.05% of portfolio
55,641
Q2 2025 Added 31.24%
$60.7B
$3.15 Million 0.05% of portfolio
23,455
Q2 2025 Added 4.7%
$59.2B
$3.19 Million 0.05% of portfolio
14,598
Q2 2025 Added 10.27%
$70.2B
$2.46 Million 0.04% of portfolio
20,651
Q2 2025 Added 3.48%
$49.4B
$2.77 Million 0.04% of portfolio
20,894
Q2 2025 Added 4.37%
$389B
$2.32 Million 0.04% of portfolio
20,421
Q2 2025 Reduced 8.68%
$75.6B
$2.9 Million 0.04% of portfolio
7,443
Q2 2025 Added 11.56%
$160B
$2.9 Million 0.04% of portfolio
8,273
Q2 2025 Added 21.48%
$22.9B
$2.47 Million 0.04% of portfolio
16,032
Q2 2025 Added 438.89%
$68.2B
$2.91 Million 0.04% of portfolio
89,318
Q2 2025 Reduced 36.49%
$92.2B
$2.77 Million 0.04% of portfolio
40,151
Q2 2025 Added 4.94%
$52.4B
$2.51 Million 0.04% of portfolio
33,713
Q2 2025 Reduced 13.57%
$24.4B
$2.4 Million 0.04% of portfolio
17,478
Q2 2025 Added 43.24%
$46.3B
$2.82 Million 0.04% of portfolio
16,190
Q2 2025 Reduced 2.18%
$0
$2.5 Million 0.04% of portfolio
37,333
Q2 2025 Added 2.23%
$0
$2.4 Million 0.04% of portfolio
80,383
Q2 2025 Reduced 6.62%
$0
$2.75 Million 0.04% of portfolio
37,129
Q2 2025 Added 6.17%
$0
$2.33 Million 0.04% of portfolio
30,012
Q2 2025 Added 3.55%
$0
$2.7 Million 0.04% of portfolio
19,749
Q2 2025 Reduced 57.35%
$0
$2.31 Million 0.04% of portfolio
38,913
Q2 2025 Reduced 7.77%
$0
$2.65 Million 0.04% of portfolio
54,048
Q2 2025 Added 7.45%
$66.7B
$2.73 Million 0.04% of portfolio
62,922
Q2 2025 Added 1.46%
$0
$2.77 Million 0.04% of portfolio
27,671
Q2 2025 Reduced 1.86%
$25.6B
$2.35 Million 0.04% of portfolio
140,446
Q2 2025 Added 5.06%
$0
$2.81 Million 0.04% of portfolio
95,471
Q2 2025 Reduced 2.92%
$0
$2.81 Million 0.04% of portfolio
57,762
Q2 2025 Added 10.4%
$0
$2.92 Million 0.04% of portfolio
18,506
Q2 2025 Reduced 22.97%
$0
$2.53 Million 0.04% of portfolio
110,029
Q2 2025 Added 33.34%
$0
$2.79 Million 0.04% of portfolio
36,034
Q2 2025 Reduced 5.15%
$0
$2.68 Million 0.04% of portfolio
52,539
Q2 2025 New
$0
$2.46 Million 0.04% of portfolio
103,708
Q2 2025 Added 13.6%
$0
$2.56 Million 0.04% of portfolio
53,101
Q2 2025 Added 2.09%
$43.8B
$2.86 Million 0.04% of portfolio
22,206
Q2 2025 Reduced 17.12%
$33B
$2.7 Million 0.04% of portfolio
104,408
Q2 2025 Reduced 0.82%
$20.6B
$2.89 Million 0.04% of portfolio
12,155
Q2 2025 Added 133.12%

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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email