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
$58B
$2.75 Million 0.04% of portfolio
86,057
Q2 2025 Added 13.35%
$101B
$2.82 Million 0.04% of portfolio
12,912
Q2 2025 Added 9.06%
$100B
$2.51 Million 0.04% of portfolio
3,422
Q2 2025 Reduced 11.23%
$84.9B
$2.42 Million 0.04% of portfolio
35,937
Q2 2025 Added 37.03%
$60.3B
$2.69 Million 0.04% of portfolio
46,252
Q2 2025 Reduced 5.49%
$0
$2.39 Million 0.04% of portfolio
62,869
Q2 2025 Added 13.37%
$98B
$2.35 Million 0.04% of portfolio
25,132
Q2 2025 Added 192.71%
$256B
$2.57 Million 0.04% of portfolio
36,567
Q2 2025 Added 0.53%
$0
$2.67 Million 0.04% of portfolio
88,356
Q2 2025 Added 7.99%
$0
$2.86 Million 0.04% of portfolio
13,557
Q2 2025 Added 403.6%
$0
$2.38 Million 0.04% of portfolio
4,199
Q2 2025 Added 11.73%
$0
$2.45 Million 0.04% of portfolio
11,277
Q2 2025 Reduced 5.58%
$59.8B
$2.79 Million 0.04% of portfolio
17,339
Q2 2025 Added 10.47%
$11.9B
$2.65 Million 0.04% of portfolio
27,006
Q2 2025 Added 2.92%
$41.3B
$2.61 Million 0.04% of portfolio
34,422
Q2 2025 Added 0.81%
$0
$2.4 Million 0.04% of portfolio
45,346
Q2 2025 New
$0
$2.5 Million 0.04% of portfolio
19,667
Q2 2025 Added 173.91%
$101B
$2.73 Million 0.04% of portfolio
6,127
Q2 2025 Added 16.51%
$40.3B
$2.49 Million 0.04% of portfolio
7,944
Q2 2025 Reduced 6.11%
$0
$2.02 Million 0.03% of portfolio
41,308
Q2 2025 Added 60.85%
$0
$2.18 Million 0.03% of portfolio
64,342
Q2 2025 Added 0.27%
$0
$1.94 Million 0.03% of portfolio
58,412
Q2 2025 Added 6.5%
$0
$1.93 Million 0.03% of portfolio
55,948
Q2 2025 Added 2.13%
$25.5B
$2.14 Million 0.03% of portfolio
15,351
Q2 2025 Reduced 8.14%
$38.4B
$1.95 Million 0.03% of portfolio
10,552
Q2 2025 Reduced 1.84%
$52.6B
$1.99 Million 0.03% of portfolio
3,735
Q2 2025 Reduced 12.51%
$0
$2.09 Million 0.03% of portfolio
95,260
Q2 2025 Reduced 7.1%
$253B
$1.95 Million 0.03% of portfolio
27,897
Q2 2025 Added 11.41%
$53.1B
$2.17 Million 0.03% of portfolio
8,843
Q2 2025 Reduced 0.71%
$3.41B
$2.2 Million 0.03% of portfolio
114,268
Q2 2025 Reduced 0.32%
$15.6B
$2.07 Million 0.03% of portfolio
21,529
Q2 2025 Reduced 2.56%
$94.4B
$2.09 Million 0.03% of portfolio
7,591
Q2 2025 Added 49.19%
$0
$1.82 Million 0.03% of portfolio
80,814
Q2 2025 Reduced 47.87%
$54.9B
$1.99 Million 0.03% of portfolio
27,156
Q2 2025 Added 43.59%
$31.5B
$2.3 Million 0.03% of portfolio
6,821
Q2 2025 Added 12.69%
$58.3B
$2.03 Million 0.03% of portfolio
8,353
Q2 2025 Added 18.89%
$0
$2.13 Million 0.03% of portfolio
78,964
Q2 2025 Added 2.45%
$98.3B
$2.1 Million 0.03% of portfolio
6,510
Q2 2025 Added 7.57%
$3.11B
$1.97 Million 0.03% of portfolio
19,086
Q2 2025 Added 280.05%
$0
$1.77 Million 0.03% of portfolio
49,460
Q2 2025 Added 0.01%
$2.54B
$2.17 Million 0.03% of portfolio
31,710
Q2 2025 Added 7.09%
$0
$1.77 Million 0.03% of portfolio
61,265
Q2 2025 Added 2.3%
$78.5B
$1.83 Million 0.03% of portfolio
6,778
Q2 2025 Reduced 24.48%
$17.7B
$1.77 Million 0.03% of portfolio
21,243
Q2 2025 Reduced 8.34%
$0
$2.21 Million 0.03% of portfolio
27,603
Q2 2025 Added 2.05%
$0
$2.17 Million 0.03% of portfolio
23,118
Q2 2025 Added 11.4%
$0
$2.29 Million 0.03% of portfolio
55,152
Q2 2025 Added 2.38%
$0
$1.76 Million 0.03% of portfolio
27,445
Q2 2025 Added 2.18%
$0
$2.09 Million 0.03% of portfolio
32,244
Q2 2025 Added 2.19%

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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