Kestra Private Wealth Services, LLC Portfolio Holdings

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025

Kestra Private Wealth Services, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.16 Billion distributed in 1667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $281M, Apple Inc. with a value of $265M, Microsoft Corp with a value of $181M, Amazon Com Inc with a value of $177M, and Alphabet Inc. with a value of $105M.

Examining the 13F form we can see an increase of $596M in the current position value, from $6.57B to 7.16B.

Below you can find more details about Kestra Private Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.16 Billion
ETFs: $3.16 Billion
Technology: $1.3 Billion
Financial Services: $588 Million
Consumer Cyclical: $471 Million
Industrials: $353 Million
Communication Services: $349 Million
Healthcare: $305 Million
Consumer Defensive: $237 Million
Other: $360 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.58 Million 0.05% of portfolio
71,441
Q3 2025 New
$132B
$3.87 Million 0.05% of portfolio
15,667
Q3 2025 Reduced 31.97%
$0
$3.31 Million 0.05% of portfolio
32,077
Q3 2025 Reduced 4.65%
$41.3B
$3.61 Million 0.05% of portfolio
43,229
Q3 2025 Added 2.33%
$0
$3.29 Million 0.05% of portfolio
135,034
Q3 2025 Reduced 21.73%
$0
$3.94 Million 0.05% of portfolio
28,314
Q3 2025 Reduced 5.47%
$86.1B
$3.47 Million 0.05% of portfolio
10,035
Q3 2025 Reduced 8.74%
$0
$3.23 Million 0.05% of portfolio
13,726
Q3 2025 Added 1.25%
$0
$3.54 Million 0.05% of portfolio
61,837
Q3 2025 Added 7.67%
$0
$3.44 Million 0.05% of portfolio
78,154
Q3 2025 Reduced 16.69%
$96.9B
$3.74 Million 0.05% of portfolio
8,875
Q3 2025 Reduced 1.75%
$70.1B
$3.88 Million 0.05% of portfolio
22,809
Q3 2025 Reduced 2.75%
$0
$3.45 Million 0.05% of portfolio
134,973
Q3 2025 Added 5.94%
$0
$3.28 Million 0.05% of portfolio
61,679
Q3 2025 Added 36.02%
$0
$3.02 Million 0.04% of portfolio
67,504
Q3 2025 Reduced 26.23%
$24.5B
$3.11 Million 0.04% of portfolio
18,198
Q3 2025 Added 13.51%
$38.4B
$3.1 Million 0.04% of portfolio
16,756
Q3 2025 Added 58.79%
$160B
$3.06 Million 0.04% of portfolio
15,421
Q3 2025 Added 0.31%
$0
$2.71 Million 0.04% of portfolio
88,004
Q3 2025 Reduced 27.26%
$26.5B
$2.51 Million 0.04% of portfolio
17,564
Q3 2025 Added 0.49%
$0
$2.76 Million 0.04% of portfolio
59,813
Q3 2025 Reduced 35.48%
$0
$2.71 Million 0.04% of portfolio
37,429
Q3 2025 Added 0.26%
$5.67B
$2.8 Million 0.04% of portfolio
8,710
Q3 2025 Added 14.67%
$96.7B
$3.2 Million 0.04% of portfolio
63,352
Q3 2025 Reduced 19.32%
$0
$2.52 Million 0.04% of portfolio
28,295
Q3 2025 Added 2.51%
$0
$2.82 Million 0.04% of portfolio
34,365
Q3 2025 Added 14.5%
$0
$2.84 Million 0.04% of portfolio
37,265
Q3 2025 Added 0.37%
$0
$2.53 Million 0.04% of portfolio
57,386
Q3 2025 Added 4.05%
$0
$2.75 Million 0.04% of portfolio
55,834
Q3 2025 Added 3.3%
$0
$2.77 Million 0.04% of portfolio
19,653
Q3 2025 Reduced 0.49%
$0
$3.06 Million 0.04% of portfolio
62,225
Q3 2025 Added 0.76%
$0
$2.77 Million 0.04% of portfolio
27,681
Q3 2025 Added 0.04%
$0
$2.55 Million 0.04% of portfolio
19,543
Q3 2025 Added 21.36%
$74.9B
$3.18 Million 0.04% of portfolio
12,197
Q3 2025 Added 1.27%
$0
$2.96 Million 0.04% of portfolio
44,076
Q3 2025 Added 40.82%
$0
$2.71 Million 0.04% of portfolio
51,472
Q3 2025 Reduced 10.89%
$24.1B
$2.88 Million 0.04% of portfolio
68,027
Q3 2025 Added 27.64%
$0
$2.92 Million 0.04% of portfolio
35,324
Q3 2025 Reduced 1.97%
$0
$2.89 Million 0.04% of portfolio
121,805
Q3 2025 Added 17.45%
$0
$3.16 Million 0.04% of portfolio
136,256
Q3 2025 Reduced 16.15%
$0
$3.03 Million 0.04% of portfolio
60,226
Q3 2025 Reduced 3.93%
$0
$2.97 Million 0.04% of portfolio
16,771
Q3 2025 Reduced 9.38%
$0
$2.82 Million 0.04% of portfolio
53,236
Q3 2025 Added 37.29%
$0
$3.06 Million 0.04% of portfolio
29,732
Q3 2025 Added 259.3%
$0
$2.65 Million 0.04% of portfolio
35,987
Q3 2025 Added 13.2%
$0
$3.19 Million 0.04% of portfolio
67,014
Q3 2025 Reduced 49.89%
$0
$2.66 Million 0.04% of portfolio
54,616
Q3 2025 Added 2.85%
$35.1B
$2.69 Million 0.04% of portfolio
21,631
Q3 2025 Reduced 2.59%
$9.12B
$2.54 Million 0.04% of portfolio
27,847
Q3 2025 Added 4.13%

Summary

  • Portfolio
  • No. of Stocks 1,667
  • Current Value $7.16 Billion
  • Prior Value $6.57 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 787 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 643 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