Latest KESTRA PRIVATE WEALTH SERVICES, LLC Stock Portfolio

KESTRA PRIVATE WEALTH SERVICES, LLC Performance:

2025 Q2: 5.17%YTD: 2.17%2024: -3.72%

Performance for 2025 Q2 is 5.17%, and YTD is 2.17%, and 2024 is -3.72%.

About KESTRA PRIVATE WEALTH SERVICES, LLC and 13F Hedge Fund Stock Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC is a hedge fund based in AUSTIN, TX. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $41.8 Billions. In it's latest 13F Holdings report, KESTRA PRIVATE WEALTH SERVICES, LLC reported an equity portfolio of $7 Billions as of 30 Jun, 2025.

The top stock holdings of KESTRA PRIVATE WEALTH SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), LYONDELLBASELL INDUSTRIES N (LYB) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), SPDR SERIES TRUST (BIL) and AEROVIRONMENT INC (AVAV). KESTRA PRIVATE WEALTH SERVICES, LLC opened new stock positions in MFS ACTIVE EXCHANGE TRADED F, INNOVATOR ETFS TRUST (BALT) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (AAXJ) and CAPITAL GRP FIXED INCM ETF T (CGCP).

KESTRA PRIVATE WEALTH SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KESTRA PRIVATE WEALTH SERVICES, LLC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.97%.

New Buys

Ticker	$ Bought
mfs active exchange traded f	27,479,700
innovator etfs trust	4,469,450
blackrock etf trust	4,342,860
blackstone mortgage trust in	3,884,000
ishares tr	2,684,220
coreweave inc	2,461,230
vaneck etf trust	2,401,070

New stocks bought by KESTRA PRIVATE WEALTH SERVICES, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,645
ishares tr	1,562
capital grp fixed incm etf t	1,242
first tr exchng traded fd vi	535
vanguard star fds	477
atmos energy corp	438
spdr series trust	403
invesco exch trd slf idx fd	218

Additions to existing portfolio by KESTRA PRIVATE WEALTH SERVICES, LLC

Reductions

Ticker	% Reduced
ishares tr	-66.18
first tr exchange-traded fd	-57.35
transdigm group inc	-55.66
ishares tr	-51.41
invesco exchange traded fd t	-38.14
csx corp	-36.49
ishares tr	-35.03
ishares tr	-33.95

KESTRA PRIVATE WEALTH SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KESTRA PRIVATE WEALTH SERVICES, LLC

Sector Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	16.8
Financial Services	6.2
Consumer Cyclical	6
Industrials	4.7
Healthcare	4.2
Communication Services	4.2
Consumer Defensive	3.4
Energy	1.9
Utilities	1.3

Market Cap. Distribution

KESTRA PRIVATE WEALTH SERVICES, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	26.1
LARGE-CAP	21.6
MID-CAP	1.9

Stocks belong to which Index?

About 46.9% of the stocks held by KESTRA PRIVATE WEALTH SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	44.9
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	370.3 %
SMR	nuscale pwr corp	146.1 %
VERV	verve therapeutics inc	117.2 %
AMSC	american superconductor corp	91.5 %
COIN	coinbase global inc	90.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	72.5 M
MSFT	microsoft corp	42.4 M
AVGO	broadcom inc	23.3 M
AMZN	amazon com inc	21.7 M
PLTR	palantir technologies inc	20.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
WOLF	wolfspeed inc	-81.5 %
RANI	rani therapeutics hldgs inc	-56.9 %
FAST	fastenal co	-44.3 %
UNH	unitedhealth group inc	-40.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-81.8 M
AAPL	apple inc	-17.1 M
UNH	unitedhealth group inc	-6.8 M
CVX	chevron corp new	-4.0 M
ABBV	abbvie inc	-3.7 M

KESTRA PRIVATE WEALTH SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KESTRA PRIVATE WEALTH SERVICES, LLC

KESTRA PRIVATE WEALTH SERVICES, LLC has 1587 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KESTRA PRIVATE WEALTH SERVICES, LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	3.40	1,499,270	236,870,000	added	5.91
Historical Trend of NVIDIA CORPORATION Position Held By KESTRA PRIVATE WEALTH SERVICES, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.07	1,040,770	213,536,000	added	2.62

	MSFT	microsoft corp	2.52	352,326	175,250,000	added	2.22

	AMZN	amazon com inc	2.38	756,419	165,951,000	added	4.53

	QQQ	invesco qqq tr	1.44	181,040	99,868,900	added	6.49

	JPM	jpmorgan chase &co.	1.29	309,708	89,787,400	added	0.58

		berkshire hathaway inc del	1.29	184,461	89,605,600	added	4.7

	META	meta platforms inc	1.24	116,511	85,995,600	added	3.97

	GOOG	alphabet inc	1.10	435,848	76,809,500	added	4.64

	IJR	ishares tr	1.07	119,894	74,442,200	added	29.37

	VB	vanguard index fds	1.04	165,498	72,554,300	added	4.41

	SPY	spdr s&p 500 etf tr	0.98	110,165	68,065,400	added	8.26

	VB	vanguard index fds	0.96	378,676	66,927,200	added	0.18

	V	visa inc	0.96	187,951	66,732,000	added	3.63

	COST	costco whsl corp new	0.96	67,104	66,428,900	added	8.06

	IJR	ishares tr	0.87	612,978	60,807,400	reduced	-3.91

	AFLG	first tr exchng traded fd vi	0.87	1,910,380	60,750,100	added	0.8

	AVGO	broadcom inc	0.86	218,315	60,178,500	added	2.18

	VB	vanguard index fds	0.84	102,566	58,260,600	reduced	-5.35

	TSLA	tesla inc	0.82	179,033	56,871,600	added	1.7