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Kestra Private Wealth Services, LLC
Kestra Private Wealth Services, LLC (Kestra PWS) is a registered investment adviser and subsidiary of Kestra Financial, Inc. It offers tailored wealth management and financial planning services for high-net-worth and institutional clients, supporting independent financial advisors with technology, operations, compliance, and business growth resources. Kestra PWS emphasizes high-touch, customized client service and partners with select financial professionals seeking independence from traditional wirehouses.
Investment Strategy
Customized, goals-based wealth management and financial planning, including retirement planning, generational wealth strategies, and holistic financial solutions for affluent families and institutions. Emphasis on independence for advisors, with Kestra PWS providing back-office, compliance, and support services.
Latest 13F Filing Activity
Kestra Private Wealth Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,566 equity positions and 6 options positions with a total 13F market value of $7B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Amazon Com Inc. among other positions. Kestra Private Wealth Services, LLC reduced exposure to Apple Inc., Ishares TR, Vanguard Scottsdale FDS among others.
Top Holdings
Equity Positions (1,566)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 3.40% | $236.9M | 1,499,270 | $66.51 | $157.99 | +$83.4M |
A AAPL | APPLE INC | 3.07% | $213.5M | 1,040,774 | $143.25 | $205.17 | -$11.7M |
M MSFT | MICROSOFT CORP | 2.52% | $175.3M | 352,326 | $312.87 | $497.41 | +$45.9M |
A AMZN | AMAZON COM INC | 2.39% | $166.0M | 756,419 | $158.86 | $219.39 | +$28.3M |
Q QQQ | INVESCO QQQ TR | 1.44% | $99.9M | 181,040 | $430.71 | $551.64 | +$20.1M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Call | $1.7M | 107 | $157.99 | $157.99 | +107 | +$1.7M |
G GDX | VANECK ETF TRUST | Bought | Call | $1.6M | 300 | $52.06 | $49.52 | +175 | +$987.2K |
S SLV | ISHARES SILVER TR | Bought | Call | $656.2K | 200 | $32.81 | $31.45 | +50 | +$191.3K |
P PLTR | PALANTIR TECHNOLOGIES INC | New | Call | $340.8K | 25 | $136.32 | $136.32 | +25 | +$340.8K |
Q QQQ | INVESCO QQQ TR | Bought | Call | $275.8K | 5 | $551.64 | $551.64 | +5 | +$275.8K |
Industry Allocation
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