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Kestra Private Wealth Services, LLC

CIK:0001649451
Investment Adviser
$827M AUM
1,611 holdings
Austin, TX, United States
Founded:1997
13 employees
Latest filing:Jun 30, 2025

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.

Top Buys
N
NVDANVIDIA CORPORATION
+$83.4M
M
MSFTMICROSOFT CORP
+$45.9M
A
AMZNAMAZON COM INC
+$28.3M
A
AVGOBROADCOM INC
+$24.4M
I
IVVISHARES TR
+$22.4M
Top Sells
A
AAPLAPPLE INC
-$11.7M
Q
QUALISHARES TR
-$10.0M
V
VCSHVANGUARD SCOTTSDALE FDS
-$8.7M
S
SUBISHARES TR
-$8.3M
U
UNHUNITEDHEALTH GROUP INC
-$7.1M

Top Holdings

N
NVDANVIDIA CORPORATION
+3.4%$236.9M
A
AAPLAPPLE INC
+3.1%$213.5M
M
MSFTMICROSOFT CORP
+2.5%$175.3M
A
AMZNAMAZON COM INC
+2.4%$166.0M
Q
QQQINVESCO QQQ TR
+1.4%$99.9M

Equity Positions (1,566)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION3.40%$236.9M1,499,270$66.51$157.99+$83.4M
A
AAPL
APPLE INC3.07%$213.5M1,040,774$143.25$205.17-$11.7M
M
MSFT
MICROSOFT CORP2.52%$175.3M352,326$312.87$497.41+$45.9M
A
AMZN
AMAZON COM INC2.39%$166.0M756,419$158.86$219.39+$28.3M
Q
QQQ
INVESCO QQQ TR1.44%$99.9M181,040$430.71$551.64+$20.1M

Options Positions (6)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
N
NVDA
NVIDIA CORPORATIONBought
Call
$1.7M107$157.99$157.99+107+$1.7M
G
GDX
VANECK ETF TRUSTBought
Call
$1.6M300$52.06$49.52+175+$987.2K
S
SLV
ISHARES SILVER TRBought
Call
$656.2K200$32.81$31.45+50+$191.3K
P
PLTR
PALANTIR TECHNOLOGIES INCNew
Call
$340.8K25$136.32$136.32+25+$340.8K
Q
QQQ
INVESCO QQQ TRBought
Call
$275.8K5$551.64$551.64+5+$275.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.4%
SERVICES-PREPACKAGED SOFTWARE
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.7%
ELECTRONIC COMPUTERS
+3.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.4%