KESTRA PRIVATE WEALTH SERVICES, LLC
Follow13F filer, CIK 1649451, AUSTIN, TX
KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,996,599,613 across 1,506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 18.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649451-25-000004
- Period
- 2025-03-31
- Reported value
- $6B
- Holdings
- 1,506
- Top 10 weight
- 18.17%
- New
- 167
- Sold out
- 77
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TBILnew | +197,135 | $9.86M |
| AMZNadded | +37,779 | $7.19M |
| MSFTadded | +19,032 | $7.14M |
| CGGRadded | +171,801 | $5.88M |
| DYNFadded | +118,271 | $5.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -15,343 | -$7.88M |
| AGOXreduced | -258,405 | -$6.32M |
| FTCSreduced | -54,399 | -$4.88M |
| FBCGreduced | -107,076 | -$4.28M |
| NFLXreduced | -4,455 | -$4.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001649451-25-000004, largest first. % of portfolio is the value over $5,995,336,382, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RHRXSTARBOARD INVT TR | 68,542 | $1.08M | shares |
| LMBLIMBACH HLDGS INC | 11,563 | $989K | shares |
| POWLPOWELL INDS INC | 3,796 | $841K | shares |
| CASYCASEYS GEN STORES INC | 1,948 | $772K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 72,665 | $732K | shares |
| MCYMERCURY GENL CORP NEW | 10,067 | $669K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,384 | $644K | shares |
| ANFABERCROMBIE & FITCH CO | 4,163 | $622K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,643 | $614K | shares |
| MODMODINE MFG CO | 5,226 | $606K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,544 | $596K | shares |
| USLMUNITED STS LIME & MINERALS I | 4,381 | $582K | shares |
| AMZNAMAZON COM INC | 2,600 | $570K | call |
| SMMDISHARES TR | 8,292 | $564K | shares |
| NVDANVIDIA CORPORATION | 4,100 | $551K | call |
| FNFABRINET | 2,450 | $539K | shares |
| HERDPACER FDS TR | 13,700 | $519K | shares |
| TQQQPROSHARES TR | 6,200 | $491K | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,345 | $464K | shares |
| BKMCBNY MELLON ETF TRUST | 4,483 | $455K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 18,566 | $438K | shares |
| SKXSKECHERS U S A INC | 6,501 | $437K | shares |
| XLESELECT SECTOR SPDR TR | 5,000 | $428K | put |
| RDDTREDDIT INC | 2,521 | $412K | shares |
| KEXKIRBY CORP | 3,757 | $397K | shares |
| MCMOELIS & CO | 5,187 | $383K | shares |
| RVTYREVVITY INC | 3,320 | $371K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,528 | $366K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 5,112 | $361K | shares |
| FRELFIDELITY COVINGTON TRUST | 13,045 | $352K | shares |
| CARTMAPLEBEAR INC | 8,196 | $339K | shares |
| IESCIES HOLDINGS INC | 1,688 | $339K | shares |
| TFIITFI INTERNATIONAL INC | 2,357 | $318K | shares |
| BMABANCO MACRO S A | 3,213 | $311K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 4,726 | $311K | shares |
| CVLTCOMMVAULT SYS INC | 2,037 | $307K | shares |
| KTBKONTOOR BRANDS INC | 3,557 | $304K | shares |
| MHOM/I HOMES INC | 2,171 | $289K | shares |
| HAEHAEMONETICS CORP MASS | 3,468 | $271K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 7,350 | $265K | shares |
| UBSUBS GROUP AG | 8,674 | $263K | shares |
| DDOGDATADOG INC | 1,803 | $258K | shares |
| SPHYSPDR SERIES TRUST | 10,872 | $255K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,875 | $254K | shares |
| RDNTRADNET INC | 3,518 | $246K | shares |
| PDDPDD HOLDINGS INC | 2,496 | $242K | shares |
| HUBBHUBBELL INC | 576 | $241K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,943 | $241K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,405 | $240K | shares |
| IFRAISHARES TR | 5,115 | $237K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 7,365 | $235K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 25,756 | $234K | shares |
| QIGWISDOMTREE TR | 5,244 | $230K | shares |
| DFUVDIMENSIONAL ETF TRUST | 5,617 | $230K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,599 | $229K | shares |
| NXTNEXTPOWER INC | 6,154 | $225K | shares |
| IWMISHARES TR | 1,000 | $221K | call |
| ARKQARK ETF TR | 2,859 | $221K | shares |
| IYKISHARES TR | 3,335 | $219K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,234 | $218K | shares |
| ICLRICON PUB LTD CO | 1,024 | $215K | shares |
| TTEKTETRA TECH INC NEW | 5,303 | $211K | shares |
| TFISPDR SERIES TRUST | 4,625 | $211K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 2,432 | $207K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 8,786 | $207K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,285 | $206K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 3,610 | $205K | shares |
| UFOXETF SER SOLUTIONS | 4,293 | $205K | shares |
| QQQINVESCO QQQ TR | 400 | $204K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,981 | $204K | shares |
| XPOXPO INC | 1,534 | $201K | shares |
| HXLHEXCEL CORP NEW | 3,204 | $201K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 10,230 | $201K | shares |
| LQDALIQUIDIA CORPORATION | 13,100 | $154K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 11,476 | $71.8K | shares |
| PHKPIMCO HIGH INCOME FD | 10,088 | $49K | shares |
| RIGTRANSOCEAN LTD | 10,340 | $38.8K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001649451-25-000004 | base | 2025-05-05 | acceptance time not in the bulk data set |