KESTRA PRIVATE WEALTH SERVICES, LLC

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
1,506
Total value ($000)
$5,996,600
Net value change ($000)
+110,870 (1.9%)
New positions
164
Sold out positions
70
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 14,598 18.4%
TBIL 9,859 NEW
GLD 8,347 33.8%
V 7,971 14.3%
LLY 6,019 19.8%
ABBV 5,849 22.2%
UBER 5,498 72.2%
CGGR 5,468 103.2%
GDX 5,115 48.3%
DYNF 5,068 35.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -31,318 -17.0%
AAPL -24,077 -9.7%
TSLA -22,607 -33.1%
AVGO -14,076 -28.2%
AMZN -12,792 -8.5%
VOO -10,965 -16.5%
GOOGL -10,829 -14.4%
AGOX -9,562 -29.3%
MSFT -7,870 -5.7%
GOOGL -7,271 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,264 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type