KESTRA PRIVATE WEALTH SERVICES, LLC

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
1,611
Total value ($000)
$6,957,282
Net value change ($000)
+960,682 (16.0%)
New positions
184
Sold out positions
83
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 83,443 54.4%
MSFT 45,865 35.4%
AMZN 28,271 20.5%
MFSI 27,480 NEW
AVGO 24,407 68.2%
IVV 22,367 43.0%
META 21,405 33.1%
QQQ 20,148 25.3%
PLTR 17,798 52.6%
IWD 17,165 115.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,744 -5.2%
QUAL -9,952 -30.5%
VCSH -8,730 -27.1%
SUB -8,325 -66.0%
UNH -7,148 -42.3%
XMHQ -7,114 -33.6%
FIGB -6,177 -100.0%
DYNF -4,992 -25.7%
BRK-B -4,223 -4.5%
EFV -4,069 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,777 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type