Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024) About Kestra Private Wealth Services, LLCInvestment ActivityKestra Private Wealth Services, LLC has $6.96 billion in total holdings as of September 30, 2024.Kestra Private Wealth Services, LLC owns shares of 1,607 different stocks, but just 282 companies or ETFs make up 80% of its holdings.Approximately 9.49% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Kestra Private Wealth Services, LLC has purchased 1,504 new stocks and bought additional shares in 814 stocks.Kestra Private Wealth Services, LLC sold shares of 543 stocks and completely divested from 85 stocks this quarter.Largest Holdings NVIDIA $238,560,160Apple $213,535,602Microsoft $175,250,476Amazon.com $165,950,764Invesco QQQ $100,144,726 Largest New Holdings this Quarter 55286W405 - MFS ACTIVE EXCHANGE TRADED F $27,479,684 Holding45783Y855 - Innovator Defined Wealth Shield ETF $4,469,450 Holding09290C806 - BlackRock Future U.S. Themes ETF $4,342,859 Holding09257WAE0 - BLACKSTONE MORTGAGE TRUST IN $3,884,000 Holding46435G672 - iShares Core International Aggregate Bond ETF $2,684,218 Holding Largest Purchases this Quarter MFS ACTIVE EXCHANGE TRADED F 965,894 shares (about $27.48M)iShares Core S&P 500 ETF 27,217 shares (about $16.90M)iShares Russell 1000 Value ETF 85,894 shares (about $16.68M)FT Vest Laddered Deep Buffer ETF 608,363 shares (about $16.16M)NVIDIA 94,335 shares (about $14.90M) Largest Sales this Quarter Johnson & Johnson 115,125 shares (about $17.59M)iShares MSCI USA Quality Factor ETF 66,899 shares (about $12.23M)Vanguard Short-Term Corporate Bond ETF 112,695 shares (about $8.96M)Invesco S&P MidCap Quality ETF 88,211 shares (about $8.67M)iShares Short-Term National Muni Bond ETF 79,111 shares (about $8.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKestra Private Wealth Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$238,560,160$14,903,987 ▲6.7%1,509,9703.4%Computer and TechnologyAAPLApple$213,535,602$5,456,496 ▲2.6%1,040,7743.1%Computer and TechnologyMSFTMicrosoft$175,250,476$3,809,663 ▲2.2%352,3262.5%Computer and TechnologyAMZNAmazon.com$165,950,764$7,190,727 ▲4.5%756,4192.4%Retail/WholesaleQQQInvesco QQQ$100,144,726$6,360,961 ▲6.8%181,5401.4%FinanceJPMJPMorgan Chase & Co.$89,787,446$516,040 ▲0.6%309,7081.3%FinanceBRK.BBerkshire Hathaway$89,605,620$4,023,633 ▲4.7%184,4611.3%FinanceMETAMeta Platforms$85,995,604$3,280,072 ▲4.0%116,5111.2%Computer and TechnologyGOOGLAlphabet$76,809,493$3,402,649 ▲4.6%435,8481.1%Computer and TechnologyIVViShares Core S&P 500 ETF$74,442,185$16,899,035 ▲29.4%119,8941.1%ETFVUGVanguard Growth ETF$72,554,323$3,065,293 ▲4.4%165,4981.0%ETFSPYSPDR S&P 500 ETF Trust$68,065,445$4,944,654 ▲7.8%110,1651.0%FinanceVTVVanguard Value ETF$66,927,196$120,183 ▲0.2%378,6761.0%ETFVVisa$66,732,003$2,336,584 ▲3.6%187,9511.0%Business ServicesCOSTCostco Wholesale$66,428,934$4,952,670 ▲8.1%67,1041.0%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$60,807,418$2,477,024 ▼-3.9%612,9780.9%FinanceBUFRFT Vest Laddered Buffer ETF$60,750,052$485,109 ▲0.8%1,910,3790.9%ETFAVGOBroadcom$60,178,530$1,284,529 ▲2.2%218,3150.9%Computer and TechnologyVOOVanguard S&P 500 ETF$58,260,565$3,292,870 ▼-5.3%102,5660.8%ETFTSLATesla$56,871,623$952,662 ▲1.7%179,0330.8%Auto/Tires/TrucksUSFRWisdomTree Floating Rate Treasury Fund$54,769,076$4,393,522 ▲8.7%1,088,6320.8%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$53,234,890$11,291,443 ▲26.9%848,5000.8%ManufacturingPALANTIR TECHNOLOGIES INC$51,947,462$2,658,922 ▼-4.9%381,0700.7%CL AGOOGAlphabet$43,127,589$1,314,105 ▲3.1%243,1230.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$42,685,150$1,348,041 ▼-3.1%100,5350.6%ETFHDHome Depot$40,995,485$3,958,979 ▲10.7%111,8140.6%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$40,067,735$1,900,099 ▲5.0%162,5400.6%ETFWMTWalmart$39,835,865$1,939,173 ▲5.1%407,4030.6%Retail/WholesaleLLYEli Lilly and Company$38,147,080$3,791,634 ▲11.0%48,9360.5%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$35,780,554$1,133,927 ▲3.3%375,3730.5%ETFJEPIJPMorgan Equity Premium Income ETF$35,130,855$3,224,134 ▲10.1%617,9570.5%ETFNFLXNetflix$34,680,789$678,939 ▼-1.9%25,8980.5%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$33,893,627$336,599 ▼-1.0%358,1700.5%ManufacturingGLDSPDR Gold Shares$32,640,587$2,341,399 ▼-6.7%107,0780.5%FinanceIWDiShares Russell 1000 Value ETF$32,095,536$16,683,191 ▲108.2%165,2450.5%ETFIEFAiShares Core MSCI EAFE ETF$32,082,115$2,303,714 ▲7.7%384,3090.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$32,069,908$1,747,570 ▲5.8%382,9700.5%ManufacturingCOWZPacer US Cash Cows 100 ETF$31,822,179$4,275,705 ▼-11.8%577,5350.5%ETFABBVAbbVie$30,386,736$1,889,426 ▲6.6%163,7040.4%MedicalVEAVanguard FTSE Developed Markets ETF$30,260,680$274,275 ▲0.9%530,7960.4%ETFRTXRTX$29,268,833$1,556,427 ▲5.6%200,4440.4%AerospaceCRWDCrowdStrike$29,034,235$1,625,208 ▲5.9%57,0070.4%Computer and TechnologyXOMExxon Mobil$28,539,619$773,249 ▲2.8%264,7460.4%EnergyMFS ACTIVE EXCHANGE TRADED F$27,479,684$27,479,684 ▲New Holding965,8940.4%INTERNATINL ETFISRGIntuitive Surgical$26,724,360$1,311,248 ▲5.2%49,1790.4%MedicalAGOXAdaptive Alpha Opportunities ETF$26,523,032$1,426,263 ▼-5.1%896,6330.4%ETFPGProcter & Gamble$25,993,377$3,291,392 ▲14.5%163,1520.4%Consumer StaplesPGIM ETF TR$25,608,980$12,099,702 ▲89.6%497,7450.4%AAA CLO ETFIVWiShares S&P 500 Growth ETF$25,174,365$413,426 ▲1.7%228,6500.4%ETFCSCOCisco Systems$25,102,517$859,688 ▲3.5%361,8120.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$24,675,619$647,903 ▲2.7%270,8630.4%ETFJAAAJanus Henderson AAA CLO ETF$24,157,914$4,676,004 ▲24.0%476,0180.3%ETFCVXChevron$23,966,713$404,369 ▲1.7%167,3770.3%EnergyQCOMQUALCOMM$23,621,125$670,325 ▲2.9%148,3180.3%Computer and TechnologyIBMInternational Business Machines$23,577,978$454,551 ▲2.0%79,9850.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$23,529,536$8,959,253 ▼-27.6%295,9690.3%ETFMOATVanEck Morningstar Wide Moat ETF$22,835,614$1,304,900 ▼-5.4%243,4760.3%ETFQUALiShares MSCI USA Quality Factor ETF$22,679,918$12,230,475 ▼-35.0%124,0560.3%ETFIJHiShares Core S&P Mid-Cap ETF$22,661,736$356,305 ▲1.6%365,3940.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$22,457,943$961,621 ▲4.5%374,1120.3%ETFVTIVanguard Total Stock Market ETF$21,338,621$2,853,599 ▼-11.8%70,2090.3%ETFORCLOracle$21,204,049$1,006,791 ▲5.0%96,9860.3%Computer and TechnologyLMTLockheed Martin$21,091,859$2,748,273 ▲15.0%45,5410.3%AerospaceFBNDFidelity Total Bond ETF$21,089,149$2,008,288 ▲10.5%460,9650.3%ETFCRMSalesforce$20,679,173$977,594 ▲5.0%75,8340.3%Computer and TechnologyMSMorgan Stanley$20,580,069$210,867 ▲1.0%146,1030.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$20,174,752$924,133 ▲4.8%200,3650.3%ETFCGDVCapital Group Dividend Value ETF$19,797,482$4,580,643 ▲30.1%501,3290.3%ETFGSThe Goldman Sachs Group$19,719,331$2,029,119 ▲11.5%27,8620.3%FinanceVGTVanguard Information Technology ETF$19,554,821$3,583,702 ▲22.4%29,4820.3%ETFTLTiShares 20+ Year Treasury Bond ETF$19,493,013$2,258,406 ▲13.1%220,8840.3%ETFVONGVanguard Russell 1000 Growth ETF$19,454,198$1,999,670 ▼-9.3%178,1520.3%ETFBUFDFT Vest Laddered Deep Buffer ETF$19,172,814$16,158,121 ▲536.0%721,8680.3%ETFGDXVanEck Gold Miners ETF$19,112,892$674,281 ▲3.7%367,1320.3%ETFCATCaterpillar$18,891,851$619,583 ▲3.4%48,6640.3%IndustrialsNEENextEra Energy$18,807,336$1,511,412 ▲8.7%270,9210.3%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$18,795,439$441,141 ▲2.4%135,5310.3%ETFMRKMerck & Co., Inc.$18,402,246$809,094 ▲4.6%232,4690.3%MedicalEFViShares MSCI EAFE Value ETF$18,166,897$5,781,695 ▼-24.1%286,1830.3%ETFAMGNAmgen$18,102,022$111,126 ▼-0.6%64,8330.3%MedicalBACBank of America$17,956,000$870,641 ▲5.1%379,4590.3%FinancePEPPepsiCo$17,822,099$3,197,349 ▲21.9%134,9750.3%Consumer StaplesJNJJohnson & Johnson$17,690,436$137,170 ▼-0.8%115,8130.3%MedicalETNEaton$17,679,216$1,090,247 ▲6.6%49,5230.3%IndustrialsMCDMcDonald's$17,516,468$553,078 ▼-3.1%59,9530.3%Retail/WholesaleUBERUber Technologies$17,208,719$421,343 ▲2.5%184,4450.2%Computer and TechnologyABTAbbott Laboratories$16,881,697$3,183,450 ▲23.2%124,1210.2%MedicalFVDFirst Trust Value Line Dividend Index Fund$16,625,092$1,214,454 ▲7.9%371,9260.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$16,427,475$1,069,822 ▼-6.1%660,0030.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$16,405,501$1,234,997 ▲8.1%333,0390.2%ManufacturingPANWPalo Alto Networks$16,301,827$28,240 ▲0.2%79,6610.2%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,154,203$10,605,272 ▲191.1%176,1060.2%ETFMAMastercard$16,131,050$1,479,026 ▲10.1%28,7060.2%Business ServicesDIVIFranklin International Core Dividend Tilt Index ETF$16,034,080$1,480,806 ▲10.2%449,8900.2%ETFGDGeneral Dynamics$15,867,471$484,447 ▲3.1%54,4040.2%AerospaceQQQMInvesco NASDAQ 100 ETF$15,857,030$2,519,902 ▲18.9%69,8240.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,848,761$420,028 ▼-2.6%302,8040.2%ETFEMREmerson Electric$15,631,476$1,106,906 ▲7.6%117,2390.2%IndustrialsVBVanguard Small-Cap ETF$15,537,120$2,723,848 ▲21.3%65,5630.2%ETFCAPITAL GROUP CORE BALANCED$15,374,909$8,569,970 ▲125.9%459,7760.2%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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