Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024)

About Kestra Private Wealth Services, LLC

Investment Activity

Kestra 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: $238,560,160
Apple: $213,535,602
Microsoft: $175,250,476
Amazon.com: $165,950,764
Invesco QQQ: $100,144,726

Largest New Holdings this Quarter

55286W405 - MFS ACTIVE EXCHANGE TRADED F: $27,479,684 Holding
45783Y855 - Innovator Defined Wealth Shield ETF: $4,469,450 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $4,342,859 Holding
09257WAE0 - BLACKSTONE MORTGAGE TRUST IN: $3,884,000 Holding
46435G672 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$238,560,160	$14,903,987 ▲	6.7%	1,509,970	3.4%	Computer and Technology
AAPL Apple	$213,535,602	$5,456,496 ▲	2.6%	1,040,774	3.1%	Computer and Technology
MSFT Microsoft	$175,250,476	$3,809,663 ▲	2.2%	352,326	2.5%	Computer and Technology
AMZN Amazon.com	$165,950,764	$7,190,727 ▲	4.5%	756,419	2.4%	Retail/Wholesale
QQQ Invesco QQQ	$100,144,726	$6,360,961 ▲	6.8%	181,540	1.4%	Finance
JPM JPMorgan Chase & Co.	$89,787,446	$516,040 ▲	0.6%	309,708	1.3%	Finance
BRK.B Berkshire Hathaway	$89,605,620	$4,023,633 ▲	4.7%	184,461	1.3%	Finance
META Meta Platforms	$85,995,604	$3,280,072 ▲	4.0%	116,511	1.2%	Computer and Technology
GOOGL Alphabet	$76,809,493	$3,402,649 ▲	4.6%	435,848	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$74,442,185	$16,899,035 ▲	29.4%	119,894	1.1%	ETF
VUG Vanguard Growth ETF	$72,554,323	$3,065,293 ▲	4.4%	165,498	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$68,065,445	$4,944,654 ▲	7.8%	110,165	1.0%	Finance
VTV Vanguard Value ETF	$66,927,196	$120,183 ▲	0.2%	378,676	1.0%	ETF
V Visa	$66,732,003	$2,336,584 ▲	3.6%	187,951	1.0%	Business Services
COST Costco Wholesale	$66,428,934	$4,952,670 ▲	8.1%	67,104	1.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$60,807,418	$2,477,024 ▼	-3.9%	612,978	0.9%	Finance
BUFR FT Vest Laddered Buffer ETF	$60,750,052	$485,109 ▲	0.8%	1,910,379	0.9%	ETF
AVGO Broadcom	$60,178,530	$1,284,529 ▲	2.2%	218,315	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$58,260,565	$3,292,870 ▼	-5.3%	102,566	0.8%	ETF
TSLA Tesla	$56,871,623	$952,662 ▲	1.7%	179,033	0.8%	Auto/Tires/Trucks
USFR WisdomTree Floating Rate Treasury Fund	$54,769,076	$4,393,522 ▲	8.7%	1,088,632	0.8%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$53,234,890	$11,291,443 ▲	26.9%	848,500	0.8%	Manufacturing
PALANTIR TECHNOLOGIES INC	$51,947,462	$2,658,922 ▼	-4.9%	381,070	0.7%	CL A
GOOG Alphabet	$43,127,589	$1,314,105 ▲	3.1%	243,123	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$42,685,150	$1,348,041 ▼	-3.1%	100,535	0.6%	ETF
HD Home Depot	$40,995,485	$3,958,979 ▲	10.7%	111,814	0.6%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$40,067,735	$1,900,099 ▲	5.0%	162,540	0.6%	ETF
WMT Walmart	$39,835,865	$1,939,173 ▲	5.1%	407,403	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$38,147,080	$3,791,634 ▲	11.0%	48,936	0.5%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$35,780,554	$1,133,927 ▲	3.3%	375,373	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$35,130,855	$3,224,134 ▲	10.1%	617,957	0.5%	ETF
NFLX Netflix	$34,680,789	$678,939 ▼	-1.9%	25,898	0.5%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$33,893,627	$336,599 ▼	-1.0%	358,170	0.5%	Manufacturing
GLD SPDR Gold Shares	$32,640,587	$2,341,399 ▼	-6.7%	107,078	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$32,095,536	$16,683,191 ▲	108.2%	165,245	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$32,082,115	$2,303,714 ▲	7.7%	384,309	0.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$32,069,908	$1,747,570 ▲	5.8%	382,970	0.5%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$31,822,179	$4,275,705 ▼	-11.8%	577,535	0.5%	ETF
ABBV AbbVie	$30,386,736	$1,889,426 ▲	6.6%	163,704	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$30,260,680	$274,275 ▲	0.9%	530,796	0.4%	ETF
RTX RTX	$29,268,833	$1,556,427 ▲	5.6%	200,444	0.4%	Aerospace
CRWD CrowdStrike	$29,034,235	$1,625,208 ▲	5.9%	57,007	0.4%	Computer and Technology
XOM Exxon Mobil	$28,539,619	$773,249 ▲	2.8%	264,746	0.4%	Energy
MFS ACTIVE EXCHANGE TRADED F	$27,479,684	$27,479,684 ▲	New Holding	965,894	0.4%	INTERNATINL ETF
ISRG Intuitive Surgical	$26,724,360	$1,311,248 ▲	5.2%	49,179	0.4%	Medical
AGOX Adaptive Alpha Opportunities ETF	$26,523,032	$1,426,263 ▼	-5.1%	896,633	0.4%	ETF
PG Procter & Gamble	$25,993,377	$3,291,392 ▲	14.5%	163,152	0.4%	Consumer Staples
PGIM ETF TR	$25,608,980	$12,099,702 ▲	89.6%	497,745	0.4%	AAA CLO ETF
IVW iShares S&P 500 Growth ETF	$25,174,365	$413,426 ▲	1.7%	228,650	0.4%	ETF
CSCO Cisco Systems	$25,102,517	$859,688 ▲	3.5%	361,812	0.4%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$24,675,619	$647,903 ▲	2.7%	270,863	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$24,157,914	$4,676,004 ▲	24.0%	476,018	0.3%	ETF
CVX Chevron	$23,966,713	$404,369 ▲	1.7%	167,377	0.3%	Energy
QCOM QUALCOMM	$23,621,125	$670,325 ▲	2.9%	148,318	0.3%	Computer and Technology
IBM International Business Machines	$23,577,978	$454,551 ▲	2.0%	79,985	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$23,529,536	$8,959,253 ▼	-27.6%	295,969	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$22,835,614	$1,304,900 ▼	-5.4%	243,476	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$22,679,918	$12,230,475 ▼	-35.0%	124,056	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$22,661,736	$356,305 ▲	1.6%	365,394	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,457,943	$961,621 ▲	4.5%	374,112	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$21,338,621	$2,853,599 ▼	-11.8%	70,209	0.3%	ETF
ORCL Oracle	$21,204,049	$1,006,791 ▲	5.0%	96,986	0.3%	Computer and Technology
LMT Lockheed Martin	$21,091,859	$2,748,273 ▲	15.0%	45,541	0.3%	Aerospace
FBND Fidelity Total Bond ETF	$21,089,149	$2,008,288 ▲	10.5%	460,965	0.3%	ETF
CRM Salesforce	$20,679,173	$977,594 ▲	5.0%	75,834	0.3%	Computer and Technology
MS Morgan Stanley	$20,580,069	$210,867 ▲	1.0%	146,103	0.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$20,174,752	$924,133 ▲	4.8%	200,365	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$19,797,482	$4,580,643 ▲	30.1%	501,329	0.3%	ETF
GS The Goldman Sachs Group	$19,719,331	$2,029,119 ▲	11.5%	27,862	0.3%	Finance
VGT Vanguard Information Technology ETF	$19,554,821	$3,583,702 ▲	22.4%	29,482	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$19,493,013	$2,258,406 ▲	13.1%	220,884	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$19,454,198	$1,999,670 ▼	-9.3%	178,152	0.3%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$19,172,814	$16,158,121 ▲	536.0%	721,868	0.3%	ETF
GDX VanEck Gold Miners ETF	$19,112,892	$674,281 ▲	3.7%	367,132	0.3%	ETF
CAT Caterpillar	$18,891,851	$619,583 ▲	3.4%	48,664	0.3%	Industrials
NEE NextEra Energy	$18,807,336	$1,511,412 ▲	8.7%	270,921	0.3%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$18,795,439	$441,141 ▲	2.4%	135,531	0.3%	ETF
MRK Merck & Co., Inc.	$18,402,246	$809,094 ▲	4.6%	232,469	0.3%	Medical
EFV iShares MSCI EAFE Value ETF	$18,166,897	$5,781,695 ▼	-24.1%	286,183	0.3%	ETF
AMGN Amgen	$18,102,022	$111,126 ▼	-0.6%	64,833	0.3%	Medical
BAC Bank of America	$17,956,000	$870,641 ▲	5.1%	379,459	0.3%	Finance
PEP PepsiCo	$17,822,099	$3,197,349 ▲	21.9%	134,975	0.3%	Consumer Staples
JNJ Johnson & Johnson	$17,690,436	$137,170 ▼	-0.8%	115,813	0.3%	Medical
ETN Eaton	$17,679,216	$1,090,247 ▲	6.6%	49,523	0.3%	Industrials
MCD McDonald's	$17,516,468	$553,078 ▼	-3.1%	59,953	0.3%	Retail/Wholesale
UBER Uber Technologies	$17,208,719	$421,343 ▲	2.5%	184,445	0.2%	Computer and Technology
ABT Abbott Laboratories	$16,881,697	$3,183,450 ▲	23.2%	124,121	0.2%	Medical
FVD First Trust Value Line Dividend Index Fund	$16,625,092	$1,214,454 ▲	7.9%	371,926	0.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$16,427,475	$1,069,822 ▼	-6.1%	660,003	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$16,405,501	$1,234,997 ▲	8.1%	333,039	0.2%	Manufacturing
PANW Palo Alto Networks	$16,301,827	$28,240 ▲	0.2%	79,661	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$16,154,203	$10,605,272 ▲	191.1%	176,106	0.2%	ETF
MA Mastercard	$16,131,050	$1,479,026 ▲	10.1%	28,706	0.2%	Business Services
DIVI Franklin International Core Dividend Tilt Index ETF	$16,034,080	$1,480,806 ▲	10.2%	449,890	0.2%	ETF
GD General Dynamics	$15,867,471	$484,447 ▲	3.1%	54,404	0.2%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$15,857,030	$2,519,902 ▲	18.9%	69,824	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$15,848,761	$420,028 ▼	-2.6%	302,804	0.2%	ETF
EMR Emerson Electric	$15,631,476	$1,106,906 ▲	7.6%	117,239	0.2%	Industrials
VB Vanguard Small-Cap ETF	$15,537,120	$2,723,848 ▲	21.3%	65,563	0.2%	ETF
CAPITAL GROUP CORE BALANCED	$15,374,909	$8,569,970 ▲	125.9%	459,776	0.2%	SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024)

About Kestra Private Wealth Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024)

About Kestra Private Wealth Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Private Wealth Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools