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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 $8.11 billion in total holdings as of September 30, 2024.
  • Kestra Private Wealth Services, LLC owns shares of 1,758 different stocks, but just 309 companies or ETFs make up 80% of its holdings.
  • Approximately 6.79% of the portfolio was purchased this quarter.
  • About 3.60% of the portfolio was sold this quarter.
  • This quarter, Kestra Private Wealth Services, LLC has purchased 1,713 new stocks and bought additional shares in 873 stocks.
  • Kestra Private Wealth Services, LLC sold shares of 652 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

Apple
$269,533,877
NVIDIA
$258,459,432
Amazon.com
$161,522,785
Microsoft
$143,492,952
Alphabet
$125,286,502

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$6,268,195 Holding
35473P496 - Franklin Ultra Short Bond ETF
$5,378,150 Holding
00039J202 - AB Tax-Aware Short Duration Municipal ETF
$3,928,080 Holding
33740F565 - First Trust Innovation Leaders ETF
$3,548,585 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
30,205 shares (about $8.89M)
Invesco BulletShares 2028 Corporate Bond ETF
426,949 shares (about $8.72M)
Microsoft
22,843 shares (about $8.46M)
iShares Core S&P 500 ETF
12,714 shares (about $8.30M)

Largest Sales this Quarter

NVIDIA
67,260 shares (about $11.73M)
SPDR Bloomberg 1-3 Month T-Bill ETF
96,178 shares (about $8.81M)
Meta Platforms
14,880 shares (about $8.51M)
US Treasury 3 Month Bill ETF
165,329 shares (about $8.24M)
iShares Core S&P U.S. Value ETF
54,785 shares (about $5.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Private Wealth Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$269,533,877$4,290,828 â–²1.6%1,062,0353.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$258,459,432$11,730,145 â–¼-4.3%1,481,9923.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$161,522,785$1,696,776 â–¼-1.0%775,5452.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$143,492,952$8,455,786 â–²6.3%387,6411.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$125,286,502$1,556,275 â–¼-1.2%435,6881.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$103,812,157$3,583,710 â–²3.6%179,8611.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$101,728,981$8,885,096 â–²9.6%345,8291.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$83,543,053$2,667,700 â–¼-3.1%174,3391.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$82,896,015$3,913,206 â–²5.0%422,5081.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$81,898,910$8,138,384 â–²11.0%125,9321.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$79,469,166$5,002,072 â–²6.7%79,7541.0%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$77,436,357$8,304,941 â–²12.0%118,5471.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$74,245,487$1,390,738 â–²1.9%169,9800.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$71,599,044$4,682,274 â–²7.0%231,3300.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,492,533$8,513,293 â–¼-11.1%119,7150.8%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$67,592,474$1,107,014 â–²1.7%2,001,5540.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$67,090,919$755,590 â–¼-1.1%233,8800.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$66,155,327$136,804 â–¼-0.2%177,9560.8%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$63,995,820$2,435,017 â–²4.0%107,0970.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$63,883,863$3,720,373 â–²6.2%935,6160.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$62,478,908$803,491 â–²1.3%629,3840.8%Finance
Visa Inc. stock logo
V
Visa
$59,892,601$1,488,535 â–²2.5%198,1620.7%Business Services
WALMART INC
$53,023,655$1,652,799 â–¼-3.0%426,6470.7%COM
PALANTIR TECHNOLOGIES INC
$52,315,729$183,728 â–¼-0.3%357,6410.6%CL A
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$50,419,918$5,959,772 â–²13.4%118,2460.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,948,692$2,557,863 â–²5.4%54,3060.6%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$46,977,553$6,460,749 â–²15.9%219,8600.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$46,601,001$2,122,615 â–¼-4.4%274,6730.6%Energy
Chevron Corporation stock logo
CVX
Chevron
$45,974,061$5,094,298 â–²12.5%222,2040.6%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$45,918,782$580,891 â–¼-1.2%106,7160.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$43,835,158$4,593,738 â–²11.7%447,7090.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$40,820,752$1,836,252 â–¼-4.3%810,9010.5%Finance
RTX Corporation stock logo
RTX
RTX
$40,307,203$760,797 â–²1.9%208,9540.5%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$40,250,896$4,358,747 â–²12.1%444,6140.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$39,007,455$2,018,095 â–¼-4.9%156,7570.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$38,536,093$1,145,300 â–²3.1%177,1860.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$38,519,079$212,793 â–²0.6%117,1180.5%Retail/Wholesale
MORGAN STANLEY ETF TRUST
$36,699,682$745,893 â–²2.1%729,3260.5%EATON VANCE MORT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$36,546,565$1,133,704 â–²3.2%570,3270.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$36,542,251$725,617 â–¼-1.9%644,7120.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$36,103,157$207,390 â–¼-0.6%411,0100.4%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$32,912,987$1,521,443 â–²4.8%773,6950.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$31,292,801$450,245 â–²1.5%260,1450.4%Medical
MFS ACTIVE EXCHANGE TRADED F
$31,192,412$1,310,236 â–²4.4%1,049,5430.4%INTERNATINL ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$31,063,879$955,079 â–¼-3.0%91,9480.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$30,620,121$2,281,542 â–²8.1%270,7110.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$30,561,603$412,869 â–²1.4%317,8530.4%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$30,370,741$19,995 â–²0.1%274,9230.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,185,176$805,919 â–²2.7%123,4870.4%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$29,252,109$5,601,770 â–¼-16.1%286,0840.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$28,690,738$377,347 â–²1.3%411,3370.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$28,136,930$3,374,300 â–¼-10.7%449,7590.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$27,909,713$2,133,260 â–²8.3%79,3230.3%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$27,811,573$1,040,154 â–¼-3.6%46,0160.3%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$27,645,988$1,627,318 â–¼-5.6%39,0230.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,629,838$952,571 â–²3.6%356,1010.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$27,584,146$1,836,818 â–²7.1%408,4720.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$27,537,799$132,820 â–¼-0.5%32,5510.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$26,606,295$339,476 â–²1.3%286,4590.3%Utilities
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$26,540,333$1,410,661 â–¼-5.0%581,7700.3%ETF
PGIM ETF TR
$25,682,680$4,094 â–²0.0%501,8110.3%AAA CLO ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$24,914,291$745,503 â–¼-2.9%151,3900.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$24,809,674$234,583 â–¼-0.9%286,1880.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,664,121$3,016,862 â–²13.9%72,9820.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$24,641,083$19,897 â–¼-0.1%310,8500.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$24,559,117$177,216 â–²0.7%422,1230.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$24,232,743$140,381 â–¼-0.6%481,0950.3%ETF
AGOX
Adaptive Alpha Opportunities ETF
$24,137,634$2,498,740 â–¼-9.4%906,7480.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$24,082,228$2,782,104 â–¼-10.4%262,4190.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,544,650$850,525 â–²3.7%151,6170.3%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$23,511,324$259,536 â–²1.1%51,0020.3%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$22,990,575$689,596 â–²3.1%309,2210.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,818,445$1,798,451 â–¼-7.3%71,1280.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,721,061$4,363,563 â–²25.1%383,9000.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,680,028$2,523,513 â–¼-10.4%150,0970.3%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$21,518,731$214,972 â–²1.0%118,1180.3%Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$21,401,931$1,591,577 â–²8.0%90,0680.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,347,917$1,035,269 â–²5.1%101,1030.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$21,166,010$1,139,591 â–²5.7%146,2650.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,956,875$437,373 â–²2.1%103,0180.3%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$20,943,312$847,393 â–²4.2%176,8110.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,895,559$1,231,144 â–²6.3%72,7610.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$20,824,584$906,776 â–²4.6%85,9140.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$20,601,864$259,198 â–¼-1.2%66,2890.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,575,671$2,072,766 â–²11.2%380,6780.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$20,276,027$1,221,182 â–²6.4%184,8480.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$20,211,657$1,462,472 â–²7.8%405,7750.2%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$20,149,129$1,208,041 â–²6.4%157,2680.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$20,064,019$5,161,735 â–²34.6%199,3250.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$19,959,023$1,617,086 â–¼-7.5%51,1230.2%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$19,889,746$2,173,989 â–²12.3%802,9770.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$19,794,655$785,979 â–²4.1%57,6730.2%Aerospace
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$19,261,104$1,485,755 â–¼-7.2%100,4180.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$19,015,764$29,017 â–¼-0.2%473,1470.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$18,853,166$2,851,341 â–²17.8%247,9050.2%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$18,722,087$328,696 â–²1.8%52,3450.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$18,446,398$255,304 â–²1.4%378,3880.2%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$18,296,391$38,119 â–²0.2%142,0750.2%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$17,791,260$2,111,668 â–¼-10.6%55,9350.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,780,891$6,763,352 â–²61.4%236,7630.2%ETF

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