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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 $9.37 billion in total holdings as of September 30, 2024.
  • Kestra Private Wealth Services, LLC owns shares of 1,739 different stocks, but just 298 companies or ETFs make up 80% of its holdings.
  • Approximately 6.54% of the portfolio was purchased this quarter.
  • About 3.65% of the portfolio was sold this quarter.
  • This quarter, Kestra Private Wealth Services, LLC has purchased 1,815 new stocks and bought additional shares in 795 stocks.
  • Kestra Private Wealth Services, LLC sold shares of 752 stocks and completely divested from 195 stocks this quarter.

Largest Holdings

Apple
$334,891,430
NVIDIA
$332,142,027
Microsoft
$197,513,129
Amazon.com
$192,158,337
Alphabet
$150,247,769

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$44,309,665 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$10,552,498 Holding
30609A109 - ONEOK INC NEW
$4,732,806 Holding
31624J745 - FIDELITY GREENWOOD STREET TR
$3,118,329 Holding
092528835 - BLACKROCK ETF TRUST II
$2,937,513 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
272,256 shares (about $44.31M)
CrowdStrike
153,497 shares (about $40.64M)
SPACE EXPLORATION TECHN CORP
84,252 shares (about $12.71M)
DFA INVT DIMENSIONS GROUP IN
127,661 shares (about $10.55M)
Vanguard S&P 500 ETF
13,797 shares (about $9.67M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
38,916 shares (about $8.65M)
Apple
15,582 shares (about $5.19M)
Pacer US Cash Cows 100 ETF
75,931 shares (about $5.07M)
J P MORGAN EXCHANGE TRADED F
68,696 shares (about $4.75M)
Cisco Systems
40,412 shares (about $4.35M)

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
$334,891,430$5,189,115 ▼-1.5%1,005,6203.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$332,142,027$287,759 ▼-0.1%1,454,3393.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$197,513,129$2,549,625 ▼-1.3%385,0912.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192,158,337$2,030,322 ▲1.1%771,2562.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$150,247,769$215,738 ▲0.1%436,6651.6%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$126,382,687$1,256,866 ▼-1.0%170,8411.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$106,763,337$887,616 ▼-0.8%322,7141.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$100,496,356$5,975,104 ▲6.3%1,115,2631.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$99,228,252$5,771,280 ▲6.2%459,2201.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$95,853,779$742,804 ▼-0.8%125,6881.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$92,231,715$4,085,028 ▲4.6%120,4311.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$91,377,965$961,795 ▲1.1%85,7921.0%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$90,695,775$9,669,796 ▲11.9%129,4061.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$88,806,021$1,682,413 ▲1.9%122,4610.9%Communication Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$79,627,413$4,312,682 ▲5.7%1,017,0830.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$79,191,514$296,778 ▼-0.4%159,0350.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$78,950,593$315,719 ▼-0.4%224,8090.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$77,501,702$1,651,909 ▲2.2%227,4510.8%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$72,473,080$1,045,070 ▲1.5%79,6110.8%Consumer Staples
Visa Inc. stock logo
V
Visa
$70,142,584$468,566 ▲0.7%195,2040.7%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$70,116,838$560,626 ▲0.8%1,871,2790.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$66,640,975$1,274,120 ▲1.9%187,8220.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$66,147,070$870,128 ▲1.3%57,1670.7%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$63,044,950$1,832,427 ▲3.0%503,3130.7%ETF
PALANTIR TECHNOLOGIES INC
$60,915,056$1,409,234 ▼-2.3%325,6620.7%CL A
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$60,014,858$1,898,931 ▲3.3%634,8090.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$56,480,558$323,549 ▼-0.6%227,8080.6%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$54,522,804$40,638,274 ▲292.7%205,9410.6%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$51,379,929$84,187 ▼-0.2%417,4510.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$50,059,681$1,579,563 ▼-3.1%81,8290.5%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$48,515,907$6,583,648 ▲15.7%341,0370.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$47,810,908$2,468,992 ▲5.4%162,1200.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$45,696,134$2,229,014 ▲5.1%471,6780.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$45,440,420$1,809,152 ▼-3.8%173,7090.5%Healthcare
EXXONMOBIL HOLDINGS CORP
$44,309,665$44,309,665 ▲New Holding272,2560.5%COM SHS
Chevron Corporation stock logo
CVX
Chevron
$43,174,047$247,298 ▲0.6%211,4200.5%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$41,945,464$1,353,097 ▲3.3%858,6580.4%ETF
WALMART INC
$41,339,502$784,389 ▼-1.9%397,8010.4%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$41,328,521$4,026,107 ▲10.8%284,4160.4%Healthcare
MFS ACTIVE EXCHANGE TRADED F
$41,123,757$2,335,480 ▲6.0%1,258,7620.4%INTERNATINL ETF
RTX Corporation stock logo
RTX
RTX
$40,883,594$2,036,763 ▲5.2%220,2190.4%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,544,581$452,045 ▲1.1%574,2050.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$39,649,245$694,375 ▼-1.7%786,8470.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$38,350,279$854,156 ▼-2.2%394,3880.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$38,231,609$74,644 ▼-0.2%100,3880.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$37,478,511$896,316 ▲2.5%666,6400.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$37,475,701$420,352 ▼-1.1%94,3240.4%Technology
CGSD
Capital Group Short Duration Income ETF
$36,832,437$2,504,422 ▲7.3%1,458,7100.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$35,205,455$6,771,904 ▲23.8%813,0590.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$34,873,679$786,467 ▲2.3%76,4460.4%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,170,615$4,349,547 ▼-11.3%317,4820.4%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$33,451,385$397,591 ▼-1.2%284,0400.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$33,363,486$7,942 ▼0.0%126,0240.4%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$33,131,997$2,952,075 ▲9.8%40,8640.4%Industrials
MORGAN STANLEY ETF TRUST
$32,898,299$1,616,970 ▼-4.7%686,0960.4%EATO VAN MTG ETF
Amgen Inc. stock logo
AMGN
Amgen
$31,713,629$1,750,956 ▼-5.2%75,2380.3%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$31,137,061$2,126,841 ▼-6.4%109,4490.3%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$30,076,080$1,176,088 ▼-3.8%370,5780.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,990,286$31,586 ▼-0.1%416,8210.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,223,969$344,300 ▲1.2%78,0890.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$29,104,162$169,268 ▼-0.6%32,3250.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$28,911,100$731,464 ▼-2.5%113,2390.3%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,488,319$3,092,835 ▲12.7%463,4690.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$27,206,998$1,019,954 ▼-3.6%144,6570.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$27,046,543$240,056 ▼-0.9%88,7820.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$26,769,699$324,828 ▲1.2%322,6430.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$26,416,563$581,021 ▲2.2%381,4120.3%ETF
PGIM ETF TR
$25,963,574$212,905 ▲0.8%506,2110.3%AAA CLO ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,860,622$2,161,478 ▲9.1%512,3960.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$25,782,714$2,974,036 ▲13.0%60,0000.3%Industrials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,677,848$1,148,477 ▲4.7%332,3990.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$25,460,130$995,643 ▲4.1%246,9700.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$24,826,352$929,916 ▲3.9%154,8450.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$24,670,650$17,569 ▼-0.1%311,7340.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$24,176,145$520,831 ▲2.2%131,3640.3%Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$24,163,116$832,778 ▲3.6%188,6270.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$24,100,323$356,343 ▼-1.5%105,5740.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$24,078,011$1,486,511 ▲6.6%47,2810.3%Industrials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$23,899,222$1,374,324 ▲6.1%173,5850.3%ETF
TIDAL TRUST I
$23,787,250$6,698,821 ▲39.2%854,7340.3%FUND GRAN US ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$23,281,045$154,072 ▲0.7%180,5710.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$23,204,756$2,977,556 ▼-11.4%210,4170.2%ETF
AGOX
Adaptive Alpha Opportunities ETF
$23,168,230$146,364 ▼-0.6%694,4250.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$23,099,109$1,180,771 ▲5.4%294,5560.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$22,977,996$1,278,252 ▲5.9%330,2390.2%Communication Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$22,932,963$1,234,956 ▼-5.1%182,4860.2%ETF
ARISTA NETWORKS INC
$22,552,478$659,428 ▲3.0%110,7740.2%COM SHS
ASML Holding N.V. stock logo
ASML
ASML
$22,304,160$1,291,761 ▲6.1%12,3110.2%Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$22,299,484$5,069,148 ▼-18.5%334,0250.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$21,803,210$1,911,404 ▲9.6%199,0620.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$21,780,812$815,035 ▲3.9%400,1620.2%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$21,569,963$1,338,979 ▲6.6%526,2250.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$21,444,766$361,128 ▲1.7%283,1370.2%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$21,424,734$131,405 ▼-0.6%64,5650.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,229,654$284,023 ▲1.4%146,1290.2%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$21,032,790$226,085 ▲1.1%51,7250.2%Healthcare
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$20,824,954$969,752 ▼-4.4%237,1860.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$20,597,055$116,330 ▼-0.6%336,9390.2%ETF
CAPITAL GROUP CORE BALANCED
$20,481,878$636,657 ▲3.2%557,3300.2%SHS
GE VERNOVA INC
$20,473,476$863,992 ▲4.4%21,5400.2%COM

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