Go Pro

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 $9.10 billion in total holdings as of September 30, 2024.
  • Kestra Private Wealth Services, LLC owns shares of 1,815 different stocks, but just 308 companies or ETFs make up 80% of its holdings.
  • Approximately 7.43% of the portfolio was purchased this quarter.
  • About 5.02% of the portfolio was sold this quarter.
  • This quarter, Kestra Private Wealth Services, LLC has purchased 1,758 new stocks and bought additional shares in 730 stocks.
  • Kestra Private Wealth Services, LLC sold shares of 816 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Apple
$295,494,923
NVIDIA
$291,250,903
Amazon.com
$181,878,913
Alphabet
$155,826,981
Microsoft
$145,501,068

Largest New Holdings this Quarter

25434V625 - DIMENSIONAL ETF TRUST
$5,323,842 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$4,975,443 Holding
438516205 - HONEYWELL INTL INC
$4,827,284 Holding
43849R105 - HONEYWELL AEROSPACE INC
$4,775,991 Holding
09290C855 - BLACKROCK ETF TRUST
$4,427,706 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
878,974 shares (about $75.71M)
iShares Russell 1000 Growth ETF
370,438 shares (about $46.00M)
Vanguard Information Technology ETF
168,043 shares (about $20.08M)
Capital Group Short Duration Income ETF
744,221 shares (about $19.15M)
Vanguard Mid-Cap ETF
206,738 shares (about $16.66M)

Largest Sales this Quarter

Apple
40,833 shares (about $11.82M)
Advanced Micro Devices
18,607 shares (about $10.81M)
iShares S&P 100 ETF
26,339 shares (about $9.64M)
Micron Technology
7,059 shares (about $8.15M)
Berkshire Hathaway
14,708 shares (about $7.36M)

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
$295,494,923$11,815,433 â–¼-3.8%1,021,2023.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$291,250,903$5,280,977 â–¼-1.8%1,455,5993.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181,878,913$2,964,473 â–¼-1.6%763,1072.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$155,826,981$125,080 â–²0.1%436,0381.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$145,501,068$903,082 â–²0.6%390,0621.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$127,058,090$5,391,169 â–¼-4.1%172,5401.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$106,512,358$6,688,016 â–¼-5.9%325,3971.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$97,986,054$8,148,094 â–¼-7.7%84,8891.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$94,587,299$545,142 â–²0.6%126,6621.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$94,257,077$2,179,953 â–²2.4%432,5111.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$90,356,905$75,714,827 â–²517.1%1,048,9541.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$86,195,190$2,583,676 â–¼-2.9%115,0970.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$85,261,341$2,123,714 â–¼-2.4%225,7080.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$79,877,701$7,359,731 â–¼-8.4%159,6310.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$79,401,230$5,846,113 â–²7.9%115,6090.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$78,652,206$3,984,497 â–¼-4.8%222,6030.9%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$77,979,501$2,138,445 â–²2.8%961,9970.9%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$77,487,503$2,639,263 â–²3.5%184,2310.9%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$73,399,609$1,207,689 â–¼-1.6%78,4630.8%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$67,811,273$5,305,509 â–¼-7.3%1,856,3170.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$67,674,098$239,961 â–²0.4%120,1410.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$67,665,768$2,529,595 â–²3.9%56,4150.7%Medical
Visa Inc. stock logo
V
Visa
$66,525,022$1,462,247 â–¼-2.2%193,9000.7%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$60,845,254$1,451,145 â–¼-2.3%614,7230.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$60,679,911$45,997,301 â–²313.3%488,6840.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$55,543,870$2,243,205 â–²4.2%229,1130.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$49,753,877$3,519,010 â–¼-6.6%418,1350.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$49,035,353$10,809,027 â–¼-18.1%84,4110.5%Computer and Technology
WALMART INC
$45,909,866$2,412,213 â–¼-5.0%405,3490.5%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$45,452,421$865,389 â–²1.9%180,6250.5%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$44,682,139$874,474 â–¼-1.9%153,7480.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$43,332,505$391,728 â–²0.9%448,6700.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$42,038,218$210,606 â–²0.5%357,8940.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$41,237,128$68,067 â–¼-0.2%116,9250.5%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$40,949,677$2,821,971 â–²7.4%830,9590.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$40,538,114$3,307,188 â–²8.9%294,7580.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,455,945$179,835 â–¼-0.4%567,8030.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$40,311,564$517,296 â–¼-1.3%800,6270.4%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$40,021,868$1,008,102 â–²2.6%52,4440.4%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$39,700,615$55,781 â–²0.1%209,2480.4%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$39,638,955$1,916,829 â–¼-4.6%37,2230.4%Industrials
PALANTIR TECHNOLOGIES INC
$38,873,968$2,851,997 â–¼-6.8%333,1960.4%CL A
MFS ACTIVE EXCHANGE TRADED F
$38,562,685$4,473,535 â–²13.1%1,187,2750.4%INTERNATINL ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$38,551,305$749,470 â–¼-1.9%403,1720.4%Manufacturing
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$37,218,903$334,417 â–¼-0.9%272,2270.4%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$37,053,166$2,258,908 â–¼-5.7%100,5840.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$36,751,356$338,033 â–²0.9%650,6970.4%ETF
MORGAN STANLEY ETF TRUST
$35,983,689$475,305 â–¼-1.3%719,8180.4%EATO VAN MTG ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$35,858,080$1,558,629 â–²4.5%287,4160.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$35,684,852$830,969 â–²2.4%74,7220.4%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$34,980,570$19,148,802 â–²121.0%1,359,5250.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$34,844,164$1,988,287 â–¼-5.4%210,2090.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,987,136$441,526 â–¼-1.3%256,7090.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,882,561$38,432 â–¼-0.1%32,5130.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$32,527,135$1,325,202 â–²4.2%95,3820.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,174,895$677,642 â–²2.2%417,2600.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,014,001$651,942 â–²2.1%126,0540.4%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$31,899,114$2,176,041 â–¼-6.4%385,0690.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$31,372,824$273,843 â–¼-0.9%150,0800.3%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$29,871,623$3,406,926 â–²12.9%656,6640.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$28,749,477$24,986 â–²0.1%79,3920.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,555,739$2,235,421 â–²8.5%77,1690.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$27,137,014$150,879 â–¼-0.6%89,5700.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$26,693,480$6,864,571 â–²34.6%318,7280.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$26,619,483$496,509 â–²1.9%149,0450.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$26,151,505$5,360,675 â–¼-17.0%237,4170.3%Manufacturing
PGIM ETF TR
$25,740,601$12,766 â–²0.0%502,0600.3%AAA CLO ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$25,499,254$2,475,746 â–¼-8.8%409,9560.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$25,369,328$3,339,295 â–¼-11.6%373,0230.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,094,586$528,079 â–²2.1%317,5320.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$24,892,995$726,455 â–²3.0%182,1260.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$24,551,816$1,829,141 â–²8.0%411,3220.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$24,436,467$276,709 â–²1.1%86,8980.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,432,491$710,061 â–¼-2.8%278,3690.3%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$24,326,119$1,369,629 â–²6.0%107,1350.3%ETF
GE VERNOVA INC
$24,238,545$3,294,309 â–²15.7%20,6310.3%COM
AGOX
Adaptive Alpha Opportunities ETF
$24,220,808$7,207,057 â–¼-22.9%698,8120.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$23,953,114$927,507 â–²4.0%163,6030.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$23,880,224$209,364 â–²0.9%311,9560.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,795,072$1,760,274 â–²8.0%108,4400.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$23,751,851$2,502,247 â–¼-9.5%128,5340.3%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$23,708,517$581,947 â–¼-2.4%469,5690.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$23,403,556$1,328,793 â–¼-5.4%270,8120.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$23,073,338$258,625 â–¼-1.1%11,5980.3%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$23,011,818$2,581,705 â–²12.6%64,9610.3%Aerospace
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$22,985,294$20,084,538 â–²692.4%192,3130.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$22,926,045$699,376 â–¼-3.0%179,3760.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$22,617,903$312,770 â–²1.4%53,0790.2%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$22,600,520$842,641 â–¼-3.6%44,3620.2%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,519,245$16,656,888 â–²284.1%279,4990.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$22,267,362$427,329 â–¼-1.9%311,8680.2%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$21,948,039$387,464 â–²1.8%385,1880.2%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$21,469,816$4,082,214 â–²23.5%493,5590.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$21,322,488$1,716,046 â–²8.8%237,3120.2%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,141,616$868,546 â–¼-3.9%144,1740.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,679,595$150,700 â–²0.7%152,7300.2%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$20,598,195$2,739,074 â–¼-11.7%338,8420.2%ETF
Intel Corporation stock logo
INTC
Intel
$20,503,671$5,129,862 â–¼-20.0%146,8430.2%Computer and Technology
CAPITAL GROUP CORE BALANCED
$20,498,632$2,211,398 â–²12.1%540,0060.2%SHS
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,348,744$66,412 â–²0.3%51,1690.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data