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 $5.89 billion in total holdings as of September 30, 2024.
Kestra Private Wealth Services, LLC owns shares of 1,411 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
Approximately 10.67% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Kestra Private Wealth Services, LLC has purchased 1,368 new stocks and bought additional shares in 829 stocks.
Kestra Private Wealth Services, LLC sold shares of 381 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Apple: $249,356,717
NVIDIA: $185,295,625
Amazon.com: $151,042,117
Microsoft: $137,255,153
Invesco QQQ: $82,749,733

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $10,652,881 Holding
BLACKROCK INC: $9,419,736 Holding
J P MORGAN EXCHANGE TRADED F: $7,616,274 Holding
Apollo Global Management: $3,993,899 Holding
SPDR SER TR: $3,037,271 Holding

Largest Purchases this Quarter

Microsoft: 51,576 shares (about $21.74M)
iShares Core S&P U.S. Value ETF: 160,599 shares (about $14.87M)
iShares 0-3 Month Treasury Bond ETF: 145,814 shares (about $14.63M)
ARISTA NETWORKS INC: 96,380 shares (about $10.65M)
Palo Alto Networks: 58,032 shares (about $10.56M)

Largest Sales this Quarter

Apple: 86,660 shares (about $21.70M)
Meta Platforms: 27,063 shares (about $15.85M)
iShares Russell 2000 Value ETF: 47,603 shares (about $7.81M)
NVIDIA: 42,615 shares (about $5.72M)
iShares 20+ Year Treasury Bond ETF: 63,683 shares (about $5.56M)

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
AAPL Apple	$249,356,717	$21,701,397 ▼	-8.0%	995,754	4.2%	Computer and Technology
NVDA NVIDIA	$185,295,625	$5,722,768 ▼	-3.0%	1,379,817	3.1%	Computer and Technology
AMZN Amazon.com	$151,042,117	$1,616,904 ▲	1.1%	688,464	2.6%	Retail/Wholesale
MSFT Microsoft	$137,255,153	$21,739,284 ▲	18.8%	325,635	2.3%	Computer and Technology
QQQ Invesco QQQ	$82,749,733	$3,064,313 ▲	3.8%	161,864	1.4%	Finance
BRK.B Berkshire Hathaway	$79,230,624	$114,227 ▲	0.1%	174,794	1.3%	Finance
GOOGL Alphabet	$75,242,964	$550,863 ▼	-0.7%	397,480	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$72,984,504	$1,615,885 ▲	2.3%	304,470	1.2%	Finance
TSLA Tesla	$68,228,364	$1,855,241 ▼	-2.6%	168,949	1.2%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$66,654,030	$2,521,631 ▼	-3.6%	123,706	1.1%	ETF
VUG Vanguard Growth ETF	$63,823,010	$4,495,960 ▲	7.6%	155,499	1.1%	ETF
META Meta Platforms	$62,715,147	$15,845,657 ▼	-20.2%	107,112	1.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$61,572,392	$3,915,826 ▲	6.8%	635,422	1.0%	Finance
VTV Vanguard Value ETF	$60,491,906	$5,278,943 ▲	9.6%	357,306	1.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$56,589,493	$5,376,858 ▲	10.5%	1,857,220	1.0%	ETF
COST Costco Wholesale	$56,466,055	$746,760 ▲	1.3%	61,626	1.0%	Retail/Wholesale
V Visa	$55,592,384	$2,926,530 ▲	5.6%	175,903	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$55,287,857	$1,723,661 ▲	3.2%	94,335	0.9%	Finance
IVV iShares Core S&P 500 ETF	$53,452,144	$4,316,202 ▲	8.8%	90,800	0.9%	ETF
AVGO Broadcom	$49,847,687	$174,112 ▲	0.4%	215,009	0.8%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$45,606,576	$1,815,244 ▲	4.1%	906,331	0.8%	Finance
GOOG Alphabet	$44,097,144	$736,051 ▲	1.7%	231,554	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$40,058,408	$2,698,216 ▲	7.2%	99,752	0.7%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$39,034,115	$1,895,023 ▼	-4.6%	660,029	0.7%	Manufacturing
HD Home Depot	$37,026,402	$5,592,120 ▲	17.8%	95,186	0.6%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$36,466,688	$7,505,360 ▲	25.9%	204,777	0.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$35,863,382	$835,679 ▲	2.4%	152,435	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$35,274,810	$3,782,579 ▲	12.0%	624,554	0.6%	ETF
WMT Walmart	$34,222,231	$3,093,494 ▲	9.9%	378,774	0.6%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$33,206,755	$14,869,861 ▲	81.1%	358,643	0.6%	Manufacturing
AGOX Adaptive Growth Opportunities ETF	$32,677,731	$4,259,755 ▲	15.0%	1,203,254	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$32,027,240	$3,017,037 ▼	-8.6%	410,553	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$30,849,032	$1,843,702 ▲	6.4%	350,956	0.5%	ETF
LLY Eli Lilly and Company	$30,381,288	$4,929,992 ▲	19.4%	39,354	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$29,831,875	$2,868,873 ▲	10.6%	394,445	0.5%	CL A
JEPI JPMorgan Equity Premium Income ETF	$28,239,406	$6,441,346 ▲	29.6%	490,864	0.5%	ETF
NFLX Netflix	$27,506,135	$3,495,757 ▼	-11.3%	30,860	0.5%	Consumer Discretionary
ABBV AbbVie	$26,317,725	$1,569,979 ▲	6.3%	148,102	0.4%	Medical
XOM Exxon Mobil	$25,967,075	$792,576 ▲	3.1%	241,397	0.4%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$25,900,109	$986,294 ▲	4.0%	320,031	0.4%	Manufacturing
GLD SPDR Gold Shares	$24,719,778	$234,382 ▲	1.0%	102,093	0.4%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$24,291,581	$4,511,426 ▲	22.8%	251,648	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$24,202,323	$820,742 ▲	3.5%	83,511	0.4%	ETF
CVX Chevron	$23,809,089	$2,653,469 ▲	12.5%	164,382	0.4%	Oils/Energy
ISRG Intuitive Surgical	$23,758,575	$1,988,146 ▲	9.1%	45,518	0.4%	Medical
VONG Vanguard Russell 1000 Growth ETF	$23,572,957	$4,137,578 ▲	21.3%	228,199	0.4%	ETF
PG Procter & Gamble	$23,164,368	$3,238,663 ▲	16.3%	138,171	0.4%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$23,115,022	$1,024,050 ▲	4.6%	328,899	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$22,943,414	$2,285,366 ▲	11.1%	479,787	0.4%	ETF
CRM Salesforce	$22,906,286	$201,601 ▲	0.9%	68,514	0.4%	Computer and Technology
QCOM QUALCOMM	$21,790,229	$861,655 ▼	-3.8%	141,845	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$21,778,155	$6,424,223 ▲	41.8%	349,513	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$21,475,203	$1,587,081 ▲	8.0%	231,601	0.4%	ETF
MRK Merck & Co., Inc.	$21,084,786	$1,221,117 ▼	-5.5%	211,950	0.4%	Medical
CSCO Cisco Systems	$20,842,189	$59,792 ▲	0.3%	352,064	0.4%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$20,773,625	$7,836,833 ▲	60.6%	210,964	0.4%	ETF
RTX RTX	$20,216,053	$2,039,912 ▲	11.2%	174,698	0.3%	Aerospace
EFV iShares MSCI EAFE Value ETF	$19,939,912	$7,804,178 ▲	64.3%	380,025	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$19,691,954	$5,561,436 ▼	-22.0%	225,489	0.3%	ETF
LMT Lockheed Martin	$18,881,199	$1,672,606 ▲	9.7%	38,855	0.3%	Aerospace
JAAA Janus Henderson AAA CLO ETF	$18,317,720	$5,046,203 ▲	38.0%	361,225	0.3%	ETF
CRWD CrowdStrike	$18,106,423	$2,459,788 ▲	15.7%	52,918	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$17,946,082	$1,260,016 ▲	7.6%	343,663	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$17,658,489	$2,053,629 ▲	13.2%	345,297	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$17,570,376	$1,795,964 ▲	11.4%	173,056	0.3%	ETF
AMGN Amgen	$17,209,017	$1,262,019 ▼	-6.8%	66,026	0.3%	Medical
FBND Fidelity Total Bond ETF	$17,157,211	$1,465,634 ▲	9.3%	382,376	0.3%	ETF
MS Morgan Stanley	$17,108,480	$908,453 ▲	5.6%	136,084	0.3%	Finance
IBM International Business Machines	$16,927,130	$2,275,021 ▲	15.5%	77,001	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$16,845,719	$3,882,361 ▲	29.9%	90,994	0.3%	ETF
NEE NextEra Energy	$16,827,650	$1,363,759 ▲	8.8%	234,728	0.3%	Utilities
PEP PepsiCo	$16,814,947	$1,327,636 ▲	8.6%	110,581	0.3%	Consumer Staples
MCD McDonald's	$16,766,948	$2,364,343 ▲	16.4%	57,839	0.3%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$16,678,019	$232,079 ▲	1.4%	131,582	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$16,516,083	$14,628,061 ▲	774.8%	164,634	0.3%	ETF
CAT Caterpillar	$16,410,900	$4,627,367 ▲	39.3%	45,239	0.3%	Industrial Products
UCON First Trust TCW Unconstrained Plus Bond ETF	$16,388,700	$746,821 ▲	4.8%	664,856	0.3%	ETF
UNH UnitedHealth Group	$16,386,829	$1,065,341 ▼	-6.1%	32,394	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$16,212,890	$10,498,010 ▲	183.7%	593,444	0.3%	ETF
BAC Bank of America	$16,117,476	$3,193,143 ▼	-16.5%	366,723	0.3%	Finance
JNJ Johnson & Johnson	$15,967,205	$894,764 ▲	5.9%	110,408	0.3%	Medical
VGT Vanguard Information Technology ETF	$15,632,674	$628,640 ▼	-3.9%	25,141	0.3%	ETF
FTCS First Trust Capital Strength ETF	$15,185,834	$1,364,811 ▼	-8.2%	172,920	0.3%	ETF
ACN Accenture	$15,040,430	$206,501 ▼	-1.4%	42,754	0.3%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$14,783,617	$311,110 ▼	-2.1%	338,763	0.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$14,778,543	$1,474,445 ▲	11.1%	319,467	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$14,600,757	$1,352,929 ▲	10.2%	299,995	0.2%	Manufacturing
DYNF iShares U.S. Equity Factor Rotation Active ETF	$14,372,909	$5,435,524 ▲	60.8%	280,447	0.2%	ETF
PANW Palo Alto Networks	$14,247,286	$10,559,503 ▲	286.3%	78,299	0.2%	Computer and Technology
ORCL Oracle	$13,590,658	$739,882 ▼	-5.2%	81,557	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,535,347	$875,002 ▲	6.9%	61,257	0.2%	Finance
GD General Dynamics	$13,478,304	$912,993 ▲	7.3%	51,153	0.2%	Aerospace
ZTS Zoetis	$13,473,008	$819,049 ▲	6.5%	82,692	0.2%	Medical
VZ Verizon Communications	$13,438,360	$1,085,249 ▲	8.8%	336,043	0.2%	Computer and Technology
ETN Eaton	$13,314,293	$1,480,140 ▲	12.5%	40,119	0.2%	Industrial Products
MA Mastercard	$13,154,245	$1,430,691 ▼	-9.8%	24,981	0.2%	Business Services
MGK Vanguard Mega Cap Growth ETF	$12,823,960	$4,598,947 ▲	55.9%	37,343	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,714,263	$360,523 ▲	2.9%	64,925	0.2%	ETF
CMG Chipotle Mexican Grill	$12,691,341	$1,782,830 ▲	16.3%	210,470	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$12,677,234	$971,736 ▲	8.3%	22,139	0.2%	Finance

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