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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 $5.45 billion in total holdings as of September 30, 2024.
  • Kestra Private Wealth Services, LLC owns shares of 1,368 different stocks, but just 255 companies or ETFs make up 80% of its holdings.
  • Approximately 10.33% of the portfolio was purchased this quarter.
  • About 6.11% of the portfolio was sold this quarter.
  • This quarter, Kestra Private Wealth Services, LLC has purchased 1,347 new stocks and bought additional shares in 607 stocks.
  • Kestra Private Wealth Services, LLC sold shares of 567 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Apple
$252,278,420
NVIDIA
$172,818,957
Amazon.com
$126,955,014
Microsoft
$117,990,412
Berkshire Hathaway
$80,334,701

Largest New Holdings this Quarter

PGIM ETF TR
$9,905,256 Holding
First Trust Water ETF
$6,725,763 Holding

Largest Purchases this Quarter

Broadcom
193,847 shares (about $33.45M)
First Trust TCW Unconstrained Plus Bond ETF
622,702 shares (about $15.65M)
iShares MSCI USA Quality Factor ETF
60,409 shares (about $10.85M)
iShares Core U.S. Aggregate Bond ETF
106,111 shares (about $10.75M)
Invesco QQQ
21,604 shares (about $10.54M)

Largest Sales this Quarter

Microsoft
39,458 shares (about $16.99M)
First Trust TCW Opportunistic Fixed Income ETF
351,033 shares (about $15.88M)
iShares Core S&P U.S. Value ETF
136,704 shares (about $13.05M)
JPMorgan Municipal ETF
147,932 shares (about $7.58M)
Vanguard Mega Cap Growth ETF
20,583 shares (about $6.63M)

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
$252,278,420$8,228,543 3.4%1,082,4144.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$172,818,957$6,050,350 3.6%1,422,4323.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$126,955,014$7,445,695 6.2%681,0942.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$117,990,412$16,987,823 -12.6%274,0592.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,334,701$2,437,997 3.1%174,5421.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,839,194$1,425,398 1.9%134,1751.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$76,075,471$10,544,264 16.1%155,8701.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$67,745,441$1,823,628 2.8%128,3861.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$66,445,315$3,561,485 5.7%400,3901.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,779,137$3,314,930 5.6%297,7291.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$60,256,764$10,745,861 21.7%595,0111.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$56,931,641$6,568,545 13.0%326,1251.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$55,495,162$7,025,919 14.5%144,5451.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$53,919,033$2,427,691 4.7%60,8111.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$52,438,221$7,194,377 15.9%91,3941.0%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$50,237,797$5,278,694 11.7%1,680,7560.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,146,012$4,423,056 -8.4%83,4680.9%ETF
Visa Inc. stock logo
V
Visa
$45,826,741$1,462,997 3.3%166,6430.8%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$45,420,276$4,196,474 10.2%173,5430.8%Auto/Tires/Trucks
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$43,704,307$1,096,704 2.6%870,2570.8%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$40,977,583$383,918 -0.9%692,0720.8%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$38,067,324$765,563 2.1%227,6890.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$36,976,583$33,454,059 949.7%214,2580.7%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$35,677,688$3,479,073 10.8%449,2280.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,922,728$5,028,591 -12.6%93,0330.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$32,761,704$79,438 -0.2%148,8830.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$32,751,506$2,921,737 -8.2%80,8100.6%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$32,244,967$3,632,302 12.7%557,5820.6%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$30,191,314$6,820,356 29.2%1,046,4020.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,221,845$2,475,631 -7.8%32,9680.5%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$29,201,695$10,846,918 59.1%162,6310.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$28,367,773$8,690,287 44.2%289,1720.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$27,821,201$2,685,099 -8.8%344,5350.5%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$27,505,060$2,136,683 8.4%329,9810.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$27,502,447$170,030 0.6%139,2670.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$27,432,879$820,540 3.1%234,0290.5%Oils/Energy
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$25,615,699$91,781 0.4%307,8440.5%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,469,123$106,318 0.4%224,2250.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$25,086,456$1,661,837 -6.2%147,4540.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$24,669,829$1,061,068 4.5%34,7820.5%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,579,443$3,446,348 16.3%101,1250.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,533,300$2,564,411 11.7%314,3280.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,845,066$2,064,520 -8.3%80,6790.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$22,834,378$1,583,984 7.5%70,8680.4%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,813,709$1,857,169 8.9%431,9960.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$22,548,279$5,009,254 28.6%378,8990.4%ETF
Chevron Co. stock logo
CVX
Chevron
$21,510,551$1,266,227 -5.6%146,0620.4%Oils/Energy
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$20,794,321$2,979,564 16.7%214,4850.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$20,701,023$2,649,226 -11.3%35,4130.4%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,585,340$2,802,376 -12.0%118,8530.4%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,490,380$2,808,099 15.9%41,7090.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,171,460$733,773 3.8%34,5000.4%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$19,661,306$1,884,746 10.6%204,9120.4%ETF
RTX Co. stock logo
RTX
RTX
$19,030,601$1,188,216 -5.9%157,0700.3%Aerospace
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$18,911,222$13,053,865 -40.8%198,0440.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,683,094$254,498 1.4%351,0540.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$18,587,920$921,582 -4.7%67,9110.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,344,447$1,865,423 11.3%319,5340.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$18,291,863$461,641 -2.5%866,0920.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$18,233,544$713,771 4.1%215,7050.3%Utilities
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$18,159,755$2,201,235 13.8%188,1450.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,682,239$1,377,332 8.4%209,1830.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$17,434,479$241,096 -1.4%439,3770.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,319,593$1,418,217 -7.6%101,8500.3%Consumer Staples
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$17,112,259$333,054 -1.9%188,4610.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,890,055$3,075,413 -15.4%104,2210.3%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$16,345,539$9,613,670 142.8%349,7120.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$16,129,700$1,447,888 9.9%305,1400.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$15,946,468$15,648,502 5,251.8%634,5590.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$15,734,627$863,810 -5.2%345,8920.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,356,396$5,774,758 -27.3%246,4120.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$15,338,671$822,888 5.7%26,1520.3%ETF
Accenture plc stock logo
ACN
Accenture
$15,320,177$29,692 -0.2%43,3410.3%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$15,218,495$191,183 1.3%129,7510.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$15,174,188$2,613,989 20.8%77,6650.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$15,128,970$1,131,559 -7.0%49,6830.3%Retail/Wholesale
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$14,929,552$2,974,829 -16.6%410,3780.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,876,390$2,253,763 17.9%155,3670.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$14,735,424$679,600 -4.4%66,6520.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$14,653,889$107,863 -0.7%85,9970.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,522,229$268,599 1.9%88,5070.3%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$14,411,314$914,155 -6.0%47,6880.3%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,872,924$105,943 0.8%308,9050.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$13,685,173$503,967 3.8%27,6980.3%Business Services
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$13,476,755$7,618,822 130.1%131,3780.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$13,449,254$2,621,744 24.2%272,1970.2%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$13,432,158$472,728 -3.4%128,8580.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,339,021$3,139,173 30.8%231,2890.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$13,316,008$3,934,499 -22.8%261,7140.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$13,290,365$757,682 -5.4%70,0230.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$13,262,246$2,210,870 20.0%356,5120.2%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,825,613$4,935,711 62.6%45,7290.2%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$12,785,242$1,203,941 10.4%306,1600.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$12,712,111$1,817,017 16.7%119,7110.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,704,751$3,447,723 -21.3%32,4830.2%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,656,334$5,273,528 71.4%57,2970.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,494,417$34,066 -0.3%63,0840.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,462,033$1,367,640 -9.9%173,4210.2%Consumer Staples
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$12,300,395$2,756,997 -18.3%287,5940.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,215,470$209,112 -1.7%61,5120.2%ETF

Showing largest 100 holdings. View all holdings.
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