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Kestra Private Wealth Services

Latest statistics and disclosures from Kestra Private Wealth Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, AMZN, MSFT, BRK.B, and represent 13.76% of Kestra Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$34M), UCON (+$16M), QUAL (+$11M), AGG (+$11M), QQQ (+$11M), PAAA (+$9.9M), FBND (+$9.6M), TLT (+$8.7M), DYNF (+$8.6M), AAPL (+$8.2M).
Started 133 new stock positions in SF, BSCT, JIRE, RBLX, IBHI, FTGC, TOON, ABCL, FDLO, BJ.
Reduced shares in these 10 stocks: MSFT (-$17M), FIXD (-$16M), IUSV (-$13M), JMUB (-$7.6M), MGK (-$6.6M), NOC (-$6.3M), IOO (-$5.9M), IJH (-$5.8M), FTSM (-$5.6M), PANW (-$5.3M).
Sold out of its positions in YEAR, OEUR, ARKF, FAX, AKTS, ESGY, MJ, ATR, ARHS, ATKR.
Kestra Private Wealth Services was a net buyer of stock by $230M.
Kestra Private Wealth Services has $5.5B in assets under management (AUM), dropping by 9.21%.
Central Index Key (CIK): 0001649451

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Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1368 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Kestra Private Wealth Services has 1368 total positions. Only the first 250 positions are shown.

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Download the Kestra Private Wealth Services September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.6	$252M	+3%	1.1M	233.07	View chart
NVIDIA Corporation (NVDA)	3.2	$173M	+3%	1.4M	121.50	View chart
Amazon (AMZN)	2.3	$127M	+6%	681k	186.40	View chart
Microsoft Corporation (MSFT)	2.2	$118M	-12%	274k	430.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$80M	+3%	175k	460.26	View chart
Meta Platforms Cl A (META)	1.4	$77M		134k	572.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$76M	+16%	156k	488.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$68M	+2%	128k	527.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$66M	+5%	400k	165.95	View chart
JPMorgan Chase & Co. (JPM)	1.2	$63M	+5%	298k	210.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$60M	+21%	595k	101.27	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$57M	+13%	326k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$56M	+14%	145k	383.93	View chart
Costco Wholesale Corporation (COST)	1.0	$54M	+4%	61k	886.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$52M	+15%	91k	573.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$50M	+11%	1.7M	29.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$48M	-8%	84k	576.82	View chart
Visa Com Cl A (V)	0.8	$46M	+3%	167k	275.00	View chart
Tesla Motors (TSLA)	0.8	$45M	+10%	174k	261.72	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$44M	+2%	870k	50.22	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$41M		692k	59.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$38M	+2%	228k	167.19	View chart
Broadcom (AVGO)	0.7	$37M	+949%	214k	172.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$36M	+10%	449k	79.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$35M	-12%	93k	375.38	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$33M		149k	220.05	View chart
Home Depot (HD)	0.6	$33M	-8%	81k	405.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$32M	+12%	558k	57.83	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.6	$30M	+29%	1.0M	28.85	View chart
Eli Lilly & Co. (LLY)	0.5	$29M	-7%	33k	886.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$29M	+59%	163k	179.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$28M	+44%	289k	98.10	View chart
Wal-Mart Stores (WMT)	0.5	$28M	-8%	345k	80.75	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$28M	+8%	330k	83.35	View chart
Abbvie (ABBV)	0.5	$28M		139k	197.48	View chart
Exxon Mobil Corporation (XOM)	0.5	$27M	+3%	234k	117.22	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$26M		308k	83.21	View chart
Merck & Co (MRK)	0.5	$26M		224k	113.59	View chart
Qualcomm (QCOM)	0.5	$25M	-6%	148k	170.13	View chart
Netflix (NFLX)	0.5	$25M	+4%	35k	709.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$25M	+16%	101k	243.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$25M	+11%	314k	78.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$23M	-8%	81k	283.16	View chart
Amgen (AMGN)	0.4	$23M	+7%	71k	322.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$23M	+8%	432k	52.81	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$23M	+28%	379k	59.51	View chart
Chevron Corporation (CVX)	0.4	$22M	-5%	146k	147.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$21M	+16%	215k	96.95	View chart
Lockheed Martin Corporation (LMT)	0.4	$21M	-11%	35k	584.56	View chart
Procter & Gamble Company (PG)	0.4	$21M	-11%	119k	173.20	View chart
Intuitive Surgical Com New (ISRG)	0.4	$21M	+15%	42k	491.27	View chart
UnitedHealth (UNH)	0.4	$20M	+3%	35k	584.68	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$20M	+10%	205k	95.95	View chart
Raytheon Technologies Corp (RTX)	0.3	$19M	-5%	157k	121.16	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$19M	-40%	198k	95.49	View chart
Cisco Systems (CSCO)	0.3	$19M		351k	53.22	View chart
salesforce (CRM)	0.3	$19M	-4%	68k	273.71	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$18M	+11%	320k	57.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$18M	-2%	866k	21.12	View chart
Nextera Energy (NEE)	0.3	$18M	+4%	216k	84.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$18M	+13%	188k	96.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$18M	+8%	209k	84.53	View chart
Bank of America Corporation (BAC)	0.3	$17M		439k	39.68	View chart
Pepsi (PEP)	0.3	$17M	-7%	102k	170.05	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$17M		189k	90.80	View chart
Johnson & Johnson (JNJ)	0.3	$17M	-15%	104k	162.06	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$16M	+142%	350k	46.74	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$16M	+9%	305k	52.86	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$16M	+5251%	635k	25.13	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$16M	-5%	346k	45.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$15M	-27%	246k	62.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$15M	+5%	26k	586.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$15M		43k	353.48	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$15M		130k	117.29	View chart
Zoetis Cl A (ZTS)	0.3	$15M	+20%	78k	195.38	View chart
McDonald's Corporation (MCD)	0.3	$15M	-6%	50k	304.51	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$15M	-16%	410k	36.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$15M	+17%	155k	95.75	View chart
International Business Machines (IBM)	0.3	$15M	-4%	67k	221.08	View chart
Oracle Corporation (ORCL)	0.3	$15M		86k	170.40	View chart
Advanced Micro Devices (AMD)	0.3	$15M		89k	164.08	View chart
General Dynamics Corporation (GD)	0.3	$14M	-5%	48k	302.20	View chart
Verizon Communications (VZ)	0.3	$14M		309k	44.91	View chart
Mastercard Incorporated Cl A (MA)	0.3	$14M	+3%	28k	494.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$14M	+130%	131k	102.58	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$13M	+24%	272k	49.41	View chart
Morgan Stanley Com New (MS)	0.2	$13M	-3%	129k	104.24	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$13M	+30%	231k	57.67	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$13M	-22%	262k	50.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$13M	-5%	70k	189.80	View chart
Palantir Technologies Cl A (PLTR)	0.2	$13M	+20%	357k	37.20	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$13M	+62%	46k	280.47	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$13M	+10%	306k	41.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$13M	+16%	120k	106.19	View chart
Caterpillar (CAT)	0.2	$13M	-21%	33k	391.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$13M	+71%	57k	220.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$13M		63k	198.06	View chart
Coca-Cola Company (KO)	0.2	$13M	-9%	173k	71.86	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$12M	-18%	288k	42.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$12M		62k	198.59	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$12M	-5%	155k	78.69	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$12M	+10%	366k	33.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$12M	+20%	305k	39.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$12M	+2%	72k	166.82	View chart
Union Pacific Corporation (UNP)	0.2	$12M		49k	246.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$12M	+112%	189k	62.69	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$12M	+4%	146k	81.27	View chart
Eaton Corp SHS (ETN)	0.2	$12M	+8%	36k	331.44	View chart
Phillips 66 (PSX)	0.2	$12M	-4%	89k	131.45	View chart
American Express Company (AXP)	0.2	$12M	+7%	43k	271.50	View chart
Texas Instruments Incorporated (TXN)	0.2	$12M		56k	206.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$12M		99k	116.96	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$11M	+29%	27k	423.12	View chart
Intercontinental Exchange (ICE)	0.2	$11M	+13%	69k	160.64	View chart
Abbott Laboratories (ABT)	0.2	$11M	-2%	96k	114.01	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$11M	+16%	300k	36.44	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$11M	+8%	602k	18.10	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$11M	-22%	184k	59.23	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$11M	+27%	101k	108.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$11M	+16%	84k	128.20	View chart
S&p Global (SPGI)	0.2	$11M	+44%	20k	516.62	View chart
Chipotle Mexican Grill (CMG)	0.2	$10M		181k	57.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$10M	+14%	43k	237.21	View chart
Altria (MO)	0.2	$10M	+7%	200k	51.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$10M	+156%	201k	50.74	View chart
Uber Technologies (UBER)	0.2	$10M	+9%	135k	75.16	View chart
Goldman Sachs (GS)	0.2	$10M		20k	495.11	View chart
Emerson Electric (EMR)	0.2	$10M	+10%	91k	109.37	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$9.9M	NEW	193k	51.24	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$9.8M	-2%	74k	132.25	View chart
United Parcel Service CL B (UPS)	0.2	$9.8M	-5%	72k	136.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$9.8M	+53%	117k	83.75	View chart
Analog Devices (ADI)	0.2	$9.7M	-2%	42k	230.17	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$9.4M	+32%	67k	139.49	View chart
Booking Holdings (BKNG)	0.2	$9.4M	+14%	2.2k	4212.12	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$9.4M		41k	230.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$9.2M	+39%	193k	47.85	View chart
Boeing Company (BA)	0.2	$9.1M	+10%	60k	152.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$8.9M	+19%	34k	263.83	View chart
Chubb (CB)	0.2	$8.8M		31k	288.39	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$8.8M	+27%	82k	107.66	View chart
Medtronic SHS (MDT)	0.2	$8.8M	-2%	97k	90.03	View chart
Arista Networks (ANET)	0.2	$8.6M	+8%	23k	383.82	View chart
AutoZone (AZO)	0.2	$8.6M		2.7k	3150.04	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$8.6M	NEW	174k	49.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$8.6M	+283%	43k	200.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$8.5M	-3%	56k	153.13	View chart
Bristol Myers Squibb (BMY)	0.2	$8.4M	-5%	163k	51.74	View chart
Pfizer (PFE)	0.2	$8.3M	-10%	288k	28.94	View chart
Lowe's Companies (LOW)	0.2	$8.2M	-6%	30k	270.85	View chart
Starbucks Corporation (SBUX)	0.1	$8.2M	-18%	84k	97.49	View chart
Linde SHS (LIN)	0.1	$8.2M	+9%	17k	476.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$8.0M		36k	225.76	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$7.9M	NEW	155k	51.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$7.9M	+13%	384k	20.65	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$7.9M	+70%	100k	78.37	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$7.8M	+4%	131k	59.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$7.7M	+15%	396k	19.56	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$7.7M	+10%	144k	53.63	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$7.7M	-46%	24k	321.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$7.7M	+18%	29k	263.29	View chart
At&t (T)	0.1	$7.6M	+2%	347k	22.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$7.6M	-38%	102k	75.11	View chart
Automatic Data Processing (ADP)	0.1	$7.6M	-3%	27k	276.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$7.5M	+7%	38k	200.78	View chart
First Tr Exchange Traded Growth Strength (FTGS)	0.1	$7.5M	-19%	239k	31.22	View chart
Duke Energy Corp Com New (DUK)	0.1	$7.4M	-3%	64k	115.30	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$7.4M	+9%	43k	173.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$7.4M	+2%	148k	49.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$7.3M	+26%	41k	179.16	View chart
American Tower Reit (AMT)	0.1	$7.1M	+4%	30k	232.56	View chart
Honeywell International (HON)	0.1	$7.0M	-9%	34k	206.71	View chart
L3harris Technologies (LHX)	0.1	$7.0M	-6%	30k	237.87	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$7.0M	-19%	53k	131.91	View chart
Palo Alto Networks (PANW)	0.1	$7.0M	-43%	20k	344.33	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$7.0M	NEW	158k	44.06	View chart
Micron Technology (MU)	0.1	$6.9M	-12%	66k	103.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$6.8M	-33%	54k	125.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$6.8M	+15%	129k	52.64	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$6.7M	-6%	76k	88.28	View chart
Kla Corp Com New (KLAC)	0.1	$6.7M	+33%	8.7k	774.41	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$6.7M	NEW	62k	109.33	View chart
Walt Disney Company (DIS)	0.1	$6.7M	-27%	70k	96.19	View chart
Adobe Systems Incorporated (ADBE)	0.1	$6.7M	+4%	13k	517.78	View chart
Thermo Fisher Scientific (TMO)	0.1	$6.7M	-6%	11k	618.57	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.1	$6.6M	+10%	815k	8.09	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$6.6M		31k	211.83	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$6.5M	+43%	7.9k	833.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$6.5M	-28%	58k	112.98	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$6.5M	+159%	74k	88.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$6.5M	+4%	39k	167.67	View chart
Stryker Corporation (SYK)	0.1	$6.5M	-3%	18k	361.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$6.4M		102k	63.00	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$6.4M	NEW	254k	25.01	View chart
Canadian Natural Resources (CNQ)	0.1	$6.3M		191k	33.21	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$6.3M	-47%	105k	59.87	View chart
Paychex (PAYX)	0.1	$6.3M	-6%	47k	134.19	View chart
Target Corporation (TGT)	0.1	$6.2M		40k	155.86	View chart
Air Products & Chemicals (APD)	0.1	$6.2M	+3%	21k	297.74	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$6.2M	+51%	132k	46.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$6.2M	+3%	22k	284.00	View chart
Nike CL B (NKE)	0.1	$6.1M	-31%	69k	88.40	View chart
Tractor Supply Company (TSCO)	0.1	$6.1M	+3%	21k	290.93	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$6.1M	-6%	73k	83.15	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$6.1M	-11%	48k	125.45	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$6.0M		133k	45.32	View chart
BlackRock (BLK)	0.1	$6.0M	-28%	6.3k	949.51	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$6.0M	+8%	13k	465.08	View chart
Broadridge Financial Solutions (BR)	0.1	$5.9M		27k	215.03	View chart
AFLAC Incorporated (AFL)	0.1	$5.8M		52k	111.80	View chart
Waste Management (WM)	0.1	$5.8M		28k	207.60	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$5.7M	-50%	58k	99.16	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.1	$5.6M	-21%	61k	93.06	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$5.6M	+18%	101k	55.70	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$5.6M	+2%	36k	154.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$5.5M	-15%	66k	83.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$5.5M	-38%	63k	87.80	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$5.5M	+11%	46k	119.61	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$5.4M		101k	54.00	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$5.4M	+555%	161k	33.60	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$5.4M	-10%	39k	138.65	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$5.4M	+17%	86k	62.56	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$5.2M	+3%	384k	13.43	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$5.1M		66k	77.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.1M	-15%	45k	113.16	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$5.1M	+6%	43k	117.08	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$5.0M	+54%	194k	25.91	View chart
Applied Materials (AMAT)	0.1	$5.0M	-3%	25k	202.54	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$5.0M		43k	117.15	View chart
Southern Company (SO)	0.1	$5.0M		55k	90.18	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$5.0M		63k	78.91	View chart
Constellation Brands Cl A (STZ)	0.1	$5.0M		19k	257.69	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$4.9M	+26%	96k	50.65	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$4.7M	+1204%	48k	98.07	View chart
American Electric Power Company (AEP)	0.1	$4.7M	-2%	46k	102.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$4.6M	+84%	19k	245.45	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$4.6M	+181%	85k	54.93	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$4.6M		86k	53.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$4.6M	-11%	75k	60.42	View chart
Anthem (ELV)	0.1	$4.5M		8.7k	520.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$4.5M	-5%	46k	98.12	View chart
Ford Motor Company (F)	0.1	$4.5M	-17%	429k	10.56	View chart
Ally Financial (ALLY)	0.1	$4.5M	+13%	127k	35.59	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$4.5M	+5%	108k	41.95	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$4.5M	-16%	57k	78.56	View chart
Paypal Holdings (PYPL)	0.1	$4.5M	+11%	57k	78.03	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$4.5M	-13%	94k	47.53	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$4.5M	+2%	248k	18.04	View chart
Wells Fargo & Company (WFC)	0.1	$4.5M	-18%	79k	56.49	View chart
Prologis (PLD)	0.1	$4.4M	+40%	35k	126.28	View chart

Past Filings by Kestra Private Wealth Services

SEC 13F filings are viewable for Kestra Private Wealth Services going back to 2020

Kestra Private Wealth Services 2024 Q3 filed Nov. 13, 2024
Kestra Private Wealth Services 2024 Q2 filed Aug. 12, 2024
Kestra Private Wealth Services 2024 Q1 filed May 2, 2024
Kestra Private Wealth Services 2023 Q4 filed Feb. 5, 2024
Kestra Private Wealth Services 2023 Q3 filed Nov. 8, 2023
Kestra Private Wealth Services 2023 Q2 filed Aug. 8, 2023
Kestra Private Wealth Services 2023 Q1 filed May 12, 2023
Kestra Private Wealth Services 2022 Q4 filed Feb. 1, 2023
Kestra Private Wealth Services 2022 Q3 filed Nov. 14, 2022
Kestra Private Wealth Services 2022 Q2 filed Aug. 12, 2022
Kestra Private Wealth Services 2020 Q4 restated filed July 28, 2022
Kestra Private Wealth Services 2020 Q3 restated filed July 28, 2022
Kestra Private Wealth Services 2021 Q2 restated filed July 27, 2022
Kestra Private Wealth Services 2021 Q1 restated filed July 27, 2022
Kestra Private Wealth Services 2021 Q3 restated filed July 26, 2022
Kestra Private Wealth Services 2022 Q1 restated filed July 21, 2022

View all past filings

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