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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 NVDA, AAPL, AMZN, MSFT, GOOGL, and represent 13.26% of Kestra Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$27M), META (+$8.9M), GRNJ (+$8.4M), XLK (+$8.1M), MSFT (+$7.5M), NVDA (+$6.9M), OEF (+$6.2M), PALL (+$6.0M), DYNF (+$5.8M), CGGR (+$5.8M).
Started 149 new stock positions in VCLT, RC, SOLS, DLTR, AMKR, XLG, IWL, CART, AU, JSMD.
Reduced shares in these 10 stocks: BSCP (-$11M), XMHQ (-$7.8M), QQQ (-$7.4M), VGT (-$5.7M), AMZN (-$5.3M), QUAL, PLTR, MOAT, IBHE, ZTS.
Sold out of its positions in WMS, A, SEPU, ARE, ALNY, ALAB, BCE, LEO, BSET, BTM.
Kestra Private Wealth Services was a net buyer of stock by $300M.
Kestra Private Wealth Services has $8.1B in assets under management (AUM), dropping by 5.07%.
Central Index Key (CIK): 0001649451

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Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1713 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Kestra Private Wealth Services has 1713 total positions. Only the first 250 positions are shown.

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Download the Kestra Private Wealth Services December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.6	$289M	+2%	1.5M	186.50	View chart
Apple (AAPL)	3.5	$284M		1.0M	271.86	View chart
Amazon (AMZN)	2.2	$181M	-2%	784k	230.82	View chart
Microsoft Corporation (MSFT)	2.2	$176M	+4%	365k	483.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$138M	+2%	441k	313.00	View chart
Invesco Qqq Tr Msci Eafe Etf (QQQ)	1.3	$107M	-6%	174k	614.31	View chart
Jpmorgan Chase & Co. Emrg Mkteq Etf (JPM)	1.3	$102M		316k	322.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$90M		180k	502.65	View chart
Meta Platforms Eafe Value Etf (META)	1.1	$89M	+11%	135k	660.09	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$81M	+2%	167k	487.86	View chart
Tesla Motors (TSLA)	1.0	$80M		178k	449.72	View chart
Spdr S&p 500 Etf (SPY)	1.0	$77M		113k	681.92	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$77M	+3%	403k	190.99	View chart
Broadcom (AVGO)	0.9	$75M		216k	346.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$74M		237k	313.80	View chart
Ishares Tr Ibonds 28 Trm Ts (IVV)	0.9	$73M		106k	684.94	View chart
Visa Com Cl A (V)	0.8	$68M	+2%	193k	350.71	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (BUFR)	0.8	$68M	+2%	2.0M	34.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$65M		103k	627.13	View chart
Costco Wholesale Corporation (COST)	0.8	$64M	+8%	75k	862.34	View chart
Palantir Technologies Cl A (PLTR)	0.8	$64M	-5%	359k	177.75	View chart
Ishares Tr 0-3 Mnth Treasry (AGG)	0.8	$62M		621k	99.88	View chart
First Tr Exchange Traded Buywrit Incm Etf (RDVY)	0.8	$61M	+2%	881k	69.47	View chart
Eli Lilly & Co. (LLY)	0.7	$55M		52k	1074.68	View chart
Ishares Tr Ibonds 29 Tr Hi (IWF)	0.6	$49M	+7%	104k	473.30	View chart
Wal-Mart Stores (WMT)	0.6	$49M		440k	111.41	View chart
Ishares Tr Esg Awre Usd Etf (IWY)	0.6	$46M		165k	276.94	View chart
Spdr Gold Tr Sponsored Ads (GLD)	0.5	$43M	-2%	108k	396.31	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$43M	+3%	401k	106.70	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$43M		847k	50.32	View chart
Home Depot (HD)	0.5	$40M	+2%	117k	344.10	View chart
Ishares Tr Core Msci Total (IWD)	0.5	$40M	+13%	190k	210.34	View chart
Abbvie (ABBV)	0.5	$39M		172k	228.49	View chart
J P Morgan Exchange Traded F Active Bond Etf (JEPI)	0.5	$38M	+3%	658k	57.24	View chart
Rtx Corporation Equal Weight Us (RTX)	0.5	$38M	+3%	205k	183.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$37M	+3%	413k	89.43	View chart
Morgan Stanley Etf Trust (EVMO)	0.4	$36M		715k	50.73	View chart
Ishares Tr 0-5 Yr Tips Etf (IEFA)	0.4	$36M	+4%	397k	89.46	View chart
Ishares Tr Broad Usd High (IUSV)	0.4	$35M	-3%	341k	102.54	View chart
Exxon Mobil Corp Esg Optimized (XOM)	0.4	$35M	+4%	287k	120.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$35M	+4%	553k	62.47	View chart
Capital Group Divid Value Etf Shs Creation Unit (CGDV)	0.4	$32M	+15%	738k	43.64	View chart
Ishares Tr Core Msci Eafe (IVW)	0.4	$31M	+2%	251k	123.26	View chart
Mfs Active Exchange Traded F Ftse Europe Etf (MFSI)	0.4	$31M	+5%	1.0M	30.45	View chart
Pacer Fds Tr Data & Digi Revo (COWZ)	0.4	$30M		504k	60.17	View chart
Chevron Corporation (CVX)	0.4	$30M		198k	152.41	View chart
Netflix (NFLX)	0.4	$29M	+996%	314k	93.76	View chart
Goldman Sachs Group Fundstrat Granny (GS)	0.4	$29M	+10%	33k	879.00	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.4	$29M	+8%	1.0M	28.56	View chart
Intuitive Surgical Core S&p Mcp Etf (ISRG)	0.4	$29M		50k	566.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$28M	+22%	613k	46.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$28M		275k	101.98	View chart
Morgan Stanley Com New (MS)	0.3	$28M		156k	177.53	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$27M	+2%	406k	67.22	View chart
Micron Technology (MU)	0.3	$27M	+6%	95k	285.41	View chart
Merck & Co Cl A Com Stk (MRK)	0.3	$27M		256k	105.26	View chart
Cisco Systems (CSCO)	0.3	$27M	-4%	344k	77.03	View chart
Crowdstrike Hldgs Com New (CRWD)	0.3	$26M	-2%	55k	468.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$26M	+3%	77k	335.27	View chart
Pgim Etf Tr Actv Hy Bd Etf (PAAA)	0.3	$26M		502k	51.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$26M	+29%	419k	60.81	View chart
Ishares Tr Core Div Grwth (TLT)	0.3	$25M	+15%	289k	87.16	View chart
Ishares Tr 20+ Year Tr Bd (IJH)	0.3	$25M	+4%	381k	66.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$25M	-5%	293k	85.77	View chart
Johnson & Johnson (JNJ)	0.3	$25M		120k	206.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$25M		311k	79.73	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JAAA)	0.3	$25M		484k	50.58	View chart
International Business Machines (IBM)	0.3	$24M	+6%	82k	296.21	View chart
Qualcomm (QCOM)	0.3	$24M		142k	171.05	View chart
Procter & Gamble Company (PG)	0.3	$24M	+3%	168k	143.31	View chart
Amgen (AMGN)	0.3	$24M	+5%	73k	327.31	View chart
Caterpillar (CAT)	0.3	$24M	-4%	41k	572.87	View chart
Lockheed Martin Corporation (LMT)	0.3	$23M		48k	483.67	View chart
Nextera Energy Com New (NEE)	0.3	$23M		283k	80.28	View chart
Advanced Micro Devices (AMD)	0.3	$22M	+7%	101k	214.16	View chart
Ishares Tr Ibonds 28 Tr Hi (QUAL)	0.3	$22M	-18%	108k	198.62	View chart
Ishares Tr Usd Grn Bond Etf (OEF)	0.3	$22M	+40%	63k	342.97	View chart
Ishares Tr Core 1 5 Yr Usd (EFV)	0.3	$21M	+4%	300k	71.41	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$21M	+5%	174k	121.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (QQQM)	0.3	$21M	+5%	83k	252.92	View chart
Capital Group Growth Etf (CGGR)	0.3	$21M	+38%	474k	44.47	View chart
Pepsi (PEP)	0.3	$21M		146k	143.52	View chart
Bank of America Corporation (BAC)	0.3	$21M		373k	55.00	View chart
McDonald's Corporation (MCD)	0.3	$21M		67k	305.63	View chart
Ishares Tr Ibonds Dec 2032 (IVE)	0.3	$20M	+22%	96k	212.07	View chart
Ishares Tr Hdg Msci Eafe (IWP)	0.3	$20M	+5%	148k	136.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$20M		69k	290.22	View chart
Ishares Tr Ibonds 2026 Term (IJT)	0.2	$20M	+4%	138k	141.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$20M	+4%	64k	303.89	View chart
Ishares Tr Esg Awr Msci Usa (IJS)	0.2	$19M	+4%	170k	113.72	View chart
First Tr Exchange-traded First Tr Enh New (LMBS)	0.2	$19M	+18%	376k	49.99	View chart
General Dynamics Corporation (GD)	0.2	$19M		55k	336.66	View chart
salesforce (CRM)	0.2	$19M	-7%	70k	264.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$18M	+6%	342k	53.76	View chart
Oracle Corporation (ORCL)	0.2	$18M	+5%	93k	194.91	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (UCON)	0.2	$18M	+5%	715k	25.17	View chart
Mastercard Incorporated Common (MA)	0.2	$18M	+4%	31k	570.87	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$17M	+3%	307k	56.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$17M	-24%	23k	753.77	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$17M	+7%	186k	91.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$17M		210k	81.17	View chart
Capital Group Core Balanced (CGBL)	0.2	$17M		480k	35.33	View chart
Franklin Templeton Etf Tr Us Mid-cap Etf (DIVI)	0.2	$17M	-4%	434k	38.89	View chart
Ishares Tr Core Univrsl Usd (IWX)	0.2	$17M	+4%	182k	91.86	View chart
First Tr Exchange-traded First Tr Ta Hiyl (FVD)	0.2	$17M	-4%	362k	46.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$17M		65k	257.95	View chart
Palo Alto Networks (PANW)	0.2	$17M	+10%	90k	184.20	View chart
Emerson Electric (EMR)	0.2	$16M	+3%	124k	132.72	View chart
Eaton Corp SHS (ETN)	0.2	$16M		51k	318.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$16M	+3%	74k	219.78	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$16M	-16%	156k	103.56	View chart
American Express Company (AXP)	0.2	$16M		44k	369.95	View chart
First Tr Exchange Traded Cloud Computing (CIBR)	0.2	$16M		222k	71.45	View chart
Ishares Tr Ibonds 2027 Term (EFG)	0.2	$16M	+3%	138k	113.92	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (BUFD)	0.2	$16M	-3%	553k	28.24	View chart
Columbia Etf Tr I Msci Hlth Care I (RECS)	0.2	$16M	+17%	379k	40.84	View chart
J P Morgan Exchange Traded F Active Growth (JBND)	0.2	$15M	+4%	285k	54.07	View chart
Parker-Hannifin Corporation (PH)	0.2	$15M	+8%	17k	878.95	View chart
Phillips 66 (PSX)	0.2	$15M	+8%	117k	129.04	View chart
Ishares Tr Core Msci Euro (DGRO)	0.2	$15M	+34%	215k	69.42	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGSD)	0.2	$15M	+8%	572k	26.01	View chart
Ishares Tr Fltg Rate Nt Etf (SGOV)	0.2	$15M	+38%	148k	100.38	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (BUFZ)	0.2	$15M	+29%	556k	26.53	View chart
Coca-Cola Company (KO)	0.2	$15M	+10%	210k	69.91	View chart
First Tr Exchange-traded Intermediate Dur (FIW)	0.2	$15M	+5%	135k	108.64	View chart
First Tr Exchange-traded Alerian Us Nxtgn (EMLP)	0.2	$15M	+3%	385k	37.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$15M	+2%	82k	177.37	View chart
Abbott Laboratories (ABT)	0.2	$14M	+11%	115k	125.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$14M		30k	480.58	View chart
Verizon Communications (VZ)	0.2	$14M	+6%	343k	40.73	View chart
Arista Networks Com Shs (ANET)	0.2	$14M		105k	131.03	View chart
Ishares Tr Ibonds Dec 28 (ITOT)	0.2	$14M	+11%	91k	148.69	View chart
RBB Com New (TBIL)	0.2	$13M	-3%	269k	49.88	View chart
Booking Holdings (BKNG)	0.2	$13M		2.5k	5354.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$13M	+3%	42k	314.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (IWM)	0.2	$13M	+3%	54k	246.16	View chart
S&p Global (SPGI)	0.2	$13M	+4%	25k	522.60	View chart
Uber Technologies (UBER)	0.2	$13M	-17%	158k	81.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$13M	-5%	172k	75.44	View chart
Boeing Company (BA)	0.2	$13M	+2%	58k	217.12	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$13M	-2%	12k	1069.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$13M	+9%	159k	78.81	View chart
Wells Fargo & Company (WFC)	0.2	$13M	+2%	134k	93.20	View chart
Ge Aerospace Com New (GE)	0.2	$13M	+8%	40k	308.03	View chart
Select Sector Spdr Tr State Street Uti (XLK)	0.2	$12M	+189%	86k	143.97	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JEPQ)	0.2	$12M	+4%	213k	58.12	View chart
Ishares Tr Ibonds 26 Trm Ts (MUB)	0.2	$12M		115k	107.11	View chart
Blackrock (BLK)	0.2	$12M	+14%	12k	1070.39	View chart
Ishares Tr Ibonds Dec 2030 (IJR)	0.2	$12M	+4%	101k	120.18	View chart
Intercontinental Exchange In Global Energ Etf (ICE)	0.1	$12M		75k	161.96	View chart
Analog Devices (ADI)	0.1	$12M	-5%	44k	271.20	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGMU)	0.1	$12M	+9%	430k	27.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$12M	-2%	44k	268.30	View chart
Union Pacific Corporation (UNP)	0.1	$12M		50k	231.32	View chart
First Tr Exchange-traded Fst Low Oppt Eft (SDVY)	0.1	$12M	+4%	302k	38.32	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FPE)	0.1	$11M		626k	18.22	View chart
Ishares Tr Msci Eafe Min Vl (IWS)	0.1	$11M		80k	141.05	View chart
L3harris Technologies (LHX)	0.1	$11M		38k	293.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCQ)	0.1	$11M		567k	19.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$11M	+7%	220k	50.29	View chart
Ishares Tr Msci Usa Qlt Fct (IUSG)	0.1	$11M	+7%	65k	167.94	View chart
Ge Vernova Sponsored Adr (GEV)	0.1	$11M	+61%	17k	653.58	View chart
Medtronic SHS (MDT)	0.1	$11M	+3%	113k	96.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$11M	+10%	147k	73.56	View chart
Chubb (CB)	0.1	$11M	+2%	34k	312.12	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$11M	+2%	404k	26.49	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$11M	-3%	254k	41.27	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$10M	+10%	197k	52.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$10M	-8%	25k	412.77	View chart
First Tr Exchange-traded Growth Strength (FTSM)	0.1	$10M	+4%	174k	59.93	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPST)	0.1	$10M		205k	50.59	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$10M	+15%	235k	44.05	View chart
Ally Financial (ALLY)	0.1	$10M		226k	45.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$10M	+2%	48k	211.79	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$10M	+4%	66k	154.14	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$10M	+5%	408k	24.76	View chart
Texas Instruments Incorporated (TXN)	0.1	$10M	-3%	58k	173.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$10M	-9%	363k	27.43	View chart
AutoZone (AZO)	0.1	$9.9M		2.9k	3391.67	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (HELO)	0.1	$9.8M	-3%	147k	66.43	View chart
Pacer Fds Tr Developed Mrkt (PSFF)	0.1	$9.7M	+19%	300k	32.33	View chart
Invesco Exchange Traded Fd T U.s. Finls Etf (RSP)	0.1	$9.7M	+5%	51k	191.56	View chart
Axon Enterprise (AXON)	0.1	$9.7M	+9%	17k	567.94	View chart
Linde SHS (LIN)	0.1	$9.6M	+3%	23k	426.39	View chart
Altria (MO)	0.1	$9.6M	-4%	166k	57.66	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$9.6M		215k	44.50	View chart
Opendoor Technologies *w Exp 11/20/202 (OPEN)	0.1	$9.5M	+36%	1.6M	5.83	View chart
Ishares Tr S&p 500 Val Etf (SOXX)	0.1	$9.5M	-10%	32k	301.15	View chart
Ishares Tr Mortge Rel Etf (IEI)	0.1	$9.5M		80k	119.35	View chart
Franklin Templeton Etf Tr Fundamental Intl (FLMI)	0.1	$9.4M	+4%	378k	24.87	View chart
Stryker Corporation (SYK)	0.1	$9.3M	+18%	27k	351.46	View chart
First Tr Exchange-traded SHS (FDN)	0.1	$9.3M		35k	269.18	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$9.3M	+9%	77k	119.75	View chart
At&t (T)	0.1	$9.2M	+3%	372k	24.84	View chart
UnitedHealth (UNH)	0.1	$9.2M	-20%	28k	330.11	View chart
Ishares Tr Ibds Dec28 Etf (AOR)	0.1	$9.1M	+2%	141k	65.01	View chart
Canadian Natural Resources (CNQ)	0.1	$9.1M	+21%	270k	33.85	View chart
Ishares Tr Eafe Grwth Etf (MTUM)	0.1	$9.0M	+33%	36k	250.31	View chart
Lowe's Companies (LOW)	0.1	$9.0M	+2%	38k	241.16	View chart
Honeywell International (HON)	0.1	$9.0M		46k	195.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$9.0M	+3%	32k	279.14	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$8.9M	+2%	175k	51.14	View chart
Thermo Fisher Scientific (TMO)	0.1	$8.9M	+5%	15k	579.44	View chart
Bristol Myers Squibb (BMY)	0.1	$8.8M	-9%	164k	53.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$8.8M	+14%	113k	77.88	View chart
Bank of New York Mellon Corporation (BK)	0.1	$8.7M	+11%	75k	116.09	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$8.6M	+6%	96k	90.00	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.1	$8.6M	+8%	1.1M	7.90	View chart
Walt Disney Company (DIS)	0.1	$8.6M	-3%	75k	113.77	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCR)	0.1	$8.6M	+2%	434k	19.74	View chart
Duke Energy Corp Em Mkts Div Etf (DUK)	0.1	$8.5M		73k	117.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$8.5M	+9%	102k	83.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$8.5M	+10%	24k	360.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$8.5M	+2%	59k	143.52	View chart
Tidal Trust Iii Cl A (GRNJ)	0.1	$8.4M	NEW	329k	25.55	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$8.4M	+6%	116k	72.27	View chart
Ishares Tr Ibonds Dec 26 (AOA)	0.1	$8.3M		92k	89.56	View chart
Pfizer (PFE)	0.1	$8.3M	-7%	332k	24.90	View chart
Kla Corp Com New (KLAC)	0.1	$8.2M	-3%	6.8k	1215.00	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (RWL)	0.1	$8.2M	-7%	72k	114.50	View chart
Davis Fundamental Etf Tr select us eqty (DUSA)	0.1	$8.1M	+5%	159k	51.13	View chart
Ishares Tr Msci Intl Moment (LQD)	0.1	$8.1M	+2%	74k	110.19	View chart
Ishares Tr Msci Usa Value (IOO)	0.1	$8.0M	-21%	64k	126.67	View chart
Intuit (INTU)	0.1	$8.0M	+22%	12k	662.42	View chart
Select Sector Spdr Tr State Street Con (XLF)	0.1	$7.9M	+3%	145k	54.77	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$7.9M	+7%	104k	76.23	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$7.8M		49k	160.97	View chart
Starbucks Corporation (SBUX)	0.1	$7.8M	+10%	93k	84.21	View chart
Realty Income (O)	0.1	$7.8M	-4%	138k	56.37	View chart
First Tr Exchange-traded Lng Dur Oprtun (FTCS)	0.1	$7.8M	-2%	84k	92.51	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$7.7M	+40%	169k	45.57	View chart
Ishares Tr Ibonds Dec2026 (IWR)	0.1	$7.7M		80k	96.27	View chart
Automatic Data Processing (ADP)	0.1	$7.7M	+3%	30k	257.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$7.6M	+5%	169k	45.21	View chart
Chipotle Mexican Grill (CMG)	0.1	$7.5M	-15%	203k	37.00	View chart
Constellation Energy (CEG)	0.1	$7.5M	+34%	21k	353.27	View chart
Corning Incorporated (GLW)	0.1	$7.4M	+16%	85k	87.56	View chart
Franklin Templeton Etf Tr Fundamental Us S (FLQM)	0.1	$7.4M	-4%	132k	56.26	View chart
AmerisourceBergen (COR)	0.1	$7.4M	+30%	22k	337.75	View chart
Invesco Exchange Traded Fd T Europe Etf (XMHQ)	0.1	$7.3M	-51%	71k	102.42	View chart
First Tr Exchange Traded Dj Glbl Divid (AIRR)	0.1	$7.2M	+15%	74k	98.32	View chart
Prologis Com New (PLD)	0.1	$7.2M	-5%	57k	127.66	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$7.2M	+6%	187k	38.56	View chart
Philip Morris International (PM)	0.1	$7.2M	-9%	45k	160.40	View chart
Welltower Inc Com reit (WELL)	0.1	$7.2M	+17%	39k	185.61	View chart
Ishares Tr Russell 2000 Etf (IWO)	0.1	$7.1M	+2%	22k	323.01	View chart
Hdfc Bank Com Shs (HDB)	0.1	$7.1M	-4%	194k	36.54	View chart
Spdr Index Shs Fds Sofi Select 500 (EDIV)	0.1	$7.0M	+5%	178k	39.15	View chart
Southern Company (SO)	0.1	$7.0M	+2%	80k	87.20	View chart
Nike CL B (NKE)	0.1	$6.9M	+8%	109k	63.71	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 2025 Q4 filed Jan. 29, 2026
Kestra Private Wealth Services 2025 Q3 filed Nov. 17, 2025
Kestra Private Wealth Services 2025 Q2 filed Aug. 7, 2025
Kestra Private Wealth Services 2025 Q1 filed May 5, 2025
Kestra Private Wealth Services 2024 Q4 filed Jan. 28, 2025
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

View all past filings

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