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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, MSFT, AMZN, QQQ, and represent 13.25% of Kestra Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: Morgan Stanley Etf Trust (+$36M), BUFZ (+$11M), AMZN (+$11M), IJT (+$6.3M), IJS (+$6.3M), PSFF (+$6.2M), OPEN (+$5.8M), CGDV (+$5.8M), FNDF (+$5.5M), BMNR (+$5.5M).
Started 158 new stock positions in IBHJ, FBIN, ESGE, ACWX, GAUG, BBJP, DVA, HOTH, IBTL, RDWR.
Reduced shares in these 10 stocks: USFR (-$12M), IVV (-$10M), SGOV (-$9.4M), MOAT (-$5.6M), GDX, COWZ, BUFD, SCHD, , FBCG.
Sold out of its positions in SYFI, ABL, PALL, Affirm Hldgs, OCTU, LNT, BUXX, AAL, FUSI, AMSC.
Kestra Private Wealth Services was a net buyer of stock by $224M.
Kestra Private Wealth Services has $7.7B in assets under management (AUM), dropping by 10.26%.
Central Index Key (CIK): 0001649451

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Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1659 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Kestra Private Wealth Services has 1659 total positions. Only the first 250 positions are shown.

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Download the Kestra Private Wealth Services September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.7	$282M		1.5M	186.58	View chart
Apple (AAPL)	3.5	$265M		1.0M	254.63	View chart
Microsoft Corporation (MSFT)	2.4	$181M		349k	517.95	View chart
Amazon (AMZN)	2.3	$177M	+6%	807k	219.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$112M	+2%	186k	600.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$105M		432k	243.10	View chart
JPMorgan Chase & Co. (JPM)	1.3	$99M		313k	315.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$92M		183k	502.74	View chart
Meta Platforms Cl A (META)	1.2	$89M	+3%	121k	734.38	View chart
Tesla Motors (TSLA)	1.0	$79M		179k	444.72	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$78M		163k	479.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$75M	+2%	113k	666.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$73M	+2%	389k	186.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$70M	-12%	105k	669.30	View chart
Broadcom (AVGO)	0.9	$70M	-2%	212k	329.91	View chart
Palantir Technologies Cl A (PLTR)	0.9	$69M		378k	182.42	View chart
Visa Com Cl A (V)	0.8	$65M		189k	341.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.8	$64M		1.9M	33.42	View chart
Costco Wholesale Corporation (COST)	0.8	$64M	+2%	69k	925.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$63M		103k	612.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$61M		613k	100.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$58M		240k	243.55	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$58M		861k	67.26	View chart
Home Depot (HD)	0.6	$46M		114k	405.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$45M	-3%	97k	468.41	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$45M		164k	273.65	View chart
Wal-Mart Stores (WMT)	0.6	$45M	+6%	432k	103.06	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$43M	-22%	849k	50.27	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$41M	+3%	388k	104.51	View chart
Abbvie (ABBV)	0.5	$40M	+4%	171k	231.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$40M	+4%	111k	355.47	View chart
Eli Lilly & Co. (LLY)	0.5	$39M	+5%	52k	763.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$36M	+2%	633k	57.10	View chart
Morgan Stanley Etf Trust Eaton Vance Mort	0.5	$36M	NEW	704k	50.55	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$35M	+3%	398k	88.96	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$35M		352k	99.95	View chart
Netflix (NFLX)	0.4	$34M	+10%	29k	1198.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$34M		167k	203.59	View chart
Raytheon Technologies Corp (RTX)	0.4	$33M		199k	167.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$33M		379k	87.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$32M		529k	59.92	View chart
Exxon Mobil Corporation (XOM)	0.4	$31M	+4%	276k	112.75	View chart
Chevron Corporation (CVX)	0.4	$31M	+17%	197k	155.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$29M	+6%	243k	120.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$29M	-13%	500k	57.47	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.4	$28M	+2%	923k	30.70	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.4	$28M		956k	29.54	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$28M		57k	490.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$27M		273k	99.53	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$27M	+27%	638k	42.03	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$26M	+6%	397k	65.92	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$26M	+2%	508k	51.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$26M	+6%	133k	194.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$25M	+3%	491k	50.78	View chart
Procter & Gamble Company (PG)	0.3	$25M		162k	153.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$25M	+4%	310k	79.93	View chart
Oracle Corporation (ORCL)	0.3	$25M	-9%	88k	281.24	View chart
Morgan Stanley Com New (MS)	0.3	$25M	+5%	155k	158.96	View chart
Cisco Systems (CSCO)	0.3	$25M		360k	68.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$24M	+6%	74k	328.17	View chart
Qualcomm (QCOM)	0.3	$24M	-3%	143k	166.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$24M		364k	65.26	View chart
Lockheed Martin Corporation (LMT)	0.3	$24M	+4%	47k	499.21	View chart
Goldman Sachs (GS)	0.3	$24M	+6%	30k	796.36	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$24M	-15%	309k	76.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$23M	+8%	498k	46.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$23M	+2%	30k	746.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$22M	+13%	251k	89.37	View chart
Johnson & Johnson (JNJ)	0.3	$22M	+2%	120k	185.42	View chart
Intuitive Surgical Com New (ISRG)	0.3	$22M		50k	447.23	View chart
International Business Machines (IBM)	0.3	$22M	-3%	78k	282.16	View chart
Merck & Co (MRK)	0.3	$22M	+11%	259k	83.93	View chart
Nextera Energy (NEE)	0.3	$22M	+5%	286k	75.49	View chart
Caterpillar (CAT)	0.3	$21M	-11%	43k	477.15	View chart
Pepsi (PEP)	0.3	$20M	+7%	146k	140.44	View chart
McDonald's Corporation (MCD)	0.3	$20M	+10%	66k	303.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$20M	+30%	69k	293.74	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$20M	+2%	140k	142.41	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$20M	-7%	164k	120.50	View chart
Amgen (AMGN)	0.3	$20M	+6%	69k	282.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$20M		287k	67.83	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$19M	+12%	79k	247.12	View chart
Bank of America Corporation (BAC)	0.2	$19M	-2%	371k	51.59	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$19M	+21%	323k	59.20	View chart
Eaton Corp SHS (ETN)	0.2	$19M	+2%	51k	374.25	View chart
General Dynamics Corporation (GD)	0.2	$19M		55k	341.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$19M	+51%	133k	141.50	View chart
Uber Technologies (UBER)	0.2	$19M	+3%	191k	97.97	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$19M	-23%	187k	99.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$18M	+54%	162k	110.59	View chart
salesforce (CRM)	0.2	$18M		76k	237.00	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$18M		379k	46.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$17M	+12%	322k	54.18	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$17M	+3%	681k	25.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$17M	+2%	61k	279.29	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$17M		453k	37.31	View chart
Mastercard Incorporated Cl A (MA)	0.2	$17M	+2%	30k	568.82	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$17M	+11%	220k	76.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$17M		66k	254.28	View chart
Palo Alto Networks (PANW)	0.2	$17M		81k	203.62	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$16M		297k	55.33	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$16M	+2%	471k	34.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$16M	+4%	79k	206.51	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$16M		173k	91.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$16M	-20%	573k	27.64	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$16M	-4%	317k	49.79	View chart
Emerson Electric (EMR)	0.2	$16M		120k	131.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$16M	+2%	72k	215.79	View chart
Arista Networks Com Shs (ANET)	0.2	$16M		106k	145.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$16M	+2%	147k	104.96	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$15M	+3%	175k	87.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$15M	+24%	211k	72.77	View chart
Advanced Micro Devices (AMD)	0.2	$15M	+3%	94k	161.79	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$15M		133k	113.88	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$15M	-8%	343k	43.92	View chart
Micron Technology (MU)	0.2	$15M	+12%	89k	167.32	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$15M	+20%	45k	332.84	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$15M	+8%	273k	54.16	View chart
Phillips 66 (PSX)	0.2	$15M		108k	136.02	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$14M	+38%	128k	112.35	View chart
American Express Company (AXP)	0.2	$14M	+3%	43k	332.16	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$14M	+47%	373k	38.29	View chart
Verizon Communications (VZ)	0.2	$14M	-2%	323k	43.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$14M	+4%	80k	174.58	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$14M	+20%	278k	50.00	View chart
Abbott Laboratories (ABT)	0.2	$14M	-16%	103k	133.94	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$14M		30k	463.73	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$14M	+52%	527k	25.98	View chart
Booking Holdings (BKNG)	0.2	$13M		2.5k	5398.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$13M	+9%	181k	73.46	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.2	$13M	+33%	321k	40.35	View chart
Coca-Cola Company (KO)	0.2	$13M		190k	66.32	View chart
AutoZone (AZO)	0.2	$13M	+10%	2.9k	4290.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$13M		52k	241.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$13M	+3%	41k	307.86	View chart
Intercontinental Exchange (ICE)	0.2	$12M	-3%	73k	168.48	View chart
Boeing Company (BA)	0.2	$12M		57k	215.83	View chart
UnitedHealth (UNH)	0.2	$12M	+12%	35k	345.30	View chart
Parker-Hannifin Corporation (PH)	0.2	$12M	+4%	16k	758.13	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$12M	+8%	114k	106.49	View chart
Union Pacific Corporation (UNP)	0.2	$12M		51k	236.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$12M		82k	145.65	View chart
Blackrock (BLK)	0.2	$12M	-6%	10k	1165.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$12M	-3%	204k	57.52	View chart
S&p Global (SPGI)	0.2	$12M	+3%	24k	486.70	View chart
L3harris Technologies (LHX)	0.2	$12M	+5%	38k	305.41	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$12M	-3%	12k	968.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$12M	-7%	97k	118.83	View chart
Altria (MO)	0.1	$12M	+5%	174k	66.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$12M	+7%	145k	78.91	View chart
Analog Devices (ADI)	0.1	$11M	-2%	46k	245.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$11M		543k	20.69	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$11M		615k	18.24	View chart
Ge Aerospace Com New (GE)	0.1	$11M	+9%	37k	300.82	View chart
Axon Enterprise (AXON)	0.1	$11M	-2%	16k	717.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$11M	NEW	430k	25.90	View chart
Texas Instruments Incorporated (TXN)	0.1	$11M	-5%	61k	183.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$11M		80k	139.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$11M		45k	246.60	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$11M	-8%	27k	402.42	View chart
Wells Fargo & Company (WFC)	0.1	$11M		131k	83.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$11M	+3%	562k	19.56	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$11M		289k	38.02	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$11M	-3%	263k	41.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$11M	-25%	400k	27.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$11M	+2%	160k	68.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$11M	-46%	107k	100.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$11M	-2%	63k	170.85	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$11M	+9%	393k	27.29	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$11M		393k	26.95	View chart
Medtronic SHS (MDT)	0.1	$10M	-2%	109k	95.24	View chart
Linde SHS (LIN)	0.1	$10M		22k	475.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$10M	+2%	202k	50.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$10M	+14%	204k	50.07	View chart
At&t (T)	0.1	$10M		360k	28.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$10M	-9%	61k	164.54	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$9.9M	-2%	153k	65.00	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$9.9M		166k	59.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$9.9M		47k	208.71	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$9.8M	-19%	81k	120.01	View chart
Honeywell International (HON)	0.1	$9.7M	+5%	46k	210.50	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$9.7M	+20%	388k	24.99	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$9.7M		35k	279.84	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$9.6M	-9%	80k	119.51	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$9.6M	+10%	96k	99.81	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$9.6M	-12%	35k	271.12	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$9.5M	-16%	214k	44.57	View chart
Opendoor Technologies (OPEN)	0.1	$9.5M	+154%	1.2M	7.97	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$9.5M	+43%	178k	53.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$9.5M	+18%	133k	71.37	View chart
Chubb (CB)	0.1	$9.5M		34k	282.25	View chart
Chipotle Mexican Grill (CMG)	0.1	$9.4M	+2%	241k	39.19	View chart
Pfizer (PFE)	0.1	$9.2M	+18%	361k	25.48	View chart
Lowe's Companies (LOW)	0.1	$9.2M		37k	251.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$9.1M		48k	189.70	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$9.1M	+2%	31k	293.79	View chart
Duke Energy Corp Com New (DUK)	0.1	$9.1M		74k	123.75	View chart
Zoetis Cl A (ZTS)	0.1	$9.1M	-21%	62k	146.32	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$9.0M	+20%	204k	44.27	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$9.0M	+15%	363k	24.77	View chart
Coinbase Global Com Cl A (COIN)	0.1	$8.9M	+5%	27k	337.49	View chart
Walt Disney Company (DIS)	0.1	$8.9M		78k	114.50	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$8.8M		137k	64.38	View chart
Realty Income (O)	0.1	$8.8M	+2%	145k	60.79	View chart
Ally Financial (ALLY)	0.1	$8.7M	+3%	223k	39.20	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$8.7M		170k	51.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$8.6M		78k	110.66	View chart
Automatic Data Processing (ADP)	0.1	$8.4M		29k	293.50	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$8.4M	-2%	30k	281.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$8.3M	+10%	422k	19.71	View chart
Stryker Corporation (SYK)	0.1	$8.3M	+5%	22k	369.66	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.1	$8.2M	+5%	1.0M	8.20	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$8.2M	+11%	93k	88.14	View chart
Bristol Myers Squibb (BMY)	0.1	$8.1M	+4%	181k	45.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$8.1M	-5%	58k	140.95	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$8.1M	-2%	86k	93.64	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$8.1M		72k	111.47	View chart
Philip Morris International (PM)	0.1	$8.0M	+2%	50k	162.20	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$7.9M	+348%	251k	31.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$7.8M	-2%	93k	84.11	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$7.8M	-3%	71k	109.95	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$7.8M	+5%	137k	56.45	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$7.7M	+13%	99k	78.09	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$7.6M	+16%	90k	84.68	View chart
Kla Corp Com New (KLAC)	0.1	$7.6M	+2%	7.1k	1078.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$7.6M		79k	96.55	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$7.5M	-4%	140k	53.87	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$7.5M	+3%	109k	68.87	View chart
Broadridge Financial Solutions (BR)	0.1	$7.4M		31k	238.17	View chart
O'reilly Automotive (ORLY)	0.1	$7.4M	+7%	68k	107.81	View chart
Southern Company (SO)	0.1	$7.4M		78k	94.77	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$7.4M	-10%	50k	148.61	View chart
Bank of New York Mellon Corporation (BK)	0.1	$7.3M	+13%	67k	108.96	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$7.2M	+19%	150k	47.90	View chart
Canadian Natural Resources (CNQ)	0.1	$7.1M		223k	31.96	View chart
Starbucks Corporation (SBUX)	0.1	$7.1M		84k	84.60	View chart
Thermo Fisher Scientific (TMO)	0.1	$7.1M		15k	485.01	View chart
Tractor Supply Company (TSCO)	0.1	$7.0M	-7%	124k	56.87	View chart
American Tower Reit (AMT)	0.1	$7.0M	-5%	36k	192.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$7.0M	+19%	27k	256.45	View chart
Nike CL B (NKE)	0.1	$7.0M	-3%	100k	69.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$7.0M	-11%	21k	326.35	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$6.9M	+103%	203k	34.16	View chart
Prologis (PLD)	0.1	$6.9M		60k	114.52	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$6.9M	+398%	160k	42.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$6.8M	+2%	21k	320.03	View chart
Intuit (INTU)	0.1	$6.8M	+53%	9.9k	682.92	View chart
AFLAC Incorporated (AFL)	0.1	$6.7M		60k	111.70	View chart
Strategy Cl A New (MSTR)	0.1	$6.7M	+21%	21k	322.21	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$6.7M	+44%	176k	37.86	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 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
Kestra Private Wealth Services 2020 Q3 restated filed July 28, 2022

View all past filings

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