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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, QQQ, and represent 13.69% of Kestra Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$22M), IUSV (+$15M), SGOV (+$15M), ANET (+$11M), PANW (+$11M), SCHD (+$11M), BLK (+$9.4M), XMHQ (+$7.8M), EFV (+$7.8M), JBND (+$7.6M).
Started 150 new stock positions in JBND, FRT, Guardant Health, ARE, TTWO, RHP, ABSI, K, PBDE, STRL.
Reduced shares in these 10 stocks: AAPL (-$22M), Bsco etf (-$18M), META (-$16M), Arista Networks (-$8.6M), IWN (-$7.8M), , NVDA (-$5.7M), TLT (-$5.6M), VIGI, TFLO.
Sold out of its positions in EDOG, BCD, AGYS, ATEC, Aqua Metals, Arista Networks, AVTR, BCE, TBBK, BIIB.
Kestra Private Wealth Services was a net buyer of stock by $377M.
Kestra Private Wealth Services has $5.9B in assets under management (AUM), dropping by 7.92%.
Central Index Key (CIK): 0001649451

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Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1411 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Kestra Private Wealth Services has 1411 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kestra Private Wealth Services Dec. 31, 2024 positions
Download the Kestra Private Wealth Services December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.2	$249M	-8%	996k	250.42	View chart
NVIDIA Corporation (NVDA)	3.1	$185M	-2%	1.4M	134.29	View chart
Amazon (AMZN)	2.6	$151M		689k	219.39	View chart
Microsoft Corporation (MSFT)	2.3	$137M	+18%	326k	421.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$83M	+3%	162k	511.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$79M		175k	453.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$75M		398k	189.30	View chart
JPMorgan Chase & Co. (JPM)	1.2	$73M	+2%	305k	239.71	View chart
Tesla Motors (TSLA)	1.2	$68M	-2%	169k	403.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$67M	-3%	124k	538.81	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$64M	+7%	156k	410.44	View chart
Meta Platforms Cl A (META)	1.1	$63M	-20%	107k	585.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$62M	+6%	635k	96.90	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$61M	+9%	357k	169.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.0	$57M	+10%	1.9M	30.47	View chart
Costco Wholesale Corporation (COST)	1.0	$57M		62k	916.27	View chart
Visa Com Cl A (V)	0.9	$56M	+5%	176k	316.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$55M	+3%	94k	586.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$54M	+8%	91k	588.68	View chart
Broadcom (AVGO)	0.8	$50M		215k	231.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$46M	+4%	906k	50.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$44M		232k	190.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$40M	+7%	100k	401.58	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.7	$39M	-4%	660k	59.14	View chart
Home Depot (HD)	0.6	$37M	+17%	95k	388.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$37M	+25%	205k	178.08	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$36M	+2%	152k	235.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$35M	+12%	625k	56.48	View chart
Wal-Mart Stores (WMT)	0.6	$34M	+9%	379k	90.35	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$33M	+81%	359k	92.59	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.6	$33M	+14%	1.2M	27.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$32M	-8%	411k	78.01	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$31M	+6%	351k	87.90	View chart
Eli Lilly & Co. (LLY)	0.5	$30M	+19%	39k	772.00	View chart
Palantir Technologies Cl A (PLTR)	0.5	$30M	+10%	394k	75.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$28M	+29%	491k	57.53	View chart
Netflix (NFLX)	0.5	$28M	-11%	31k	891.32	View chart
Abbvie (ABBV)	0.4	$26M	+6%	148k	177.70	View chart
Exxon Mobil Corporation (XOM)	0.4	$26M	+3%	241k	107.57	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$26M	+3%	320k	80.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$25M		102k	242.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$24M	+22%	252k	96.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$24M	+3%	84k	289.81	View chart
Chevron Corporation (CVX)	0.4	$24M	+12%	164k	144.84	View chart
Intuitive Surgical Com New (ISRG)	0.4	$24M	+9%	46k	521.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$24M	+21%	228k	103.30	View chart
Procter & Gamble Company (PG)	0.4	$23M	+16%	138k	167.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$23M	+4%	329k	70.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$23M	+11%	480k	47.82	View chart
salesforce (CRM)	0.4	$23M		69k	334.33	View chart
Qualcomm (QCOM)	0.4	$22M	-3%	142k	153.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$22M	+41%	350k	62.31	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$22M	+7%	232k	92.72	View chart
Merck & Co (MRK)	0.4	$21M	-5%	212k	99.48	View chart
Cisco Systems (CSCO)	0.4	$21M		352k	59.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$21M	+60%	211k	98.47	View chart
Raytheon Technologies Corp (RTX)	0.3	$20M	+11%	175k	115.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$20M	+64%	380k	52.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$20M	-22%	226k	87.33	View chart
Lockheed Martin Corporation (LMT)	0.3	$19M	+9%	39k	485.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$18M	+38%	361k	50.71	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$18M	+15%	53k	342.16	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$18M	+7%	344k	52.22	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$18M	+13%	345k	51.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$18M	+11%	173k	101.53	View chart
Amgen (AMGN)	0.3	$17M	-6%	66k	260.64	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$17M	+9%	382k	44.87	View chart
Morgan Stanley Com New (MS)	0.3	$17M	+5%	136k	125.72	View chart
International Business Machines (IBM)	0.3	$17M	+15%	77k	219.83	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$17M	+29%	91k	185.13	View chart
Nextera Energy (NEE)	0.3	$17M	+8%	235k	71.69	View chart
Pepsi (PEP)	0.3	$17M	+8%	111k	152.06	View chart
McDonald's Corporation (MCD)	0.3	$17M	+16%	58k	289.89	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$17M		132k	126.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$17M	+774%	165k	100.32	View chart
Caterpillar (CAT)	0.3	$16M	+39%	45k	362.76	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$16M	+4%	665k	24.65	View chart
UnitedHealth (UNH)	0.3	$16M	-6%	32k	505.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$16M	+183%	593k	27.32	View chart
Bank of America Corporation (BAC)	0.3	$16M	-16%	367k	43.95	View chart
Johnson & Johnson (JNJ)	0.3	$16M	+5%	110k	144.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$16M	-3%	25k	621.80	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$15M	-8%	173k	87.82	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$15M		43k	351.79	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$15M	-2%	339k	43.64	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$15M	+11%	320k	46.26	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$15M	+10%	300k	48.67	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$14M	+60%	280k	51.25	View chart
Palo Alto Networks (PANW)	0.2	$14M	+286%	78k	181.96	View chart
Oracle Corporation (ORCL)	0.2	$14M	-5%	82k	166.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$14M	+6%	61k	220.96	View chart
General Dynamics Corporation (GD)	0.2	$14M	+7%	51k	263.49	View chart
Zoetis Cl A (ZTS)	0.2	$14M	+6%	83k	162.93	View chart
Verizon Communications (VZ)	0.2	$13M	+8%	336k	39.99	View chart
Eaton Corp SHS (ETN)	0.2	$13M	+12%	40k	331.87	View chart
Mastercard Incorporated Cl A (MA)	0.2	$13M	-9%	25k	526.57	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$13M	+55%	37k	343.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$13M	+2%	65k	195.83	View chart
Chipotle Mexican Grill (CMG)	0.2	$13M	+16%	211k	60.30	View chart
Goldman Sachs (GS)	0.2	$13M	+8%	22k	572.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$13M		120k	105.48	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$12M	-3%	297k	41.73	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$12M	+5%	193k	63.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$12M	+7%	106k	115.22	View chart
Coca-Cola Company (KO)	0.2	$12M	+12%	196k	62.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$12M	+15%	346k	35.26	View chart
Emerson Electric (EMR)	0.2	$12M	+7%	98k	123.93	View chart
American Express Company (AXP)	0.2	$12M	-4%	41k	296.79	View chart
Union Pacific Corporation (UNP)	0.2	$12M	+8%	53k	228.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$12M	+15%	50k	240.28	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$12M	+105%	119k	100.77	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$12M	+22%	123k	96.83	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$12M	+2%	149k	79.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$12M	-2%	152k	77.27	View chart
Booking Holdings (BKNG)	0.2	$12M	+5%	2.3k	4968.42	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$12M	-21%	324k	35.85	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$12M	+5%	386k	30.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$11M		27k	425.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$11M	-3%	59k	190.88	View chart
S&p Global (SPGI)	0.2	$11M	+9%	22k	498.03	View chart
Intercontinental Exchange (ICE)	0.2	$11M	+6%	74k	149.01	View chart
Phillips 66 (PSX)	0.2	$11M	+7%	96k	113.93	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$11M	+9%	212k	51.20	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$11M		612k	17.70	View chart
Texas Instruments Incorporated (TXN)	0.2	$11M	+2%	58k	187.51	View chart
Arista Networks Com Shs (ANET)	0.2	$11M	NEW	96k	110.53	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$11M	+2%	312k	33.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$11M	-8%	173k	61.34	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$10M	+13%	76k	135.37	View chart
Abbott Laboratories (ABT)	0.2	$10M	-6%	90k	113.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$10M	+14%	94k	108.61	View chart
Advanced Micro Devices (AMD)	0.2	$10M	-4%	84k	120.79	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$10M	+5%	58k	172.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$10M	+11%	48k	210.45	View chart
United Parcel Service CL B (UPS)	0.2	$9.9M	+9%	79k	126.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$9.9M	-2%	197k	50.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$9.9M	+17%	50k	197.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$9.9M	+41%	77k	128.62	View chart
Boeing Company (BA)	0.2	$9.8M	-7%	55k	177.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$9.7M	-9%	76k	127.59	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$9.7M		75k	129.34	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$9.6M	+158%	373k	25.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$9.6M	+12%	217k	44.04	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$9.5M	+28%	68k	139.35	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$9.5M	+8%	44k	215.49	View chart
Bristol Myers Squibb (BMY)	0.2	$9.4M	+2%	167k	56.56	View chart
Blackrock (BLK)	0.2	$9.4M	NEW	9.2k	1025.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$9.4M		117k	80.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$9.3M	+403%	45k	206.92	View chart
Analog Devices (ADI)	0.2	$9.3M	+3%	44k	212.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$9.2M	+3%	35k	264.13	View chart
Altria (MO)	0.2	$9.2M	-12%	176k	52.29	View chart
Walt Disney Company (DIS)	0.2	$9.1M	+16%	81k	111.35	View chart
Chubb (CB)	0.2	$8.9M	+5%	32k	276.30	View chart
Honeywell International (HON)	0.2	$8.9M	+15%	39k	225.89	View chart
AutoZone (AZO)	0.1	$8.8M		2.8k	3202.00	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$8.8M	+178%	141k	62.04	View chart
At&t (T)	0.1	$8.7M	+10%	384k	22.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$8.6M	+15%	43k	198.18	View chart
Automatic Data Processing (ADP)	0.1	$8.6M	+7%	29k	292.73	View chart
Axon Enterprise (AXON)	0.1	$8.6M	+44%	14k	594.32	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$8.5M	+78%	151k	56.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$8.3M	+4%	403k	20.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$8.3M		36k	232.52	View chart
Medtronic SHS (MDT)	0.1	$8.3M	+6%	103k	79.88	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$8.2M	+23%	195k	42.34	View chart
Lowe's Companies (LOW)	0.1	$8.2M	+9%	33k	246.80	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$8.1M	+2%	159k	51.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$8.1M	+5%	417k	19.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$8.0M		30k	269.70	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$7.9M	+4%	138k	57.32	View chart
Pfizer (PFE)	0.1	$7.9M	+2%	296k	26.53	View chart
Starbucks Corporation (SBUX)	0.1	$7.8M		86k	91.25	View chart
Nike CL B (NKE)	0.1	$7.6M	+45%	101k	75.67	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$7.6M		31k	243.17	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$7.6M	NEW	146k	52.25	View chart
Uber Technologies (UBER)	0.1	$7.6M	-6%	126k	60.32	View chart
Linde SHS (LIN)	0.1	$7.6M	+5%	18k	418.67	View chart
Duke Energy Corp Com New (DUK)	0.1	$7.5M	+8%	70k	107.74	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$7.5M	+2%	151k	49.51	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$7.4M		99k	74.73	View chart
L3harris Technologies (LHX)	0.1	$7.4M	+18%	35k	210.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$7.3M		102k	71.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$7.3M	+17%	68k	106.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$7.3M		42k	175.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$7.1M	+10%	142k	50.13	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.1	$7.1M	+12%	913k	7.78	View chart
Air Products & Chemicals (APD)	0.1	$7.0M	+15%	24k	290.04	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$7.0M	+12%	285k	24.43	View chart
Wells Fargo & Company (WFC)	0.1	$6.9M	+25%	99k	70.24	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$6.9M	+6%	142k	48.33	View chart
Stryker Corporation (SYK)	0.1	$6.9M	+6%	19k	360.05	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$6.8M	+8%	67k	102.05	View chart
Broadridge Financial Solutions (BR)	0.1	$6.7M	+9%	30k	226.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$6.7M	+2%	76k	88.40	View chart
Applovin Corp Com Cl A (APP)	0.1	$6.6M	-11%	20k	323.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$6.6M	+5%	41k	161.77	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$6.6M	+20%	9.5k	693.08	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$6.5M	+3%	109k	59.77	View chart
Canadian Natural Resources (CNQ)	0.1	$6.5M	+9%	210k	30.87	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$6.4M	+6%	51k	124.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$6.4M	+2%	22k	287.82	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$6.3M	+7%	143k	44.01	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$6.2M	+8%	175k	35.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$6.2M	+218%	76k	81.58	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$6.2M	+13%	97k	63.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$6.2M	+16%	54k	115.55	View chart
Thermo Fisher Scientific (TMO)	0.1	$6.2M	+10%	12k	520.23	View chart
AFLAC Incorporated (AFL)	0.1	$6.2M	+14%	60k	103.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$6.2M	+5%	107k	57.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$6.1M	+14%	72k	85.66	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$6.1M	+29%	62k	97.92	View chart
Micron Technology (MU)	0.1	$6.0M	+7%	72k	84.16	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$6.0M	-20%	190k	31.40	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$6.0M	+8%	110k	54.31	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$5.9M	+68%	190k	31.27	View chart
Adobe Systems Incorporated (ADBE)	0.1	$5.9M	+2%	13k	444.68	View chart
American Tower Reit (AMT)	0.1	$5.9M	+5%	32k	183.41	View chart
Realty Income (O)	0.1	$5.8M	+158%	109k	53.41	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$5.8M	+10%	73k	78.93	View chart
Tractor Supply Company (TSCO)	0.1	$5.7M	+415%	108k	53.06	View chart
Target Corporation (TGT)	0.1	$5.7M	+5%	42k	135.18	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$5.7M	+14%	222k	25.64	View chart
Paypal Holdings (PYPL)	0.1	$5.7M	+15%	67k	85.35	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$5.6M	+11%	430k	12.99	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$5.4M	+17%	22k	242.17	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$5.4M	+11%	70k	76.61	View chart
Ge Aerospace Com New (GE)	0.1	$5.4M	+48%	32k	166.79	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$5.3M	+36%	125k	42.92	View chart
Ally Financial (ALLY)	0.1	$5.3M	+16%	148k	36.01	View chart
Prologis (PLD)	0.1	$5.3M	+43%	50k	105.70	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$5.3M	+13%	143k	37.17	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$5.3M	-11%	65k	81.98	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$5.3M	+169%	86k	61.52	View chart
Philip Morris International (PM)	0.1	$5.3M	+20%	44k	120.35	View chart
Waste Management (WM)	0.1	$5.3M	-6%	26k	201.79	View chart
Servicenow (NOW)	0.1	$5.2M	+30%	4.9k	1060.12	View chart
Southern Company (SO)	0.1	$5.2M	+13%	63k	82.32	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$5.1M	+18%	127k	40.48	View chart
Parker-Hannifin Corporation (PH)	0.1	$5.1M	+16%	8.0k	636.03	View chart
TransDigm Group Incorporated (TDG)	0.1	$5.1M	+41%	4.0k	1267.28	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.1M	+4%	48k	106.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$5.0M		37k	137.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$5.0M		66k	75.61	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$5.0M		87k	57.45	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$5.0M	-13%	34k	148.55	View chart
W.W. Grainger (GWW)	0.1	$5.0M	+11%	4.7k	1054.05	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$4.9M		44k	112.75	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$4.9M	+178%	82k	59.73	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$4.9M	-8%	92k	53.12	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 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
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

View all past filings

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