Kestra Private Wealth Services

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

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Portfolio Holdings for Kestra Private Wealth Services

Companies in the Kestra Private Wealth Services portfolio as of the June 2021 quarterly 13F filing

Kestra Private Wealth Services has 888 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $105M +2% 765k 136.96
Amazon (AMZN) 3.4 $56M +6% 16k 3440.14
Microsoft Corporation (MSFT) 2.5 $41M 150k 270.90
First Tr Value Line Divid In SHS (FVD) 1.6 $26M -5% 654k 39.77
Facebook Cl A (FB) 1.5 $24M +5% 69k 347.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $23M -3% 84k 277.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 6.8k 2441.74
JPMorgan Chase & Co. (JPM) 1.0 $16M +2% 105k 155.54
Visa Com Cl A (V) 1.0 $16M 68k 233.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M +5% 36k 429.93
Costco Wholesale Corporation (COST) 0.8 $14M 35k 395.67
Ishares Tr Core Div Grwth (DGRO) 0.8 $14M +8% 269k 50.36
Walt Disney Company (DIS) 0.8 $13M +18% 76k 175.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M +17% 30k 428.05

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M +17% 31k 393.52
Verizon Communications (VZ) 0.7 $12M +5% 217k 56.03
NVIDIA Corporation (NVDA) 0.7 $12M +11% 15k 800.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M +18% 4.8k 2506.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $12M +2% 54k 222.81
Home Depot (HD) 0.7 $12M +2% 37k 318.88
Johnson & Johnson (JNJ) 0.7 $12M 70k 164.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M +10% 32k 354.42
Procter & Gamble Company (PG) 0.6 $10M +2% 77k 134.93
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 92k 112.98
Bank of America Corporation (BAC) 0.6 $10M +3% 248k 41.23
Tesla Motors (TSLA) 0.6 $9.9M 15k 679.68
Lockheed Martin Corporation (LMT) 0.6 $9.3M 25k 378.35
Alpha Architect Etf Tr Merlyn Ai Bull (WIZ) 0.5 $8.8M +30% 246k 35.86
United Parcel Service CL B (UPS) 0.5 $8.7M +12% 42k 207.96
Nike CL B (NKE) 0.5 $8.6M -2% 56k 154.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $8.5M +47% 45k 188.60
Cisco Systems (CSCO) 0.5 $8.4M +3% 159k 53.00
Amgen (AMGN) 0.5 $8.3M -2% 34k 243.76
Alpha Architect Etf Tr Merlyn Ai Sector (DUDE) 0.5 $8.3M 297k 27.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $8.2M 100k 82.16
Advanced Micro Devices (AMD) 0.5 $7.7M +102% 82k 93.93
McDonald's Corporation (MCD) 0.5 $7.7M +3% 33k 231.00
Boeing Company (BA) 0.4 $7.3M +11% 31k 239.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.3M +31% 42k 173.42
Abbvie (ABBV) 0.4 $7.2M +10% 64k 112.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.2M -5% 117k 61.43
Merck & Co (MRK) 0.4 $7.1M +3% 92k 77.77
Pfizer (PFE) 0.4 $7.1M 182k 39.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.1M +4% 27k 268.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $7.0M +2% 60k 115.49
Wal-Mart Stores (WMT) 0.4 $6.7M -4% 47k 141.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.6M -10% 40k 165.63
Paypal Holdings (PYPL) 0.4 $6.5M +11% 22k 291.50
Mastercard Incorporated Cl A (MA) 0.4 $6.4M +2% 18k 365.10
Chevron Corporation (CVX) 0.4 $6.4M +2% 61k 104.75
salesforce (CRM) 0.4 $6.4M +7% 26k 244.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.4M +42% 28k 225.26
Netflix (NFLX) 0.4 $6.4M +13% 12k 528.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $6.3M +24% 226k 27.72
At&t (T) 0.4 $6.1M -8% 213k 28.78
Exxon Mobil Corporation (XOM) 0.4 $6.1M +10% 97k 63.08
Starbucks Corporation (SBUX) 0.4 $6.1M +5% 55k 111.80
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.4 $6.1M -6% 245k 24.78
Abbott Laboratories (ABT) 0.4 $6.0M +14% 52k 115.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.9M -19% 26k 226.78
CVS Caremark Corporation (CVS) 0.4 $5.9M +2% 70k 83.44
Ishares Tr Blackrock Ultra (ICSH) 0.3 $5.6M -16% 111k 50.52
Pepsi (PEP) 0.3 $5.6M +2% 38k 148.16
Broadcom (AVGO) 0.3 $5.5M +2% 11k 476.85
Union Pacific Corporation (UNP) 0.3 $5.4M 24k 219.93
Qualcomm (QCOM) 0.3 $5.3M -2% 37k 142.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.3M 34k 154.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.3M +5% 99k 53.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $5.2M -26% 69k 75.55
Kimberly-Clark Corporation (KMB) 0.3 $5.1M +36% 38k 133.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.1M +37% 18k 286.82
Northrop Grumman Corporation (NOC) 0.3 $5.1M -3% 14k 363.41
Coca-Cola Company (KO) 0.3 $5.0M +5% 93k 54.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $4.9M NEW 229k 21.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.9M +4% 14k 361.05
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $4.9M +24% 91k 53.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.8M 61k 78.87
Caterpillar (CAT) 0.3 $4.8M +11% 22k 217.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $4.7M NEW 217k 21.73
Intel Corporation (INTC) 0.3 $4.7M -8% 83k 56.14
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $4.7M -5% 152k 30.65
UnitedHealth (UNH) 0.3 $4.7M 12k 400.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.3 $4.6M NEW 219k 21.10
Bristol Myers Squibb (BMY) 0.3 $4.6M 68k 66.82
Dominion Energy Unit 99/99/9999 (DCUE) 0.3 $4.6M +16% 47k 97.13
Adobe Systems Incorporated (ADBE) 0.3 $4.5M +13% 7.7k 585.68
International Business Machines (IBM) 0.3 $4.4M +2% 30k 146.57
Altria (MO) 0.3 $4.4M -11% 93k 47.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $4.3M NEW 195k 22.19
Twilio Cl A (TWLO) 0.3 $4.3M 11k 394.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $4.3M -8% 39k 109.79
Blackstone Group Inc Com Cl A (BX) 0.3 $4.3M +3% 44k 97.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $4.3M -33% 17k 244.85
Eli Lilly & Co. (LLY) 0.3 $4.2M -2% 18k 229.50
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.2M 32k 130.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M -4% 48k 82.71
Lowe's Companies (LOW) 0.2 $3.9M +6% 20k 193.97
Zoetis Cl A (ZTS) 0.2 $3.9M 21k 186.36
Ishares Tr Gbl Green Etf (BGRN) 0.2 $3.9M +35% 71k 54.73
Goldman Sachs (GS) 0.2 $3.9M -3% 10k 379.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.9M +4% 38k 101.78
Nexpoint Strategic Opportes Com New (NHF) 0.2 $3.8M -8% 276k 13.76
Wells Fargo & Company (WFC) 0.2 $3.8M +40% 84k 45.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.8M +6% 143k 26.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M +2% 16k 237.35
Target Corporation (TGT) 0.2 $3.7M +19% 15k 241.71
Nextera Energy (NEE) 0.2 $3.7M +14% 51k 73.27
Palantir Technologies Cl A (PLTR) 0.2 $3.7M -4% 141k 26.36
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $3.6M NEW 175k 20.76
Southern Unit 08/01/2022 (SOLN) 0.2 $3.6M +10% 71k 50.64
AutoZone (AZO) 0.2 $3.6M 2.4k 1492.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.6M +44% 70k 51.51
Honeywell International (HON) 0.2 $3.6M +6% 16k 219.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $3.6M 54k 65.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M +22% 34k 104.77
Medtronic SHS (MDT) 0.2 $3.6M -3% 29k 124.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.5M +20% 22k 159.05
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M +3% 25k 137.48
Comcast Corp Cl A (CMCSA) 0.2 $3.4M +8% 60k 57.01
Ford Motor Company (F) 0.2 $3.4M +19% 231k 14.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.4M +5% 34k 98.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.3M +328% 9.6k 344.99
Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M 22k 147.66
Square Cl A (SQ) 0.2 $3.3M +4% 13k 243.83
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $3.2M +26% 115k 27.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 11k 294.78
American Express Company (AXP) 0.2 $3.2M +2% 19k 165.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $3.0M -22% 63k 48.05
Texas Instruments Incorporated (TXN) 0.2 $3.0M 16k 192.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M -2% 40k 74.85
Eaton Corp SHS (ETN) 0.2 $3.0M +16% 20k 148.20
Diageo Spon Adr New (DEO) 0.2 $3.0M +3% 16k 191.70
Duke Energy Corp Com New (DUK) 0.2 $2.9M +4% 30k 98.73
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $2.9M +9% 100k 29.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M -18% 39k 72.73
Osi Etf Tr Oshares Eur Qlt (OEUR) 0.2 $2.8M 101k 28.13
General Electric Company (GE) 0.2 $2.8M +9% 209k 13.46
Wynn Resorts (WYNN) 0.2 $2.7M +2% 22k 122.30
Twitter (TWTR) 0.2 $2.7M 40k 68.80
Female Health (VERU) 0.2 $2.7M -8% 336k 8.07
Raytheon Technologies Corp (RTX) 0.2 $2.7M +11% 31k 85.32
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $2.7M -11% 46k 57.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $2.6M -19% 15k 172.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M -13% 48k 54.80
Gilead Sciences (GILD) 0.2 $2.6M +3% 38k 68.85
Ishares Tr North Amern Nat (IGE) 0.2 $2.6M -13% 85k 30.43
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 39k 67.00
Ishares Tr Broad Usd High (USHY) 0.2 $2.6M 61k 41.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $2.5M +2% 59k 42.69
3M Company (MMM) 0.2 $2.5M +37% 13k 198.65
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.5M 36k 68.39
Garmin SHS (GRMN) 0.2 $2.5M 17k 144.64
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.5M +19% 36k 68.46
Timberland Ban (TSBK) 0.1 $2.4M 87k 28.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M -73% 21k 115.32
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.1 $2.4M NEW 76k 31.33
Alpha Architect Etf Tr Merlyn Ai Etf (SNUG) 0.1 $2.4M 84k 28.17
Waste Management (WM) 0.1 $2.4M -3% 17k 140.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M -45% 32k 73.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M +2% 10k 229.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 13k 178.57
Anthem (ANTM) 0.1 $2.3M 6.1k 381.83
Citigroup Com New (C) 0.1 $2.3M 33k 70.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.3M -16% 112k 20.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $2.3M +50% 40k 57.10
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.3M -21% 42k 54.49
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $2.3M 273k 8.28
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $2.2M NEW 36k 60.71
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.3k 504.49
Cymabay Therapeutics (CBAY) 0.1 $2.2M NEW 501k 4.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.2M +43% 24k 92.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.2M +60% 33k 64.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 7.9k 271.50
Viacomcbs CL B (VIAC) 0.1 $2.2M +481% 48k 45.20
Airbnb Com Cl A (ABNB) 0.1 $2.1M +183% 14k 153.16
Intercontinental Exchange (ICE) 0.1 $2.1M +5% 18k 118.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.1M 24k 86.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.1M +16% 35k 59.94
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M -2% 57k 36.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.1M -39% 21k 100.08
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M -2% 38k 53.86
BP Sponsored Adr (BP) 0.1 $2.1M +12% 78k 26.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 10k 200.74
C H Robinson Worldwide Com New (CHRW) 0.1 $2.1M 22k 93.66
Draftkings Com Cl A (DKNG) 0.1 $2.0M +13% 39k 52.17
Danaher Corporation (DHR) 0.1 $2.0M 7.5k 268.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.0M -2% 42k 47.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M -8% 32k 63.24
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.0M +17% 61k 32.90
Southwest Airlines (LUV) 0.1 $2.0M 37k 53.08
Deere & Company (DE) 0.1 $2.0M +3% 5.6k 352.68
First Tr High Yield Opprt 20 (FTHY) 0.1 $2.0M +6% 98k 20.05
Dimensional Etf Trust Us Equity Etf 0.1 $2.0M NEW 42k 47.11
American Electric Power Company (AEP) 0.1 $2.0M +28% 23k 84.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M +94% 13k 150.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M +29% 40k 48.52
Unilever Spon Adr New (UL) 0.1 $1.9M +6% 33k 58.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.9M +13% 37k 51.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M -41% 16k 117.79
FedEx Corporation (FDX) 0.1 $1.9M +5% 6.4k 298.35
ConocoPhillips (COP) 0.1 $1.9M +19% 31k 60.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.9M +329% 39k 48.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 21k 90.61
General Dynamics Corporation (GD) 0.1 $1.9M 9.9k 188.27
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $1.9M +16% 86k 21.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M +24% 27k 67.96
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.1 $1.8M +4% 37k 49.13
Capital One Financial (COF) 0.1 $1.8M +9% 12k 154.70
General Motors Company (GM) 0.1 $1.8M +19% 31k 59.17
Wec Energy Group (WEC) 0.1 $1.8M +11% 20k 88.97
Morgan Stanley Com New (MS) 0.1 $1.8M 20k 91.68
Clorox Company (CLX) 0.1 $1.8M -3% 10k 179.96
PNC Financial Services (PNC) 0.1 $1.8M 9.4k 190.77
Charles River Laboratories (CRL) 0.1 $1.8M 4.8k 370.01
Micron Technology (MU) 0.1 $1.8M +27% 21k 84.97
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 52.61
BlackRock (BLK) 0.1 $1.8M 2.0k 875.06
Prospect Capital Corporation (PSEC) 0.1 $1.7M +2% 208k 8.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.7M +10% 430k 4.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 27k 63.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M +2% 59k 28.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M NEW 7.3k 231.37
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $1.7M +564% 76k 22.15
MetLife (MET) 0.1 $1.7M -3% 28k 59.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.7M 4.00 418500.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 16k 105.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 14k 120.18
Sofi Technologies 0.1 $1.7M NEW 87k 19.17
Bce Com New (BCE) 0.1 $1.7M +5% 34k 49.33
Uber Technologies (UBER) 0.1 $1.6M +81% 33k 50.12
Applied Materials (AMAT) 0.1 $1.6M -9% 12k 142.41
Fs Kkr Capital Corp (FSK) 0.1 $1.6M +12% 76k 21.51
CSX Corporation (CSX) 0.1 $1.6M +292% 51k 32.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M +4% 13k 128.00
Penn National Gaming (PENN) 0.1 $1.6M 21k 76.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.6M +582% 27k 58.99
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.6M +4% 52k 30.40
Dow (DOW) 0.1 $1.6M +99% 25k 63.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M -16% 18k 85.86
Dimensional Etf Trust Us Core Equity 2 0.1 $1.6M NEW 58k 26.98
Oracle Corporation (ORCL) 0.1 $1.6M 20k 77.86
Automatic Data Processing (ADP) 0.1 $1.5M -4% 7.8k 198.58
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.5M +10% 32k 48.77
Sonos (SONO) 0.1 $1.5M NEW 44k 35.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M +2% 29k 52.36
Kla Corp Com New (KLAC) 0.1 $1.5M 4.7k 324.27
Public Service Enterprise (PEG) 0.1 $1.5M -2% 26k 59.75
Lululemon Athletica (LULU) 0.1 $1.5M 4.1k 365.04
PPG Industries (PPG) 0.1 $1.5M +2% 8.7k 169.73
Philip Morris International (PM) 0.1 $1.5M -15% 15k 99.09

Past Filings by Kestra Private Wealth Services

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