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, AMZN, MSFT, FVD, BRK.B, and represent 16.73% of Kestra Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$5.8M), WIZ (+$5.6M), AMZN, AGG, FXO, SNUG, IVW, DGRO, FPX, FDD.
- Started 119 new stock positions in WBA, FENY, FPXI, FDD, EL, BLL, ESGU, PRU, TRV, EMLP.
- Reduced shares in these 10 stocks: Ishares Tr Dec 2020 (-$6.2M), NHF (-$5.6M), KRMA, LMBS, FNY, NLY, CWB, FIXD, USMV, NIO.
- Sold out of its positions in AGNC, DWSH, AU, NLY, ARDC, BCS, BST, BPYU, CBOE, CLMT.
- Kestra Private Wealth Services was a net buyer of stock by $92M.
- Kestra Private Wealth Services has $1.4B in assets under management (AUM), dropping by 17.82%.
Tip: Access up to 7 years of quarterly data
Positions held by KESTRA PRIVATE WEALTH SERVICES, LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Kestra Private Wealth Services
Companies in the Kestra Private Wealth Services portfolio as of the December 2020 quarterly 13F filing
Kestra Private Wealth Services has 737 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kestra Private Wealth Services Dec. 31, 2020 positions
- Download the Kestra Private Wealth Services December 2020 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $100M | +2% | 750k | 133.72 | |
Amazon (AMZN) | 3.9 | $53M | +9% | 16k | 3285.86 | |
Microsoft Corporation (MSFT) | 2.3 | $31M | +8% | 139k | 221.68 | |
First Tr Value Line Divid In SHS (FVD) | 1.7 | $23M | 661k | 34.84 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $20M | 87k | 229.65 | ||
Facebook Cl A (FB) | 1.3 | $18M | 67k | 271.87 | ||
Visa Com Cl A (V) | 1.1 | $15M | +5% | 66k | 218.35 | |
Costco Wholesale Corporation (COST) | 1.0 | $13M | +3% | 35k | 374.45 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $13M | +26% | 34k | 373.29 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 99k | 125.36 | ||
Walt Disney Company (DIS) | 0.9 | $12M | +2% | 67k | 181.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | +5% | 6.8k | 1736.32 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $11M | +4% | 32k | 341.85 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | +3% | 69k | 156.06 | |
Setup an alertKestra Private Wealth Services will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Ishares Tr Core Div Grwth (DGRO) | 0.8 | $11M | +49% | 241k | 44.45 | |
Nexpoint Strategic Opportes Com New (NHF) | 0.8 | $11M | -34% | 1.0M | 10.57 | |
Verizon Communications (VZ) | 0.8 | $10M | +2% | 178k | 58.14 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $10M | +81% | 86k | 118.10 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $10M | +19% | 52k | 193.76 | |
Procter & Gamble Company (PG) | 0.7 | $10M | +3% | 73k | 137.77 | |
Tesla Motors (TSLA) | 0.7 | $9.2M | 13k | 694.75 | ||
Home Depot (HD) | 0.7 | $9.2M | +3% | 35k | 265.25 | |
Amgen (AMGN) | 0.6 | $8.7M | +16% | 38k | 227.17 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $8.5M | -18% | 48k | 177.70 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $8.5M | +8% | 103k | 82.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $8.2M | +6% | 90k | 91.76 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.1M | +2% | 22k | 371.98 | |
Lockheed Martin Corporation (LMT) | 0.6 | $7.9M | 22k | 354.18 | ||
Nike CL B (NKE) | 0.6 | $7.7M | +2% | 55k | 141.57 | |
At&t (T) | 0.5 | $7.4M | 261k | 28.49 | ||
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $7.3M | +392% | 119k | 61.62 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $7.3M | -24% | 109k | 67.29 | |
Bank of America Corporation (BAC) | 0.5 | $7.3M | +5% | 243k | 29.98 | |
NVIDIA Corporation (NVDA) | 0.5 | $7.0M | 13k | 525.81 | ||
Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.5 | $6.8M | +8% | 275k | 24.89 | |
Cisco Systems (CSCO) | 0.5 | $6.8M | +29% | 153k | 44.48 | |
McDonald's Corporation (MCD) | 0.5 | $6.8M | +3% | 32k | 211.56 | |
Merck & Co (MRK) | 0.5 | $6.8M | 84k | 80.60 | ||
United Parcel Service CL B (UPS) | 0.5 | $6.7M | +11% | 41k | 166.24 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $6.7M | -13% | 56k | 119.86 | |
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.5 | $6.7M | 167k | 40.16 | ||
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.5 | $6.7M | -26% | 122k | 54.69 | |
Pfizer (PFE) | 0.5 | $6.4M | +6% | 174k | 36.74 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $6.3M | -21% | 94k | 67.05 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.2M | +6% | 3.6k | 1739.76 | |
Boeing Company (BA) | 0.5 | $6.2M | 29k | 216.67 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.1M | -10% | 20k | 312.94 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $6.0M | -9% | 119k | 50.52 | |
Abbvie (ABBV) | 0.4 | $5.9M | 56k | 105.26 | ||
Mastercard Incorporated Cl A (MA) | 0.4 | $5.9M | +14% | 17k | 355.55 | |
Netflix (NFLX) | 0.4 | $5.8M | +5% | 11k | 524.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $5.7M | +13% | 25k | 229.66 | |
Aurinia Pharmaceuticals (AUPH) | 0.4 | $5.7M | +35% | 406k | 13.96 | |
Alpha Architect Etf Tr Merlyn Ai Bull (WIZ) | 0.4 | $5.6M | NEW | 168k | 33.33 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.4 | $5.5M | 201k | 27.60 | ||
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $5.5M | -15% | 26k | 212.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $5.5M | +12% | 23k | 238.38 | |
salesforce (CRM) | 0.4 | $5.3M | +20% | 24k | 222.41 | |
Starbucks Corporation (SBUX) | 0.4 | $5.3M | +6% | 50k | 105.96 | |
Dominion Energy Unit 99/99/9999 (DCUE) | 0.4 | $5.3M | +6% | 54k | 98.88 | |
Pepsi (PEP) | 0.4 | $5.2M | 36k | 147.30 | ||
Wal-Mart Stores (WMT) | 0.4 | $5.2M | +14% | 36k | 144.18 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.2M | +3% | 37k | 140.20 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.1M | +305% | 80k | 63.57 | |
Chevron Corporation (CVX) | 0.4 | $5.1M | +30% | 59k | 85.32 | |
Qualcomm (QCOM) | 0.4 | $5.1M | 34k | 149.96 | ||
Abbott Laboratories (ABT) | 0.4 | $5.0M | 46k | 108.44 | ||
Female Health (VERU) | 0.4 | $5.0M | -4% | 583k | 8.60 | |
Intel Corporation (INTC) | 0.4 | $4.8M | +3% | 99k | 48.75 | |
Broadcom (AVGO) | 0.4 | $4.8M | -3% | 11k | 434.85 | |
Coca-Cola Company (KO) | 0.3 | $4.7M | +3% | 86k | 54.44 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.3 | $4.7M | -27% | 48k | 96.56 | |
Union Pacific Corporation (UNP) | 0.3 | $4.6M | +6% | 23k | 205.96 | |
Altria (MO) | 0.3 | $4.5M | +17% | 112k | 40.74 | |
Southern Unit 08/01/2022 (SOLN) | 0.3 | $4.5M | +4% | 89k | 51.12 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.5M | +13% | 61k | 73.52 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.2M | -12% | 14k | 302.60 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $4.2M | NEW | 125k | 34.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.2M | +64% | 69k | 61.77 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $4.2M | +46% | 205k | 20.23 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $4.0M | 154k | 25.97 | ||
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $4.0M | +154% | 12k | 324.52 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | +16% | 96k | 41.60 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.9M | +17% | 58k | 67.75 | |
Twilio Cl A (TWLO) | 0.3 | $3.9M | +11% | 11k | 349.53 | |
Alpha Architect Etf Tr Merlyn Ai Etf (SNUG) | 0.3 | $3.9M | NEW | 141k | 27.41 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 62k | 61.92 | ||
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.8M | +2% | 44k | 85.87 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.7M | +9% | 45k | 83.25 | |
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $3.7M | 109k | 33.74 | ||
UnitedHealth (UNH) | 0.3 | $3.7M | +2% | 11k | 345.02 | |
Caterpillar (CAT) | 0.3 | $3.7M | 20k | 180.02 | ||
Advanced Micro Devices (AMD) | 0.3 | $3.4M | +28% | 37k | 92.30 | |
Paypal Holdings (PYPL) | 0.3 | $3.4M | +26% | 15k | 231.54 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $3.3M | NEW | 28k | 119.23 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.2M | +32% | 16k | 206.32 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.2 | $3.2M | NEW | 246k | 13.07 | |
Honeywell International (HON) | 0.2 | $3.2M | +8% | 15k | 210.96 | |
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.2 | $3.2M | NEW | 55k | 58.00 | |
Highland Global mf closed and mf open (HGLB) | 0.2 | $3.1M | -20% | 483k | 6.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | +49% | 24k | 133.15 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.1M | -8% | 45k | 69.71 | |
International Business Machines (IBM) | 0.2 | $3.1M | +62% | 25k | 124.36 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.1M | +44% | 12k | 252.90 | |
Medtronic SHS (MDT) | 0.2 | $3.1M | 27k | 115.62 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $3.1M | +10% | 19k | 161.11 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.1M | -7% | 24k | 129.81 | |
Zoetis Cl A (ZTS) | 0.2 | $3.1M | +8% | 19k | 164.26 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $3.1M | +40% | 24k | 127.08 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $3.1M | -4% | 18k | 169.24 | |
Square Cl A (SQ) | 0.2 | $3.0M | +6% | 14k | 221.03 | |
Goldman Sachs (GS) | 0.2 | $3.0M | 12k | 259.44 | ||
Nextera Energy (NEE) | 0.2 | $3.0M | +264% | 40k | 75.90 | |
Shopify Cl A (SHOP) | 0.2 | $3.0M | +6% | 2.6k | 1163.14 | |
Lowe's Companies (LOW) | 0.2 | $3.0M | -2% | 19k | 160.55 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.0M | 35k | 84.13 | ||
Wynn Resorts (WYNN) | 0.2 | $3.0M | +532% | 26k | 113.39 | |
AutoZone (AZO) | 0.2 | $2.9M | +10% | 2.5k | 1176.02 | |
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $2.9M | +11% | 52k | 54.40 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.8M | +7% | 17k | 167.00 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $2.8M | +35% | 27k | 104.46 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $2.8M | -6% | 90k | 31.06 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.8M | +9% | 51k | 55.14 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.8M | +29% | 24k | 117.94 | |
Target Corporation (TGT) | 0.2 | $2.7M | +7% | 16k | 173.85 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | +32% | 5.4k | 497.41 | |
Timberland Ban (TSBK) | 0.2 | $2.7M | 108k | 24.83 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.6M | +8% | 10k | 257.55 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $2.6M | +41% | 43k | 60.02 | |
American Elec Pwr Unit 08/01/2021 (AEPPL) | 0.2 | $2.5M | +4% | 51k | 49.00 | |
Blackstone Group Com Cl A (BX) | 0.2 | $2.5M | +35% | 39k | 64.71 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $2.5M | 40k | 62.09 | ||
General Electric Company (GE) | 0.2 | $2.5M | -4% | 231k | 10.71 | |
Marinus Pharmaceuticals Com New (MRNS) | 0.2 | $2.5M | NEW | 200k | 12.33 | |
First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.2 | $2.4M | NEW | 36k | 69.01 | |
Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.2 | $2.4M | +2% | 87k | 27.63 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | +4% | 47k | 51.21 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.4M | +50% | 27k | 87.21 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | +3% | 14k | 164.91 | |
Cymabay Therapeutics (CBAY) | 0.2 | $2.4M | +33% | 401k | 5.88 | |
Diageo Spon Adr New (DEO) | 0.2 | $2.4M | +749% | 15k | 161.80 | |
Osi Etf Tr Oshares Eur Qlt (OEUR) | 0.2 | $2.3M | +485% | 94k | 24.95 | |
Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $2.3M | +7% | 52k | 45.20 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.3M | -4% | 18k | 127.36 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.3M | +317% | 11k | 210.26 | |
Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | -9% | 26k | 90.57 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.3M | +2% | 22k | 105.37 | |
Garmin SHS (GRMN) | 0.2 | $2.2M | +15% | 18k | 119.52 | |
Gilead Sciences (GILD) | 0.2 | $2.2M | +71% | 38k | 56.65 | |
American Express Company (AXP) | 0.2 | $2.2M | -7% | 18k | 119.40 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $2.1M | NEW | 15k | 138.13 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $2.1M | +16% | 44k | 47.52 | |
First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.2 | $2.1M | -7% | 54k | 38.64 | |
Dex (DXCM) | 0.2 | $2.1M | NEW | 5.7k | 362.86 | |
Twitter (TWTR) | 0.2 | $2.1M | 38k | 54.34 | ||
Draftkings Com Cl A (DKNG) | 0.2 | $2.1M | +122% | 42k | 48.94 | |
Stoneco Com Cl A (STNE) | 0.2 | $2.0M | 25k | 83.22 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | +14% | 10k | 196.44 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 8.4k | 240.59 | ||
Franklin Unvl Tr Sh Ben Int (FT) | 0.1 | $2.0M | +4% | 272k | 7.40 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $2.0M | +34% | 28k | 71.60 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $2.0M | +102% | 39k | 50.78 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $2.0M | 32k | 61.96 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | +41% | 22k | 90.72 | |
Waste Management (WM) | 0.1 | $2.0M | +2% | 17k | 116.95 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | +84% | 4.2k | 461.67 | |
Citigroup Com New (C) | 0.1 | $1.9M | -3% | 32k | 60.87 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $1.9M | +23% | 48k | 40.53 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | +57% | 12k | 162.69 | |
FLIR Systems (FLIR) | 0.1 | $1.9M | 44k | 43.81 | ||
C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.9M | 20k | 93.05 | ||
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $1.9M | -4% | 75k | 25.18 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | +76% | 11k | 174.97 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | -4% | 9.5k | 194.80 | |
Southwest Airlines (LUV) | 0.1 | $1.8M | -11% | 40k | 46.40 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.8M | +20% | 36k | 51.64 | |
Eaton Corp SHS (ETN) | 0.1 | $1.8M | +46% | 15k | 119.31 | |
Chubb (CB) | 0.1 | $1.8M | +3% | 12k | 151.95 | |
Penn National Gaming (PENN) | 0.1 | $1.8M | 21k | 87.11 | ||
Ford Motor Company (F) | 0.1 | $1.8M | +7% | 205k | 8.86 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.8M | +155% | 21k | 88.06 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.8M | -24% | 61k | 29.12 | |
Clorox Company (CLX) | 0.1 | $1.8M | -7% | 8.7k | 201.05 | |
Palo Alto Networks (PANW) | 0.1 | $1.8M | +8% | 4.9k | 355.69 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | +4% | 24k | 71.36 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | -26% | 57k | 29.75 | |
Intercontinental Exchange (ICE) | 0.1 | $1.7M | +21% | 15k | 113.15 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.7M | +4% | 21k | 79.28 | |
3M Company (MMM) | 0.1 | $1.6M | +5% | 9.4k | 174.10 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | 14k | 118.08 | ||
Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | +8% | 22k | 71.96 | |
Charles River Laboratories (CRL) | 0.1 | $1.6M | 6.5k | 248.57 | ||
Chewy Cl A (CHWY) | 0.1 | $1.6M | +22% | 17k | 92.35 | |
FedEx Corporation (FDX) | 0.1 | $1.6M | 6.1k | 259.96 | ||
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.6M | 60k | 25.78 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | +4% | 14k | 108.93 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $1.5M | -18% | 110k | 14.05 | |
American Electric Power Company (AEP) | 0.1 | $1.5M | +2% | 19k | 81.52 | |
Lululemon Athletica (LULU) | 0.1 | $1.5M | +20% | 4.3k | 350.75 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.5M | +2% | 6.8k | 218.29 | |
Unilever Spon Adr New (UL) | 0.1 | $1.5M | +202% | 24k | 60.89 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.5M | +33% | 25k | 57.30 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.5M | -3% | 65k | 22.25 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | +3% | 9.7k | 148.30 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | -51% | 10k | 138.10 | |
Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 90.54 | ||
Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | +182% | 15k | 94.39 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $1.4M | +83% | 29k | 48.75 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | NEW | 57k | 25.10 | |
BP Sponsored Adr (BP) | 0.1 | $1.4M | +6% | 67k | 21.03 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | NEW | 35k | 39.34 | |
ConocoPhillips (COP) | 0.1 | $1.4M | +9% | 34k | 40.01 | |
Deere & Company (DE) | 0.1 | $1.3M | +11% | 5.1k | 266.19 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | +23% | 7.8k | 173.76 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.3M | -71% | 26k | 51.52 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.3M | -14% | 15k | 86.10 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.3M | -11% | 20k | 66.99 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | -35% | 53k | 24.76 | |
Yeti Hldgs (YETI) | 0.1 | $1.3M | -3% | 19k | 68.17 | |
BlackRock (BLK) | 0.1 | $1.3M | +81% | 1.8k | 709.32 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $1.3M | -66% | 15k | 82.85 | |
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) | 0.1 | $1.3M | -6% | 47k | 27.08 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | +43% | 33k | 38.21 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | +24% | 8.6k | 146.87 | |
TJX Companies (TJX) | 0.1 | $1.3M | 18k | 68.28 | ||
Bce Com New (BCE) | 0.1 | $1.2M | 29k | 42.78 | ||
MetLife (MET) | 0.1 | $1.2M | -5% | 27k | 46.41 | |
Anthem (ANTM) | 0.1 | $1.2M | +30% | 4.0k | 314.14 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 11k | 109.47 | ||
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $1.2M | +15% | 345k | 3.53 | |
First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.1 | $1.2M | -7% | 27k | 45.24 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 19k | 64.38 | ||
Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 25k | 47.35 | ||
Morgan Stanley Com New (MS) | 0.1 | $1.2M | +75% | 18k | 67.82 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | -5% | 13k | 89.32 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.2M | +62% | 27k | 44.33 | |
Stone Hbr Emerg Mrkts (EDF) | 0.1 | $1.2M | +125% | 148k | 8.03 | |
Micron Technology (MU) | 0.1 | $1.2M | -4% | 17k | 71.95 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | +64% | 15k | 81.04 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | +3% | 21k | 57.36 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.2M | -3% | 96k | 12.19 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 4.8k | 242.01 | ||
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.2M | +28% | 28k | 41.71 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.2M | +14% | 12k | 95.33 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.2M | +40% | 20k | 58.51 | |
PPG Industries (PPG) | 0.1 | $1.1M | +54% | 8.0k | 143.25 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $1.1M | +14% | 68k | 16.41 | |
Ishares Tr Ibonds Dec2021 (IBMJ) | 0.1 | $1.1M | +6% | 43k | 25.78 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | NEW | 7.3k | 149.56 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.1M | 199k | 5.47 |
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 2020 Q4 filed Jan. 21, 2021
- Kestra Private Wealth Services 2020 Q3 filed Nov. 9, 2020