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, MSFT, AMZN, USFR, BRK.B, and represent 13.96% of Kestra Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$14M), AMZN (+$9.3M), MSFT (+$8.0M), XMAR (+$7.8M), QCOM (+$7.5M), IUSG (+$7.0M), BRK.B (+$6.9M), FLTB (+$5.9M), IUSV (+$5.7M), FIXD (+$5.5M).
- Started 93 new stock positions in CM, SPYV, LNG, TFLO, SCHG, VMC, XYLD, NXG, PCG, IBTF.
- Reduced shares in these 10 stocks: XDEC (-$6.9M), RDVY (-$5.0M), DGRO, JPST, CDC, FJUN, FDL, VUSB, STIP, MGK.
- Sold out of its positions in AAP, AMT, ARR, BIDU, GRN, Becton Dickinson & Co 6 Pfd S, BKN, BFK, BTT, Canadian Pacific Railway.
- Kestra Private Wealth Services was a net buyer of stock by $267M.
- Kestra Private Wealth Services has $2.9B in assets under management (AUM), dropping by 16.20%.
- Central Index Key (CIK): 0001649451
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Portfolio Holdings for Kestra Private Wealth Services
Kestra Private Wealth Services holds 1086 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Kestra Private Wealth Services has 1086 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kestra Private Wealth Services June 30, 2023 positions
- Download the Kestra Private Wealth Services June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $173M | +3% | 892k | 193.97 |
|
| Microsoft Corporation (MSFT) | 2.7 | $79M | +11% | 232k | 340.54 |
|
| Amazon (AMZN) | 2.2 | $64M | +16% | 493k | 130.36 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $47M | +43% | 934k | 50.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $45M | +18% | 131k | 341.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $32M | +9% | 265k | 119.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $31M | +13% | 70k | 445.71 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $30M | -2% | 71k | 423.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $29M | +11% | 202k | 145.44 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $29M | +15% | 207k | 142.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $28M | +15% | 98k | 282.96 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $27M | +19% | 50k | 538.38 |
|
| Visa Com Cl A (V) | 0.8 | $24M | +18% | 101k | 237.48 |
|
| Home Depot (HD) | 0.8 | $24M | +25% | 77k | 310.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $24M | +29% | 240k | 97.95 |
|
| Johnson & Johnson (JNJ) | 0.7 | $22M | +12% | 132k | 165.52 |
|
| Procter & Gamble Company (PG) | 0.7 | $20M | +3% | 131k | 151.74 |
|
| Merck & Co (MRK) | 0.7 | $19M | +16% | 167k | 115.39 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $19M | -11% | 80k | 235.32 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.6 | $18M | +2% | 457k | 40.09 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $18M | -3% | 304k | 59.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $18M | +2% | 82k | 220.28 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $17M | +8% | 159k | 107.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $17M | +23% | 141k | 120.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $17M | +11% | 38k | 443.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $17M | +21% | 46k | 369.42 |
|
| Chevron Corporation (CVX) | 0.6 | $17M | +12% | 106k | 157.35 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.6 | $17M | +49% | 374k | 44.17 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $17M | -21% | 320k | 51.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $16M | +4% | 40k | 407.28 |
|
| Wal-Mart Stores (WMT) | 0.6 | $16M | +6% | 104k | 157.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $16M | +17% | 241k | 67.50 |
|
| Meta Platforms Cl A (META) | 0.5 | $16M | +6% | 56k | 286.98 |
|
| Cisco Systems (CSCO) | 0.5 | $16M | +13% | 307k | 51.74 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $16M | -6% | 209k | 75.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $16M | +8% | 60k | 261.48 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $15M | +59% | 197k | 78.26 |
|
| Broadcom (AVGO) | 0.5 | $15M | +4% | 18k | 867.43 |
|
| Tesla Motors (TSLA) | 0.5 | $15M | +2% | 58k | 261.77 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $15M | +11% | 33k | 460.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $15M | +14% | 143k | 102.94 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $14M | +6% | 133k | 106.90 |
|
| UnitedHealth (UNH) | 0.5 | $14M | 29k | 480.64 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $14M | +8% | 47k | 298.41 |
|
| Abbvie (ABBV) | 0.5 | $14M | 100k | 134.73 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $13M | +6% | 74k | 179.25 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $13M | -27% | 280k | 47.10 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) | 0.4 | $13M | 381k | 33.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $13M | +23% | 128k | 97.96 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $13M | +16% | 27k | 468.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $13M | +2% | 125k | 99.65 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $12M | +9% | 251k | 49.29 |
|
| Qualcomm (QCOM) | 0.4 | $12M | +180% | 98k | 119.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $12M | 65k | 178.27 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $11M | -5% | 239k | 47.67 |
|
| Nextera Energy (NEE) | 0.4 | $11M | +17% | 153k | 74.20 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $11M | +4% | 71k | 158.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $11M | 69k | 162.43 |
|
|
| Pepsi (PEP) | 0.4 | $11M | +18% | 59k | 185.22 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $11M | +5% | 113k | 96.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $11M | +27% | 235k | 46.18 |
|
| Bank of America Corporation (BAC) | 0.4 | $11M | +23% | 377k | 28.69 |
|
| Phillips 66 (PSX) | 0.4 | $11M | +4% | 113k | 95.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | -4% | 54k | 198.89 |
|
| Amgen (AMGN) | 0.4 | $11M | +3% | 48k | 222.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $11M | +26% | 140k | 75.57 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $10M | -19% | 104k | 97.60 |
|
| Starbucks Corporation (SBUX) | 0.3 | $10M | +21% | 102k | 99.06 |
|
| Abbott Laboratories (ABT) | 0.3 | $10M | +6% | 92k | 109.02 |
|
| Coca-Cola Company (KO) | 0.3 | $10M | +9% | 165k | 60.22 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $9.6M | 145k | 66.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $9.6M | +13% | 53k | 180.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.6M | +12% | 31k | 308.58 |
|
| Pfizer (PFE) | 0.3 | $9.5M | +18% | 260k | 36.68 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $9.5M | -19% | 189k | 50.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $9.5M | +4% | 134k | 70.76 |
|
| Verizon Communications (VZ) | 0.3 | $9.5M | 254k | 37.19 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $9.4M | +2% | 44k | 215.15 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) | 0.3 | $9.3M | +543% | 294k | 31.46 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $8.9M | +7% | 82k | 109.84 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $8.9M | +21% | 110k | 81.08 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $8.7M | +422% | 89k | 97.64 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $8.6M | +74% | 387k | 22.16 |
|
| Ford Motor Company (F) | 0.3 | $8.5M | 564k | 15.13 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $8.5M | +94% | 136k | 62.62 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $8.4M | +9% | 124k | 67.44 |
|
| Walt Disney Company (DIS) | 0.3 | $8.3M | +4% | 93k | 89.28 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $8.3M | +7% | 173k | 47.87 |
|
| Analog Devices (ADI) | 0.3 | $8.2M | +2% | 42k | 194.81 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $8.2M | +16% | 128k | 63.95 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.3 | $8.1M | +6% | 385k | 21.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.0M | +7% | 29k | 275.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.0M | +3% | 20k | 393.30 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $7.9M | +28% | 102k | 77.61 |
|
| Boeing Company (BA) | 0.3 | $7.8M | +4% | 37k | 211.16 |
|
| salesforce (CRM) | 0.3 | $7.8M | +35% | 37k | 211.26 |
|
| Medtronic SHS (MDT) | 0.3 | $7.7M | +9% | 87k | 88.10 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.3 | $7.6M | +330% | 159k | 48.01 |
|
| Altria (MO) | 0.3 | $7.6M | +3% | 168k | 45.30 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $7.5M | 266k | 28.31 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $7.4M | +23% | 91k | 81.17 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.3 | $7.4M | +2% | 88k | 84.34 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $7.4M | +3% | 16k | 455.80 |
|
| Union Pacific Corporation (UNP) | 0.3 | $7.4M | +16% | 36k | 204.62 |
|
| Nike CL B (NKE) | 0.2 | $7.1M | +6% | 65k | 110.37 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $7.1M | +11% | 285k | 25.04 |
|
| Caterpillar (CAT) | 0.2 | $6.9M | +10% | 28k | 246.05 |
|
| Netflix (NFLX) | 0.2 | $6.9M | +10% | 16k | 440.49 |
|
| Morgan Stanley Com New (MS) | 0.2 | $6.7M | +2% | 79k | 85.40 |
|
| Lowe's Companies (LOW) | 0.2 | $6.6M | -24% | 29k | 225.70 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $6.6M | +5% | 19k | 343.85 |
|
| Honeywell International (HON) | 0.2 | $6.6M | +22% | 32k | 207.50 |
|
| Automatic Data Processing (ADP) | 0.2 | $6.6M | +5% | 30k | 219.79 |
|
| AutoZone (AZO) | 0.2 | $6.5M | +2% | 2.6k | 2493.36 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.2M | +7% | 63k | 97.84 |
|
| American Express Company (AXP) | 0.2 | $6.2M | +12% | 35k | 174.20 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $6.1M | -42% | 123k | 50.14 |
|
| Eaton Corp SHS (ETN) | 0.2 | $6.0M | +19% | 30k | 201.10 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $5.9M | -40% | 173k | 34.01 |
|
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.2 | $5.9M | 272k | 21.55 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.8M | +20% | 120k | 48.94 |
|
| International Business Machines (IBM) | 0.2 | $5.8M | +6% | 44k | 133.81 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.8M | +16% | 37k | 157.83 |
|
| Linde SHS (LIN) | 0.2 | $5.8M | -2% | 15k | 381.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $5.7M | +12% | 26k | 220.16 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.7M | +7% | 54k | 106.07 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $5.7M | +21% | 60k | 95.41 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $5.7M | +35% | 75k | 76.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $5.7M | +2% | 33k | 173.86 |
|
| BlackRock (BLK) | 0.2 | $5.7M | +24% | 8.2k | 691.14 |
|
| Intercontinental Exchange (ICE) | 0.2 | $5.6M | +4% | 49k | 113.08 |
|
| Advanced Micro Devices (AMD) | 0.2 | $5.6M | +9% | 49k | 113.91 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $5.5M | +115% | 58k | 96.32 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $5.5M | 56k | 97.46 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $5.5M | +18% | 151k | 36.39 |
|
| FedEx Corporation (FDX) | 0.2 | $5.5M | 22k | 247.90 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $5.5M | -5% | 79k | 69.13 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.4M | +28% | 46k | 119.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.4M | 58k | 92.97 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $5.3M | +560% | 106k | 49.85 |
|
| Goldman Sachs (GS) | 0.2 | $5.2M | +15% | 16k | 322.54 |
|
| L3harris Technologies (LHX) | 0.2 | $5.2M | 26k | 195.77 |
|
|
| Chubb (CB) | 0.2 | $5.2M | +5% | 27k | 192.56 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $5.0M | +7% | 9.8k | 507.26 |
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.2 | $4.9M | +42% | 215k | 22.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | +8% | 9.9k | 488.99 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) | 0.2 | $4.8M | -58% | 148k | 32.63 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.7M | +81% | 45k | 106.73 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $4.7M | +2% | 70k | 66.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.7M | +22% | 62k | 75.66 |
|
| Air Products & Chemicals (APD) | 0.2 | $4.6M | +17% | 15k | 299.53 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $4.6M | -48% | 80k | 57.60 |
|
| Stryker Corporation (SYK) | 0.2 | $4.5M | -3% | 15k | 305.09 |
|
| Paychex (PAYX) | 0.2 | $4.5M | 40k | 111.87 |
|
|
| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.2 | $4.5M | +1007% | 205k | 21.97 |
|
| Zoetis Cl A (ZTS) | 0.2 | $4.5M | +10% | 26k | 172.21 |
|
| Target Corporation (TGT) | 0.2 | $4.5M | -7% | 34k | 131.90 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.4M | +10% | 80k | 55.33 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.4M | +63% | 22k | 202.72 |
|
| Intel Corporation (INTC) | 0.1 | $4.3M | +7% | 128k | 33.44 |
|
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.1 | $4.2M | +7% | 125k | 33.97 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.2M | +27% | 47k | 89.74 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $4.2M | 25k | 165.63 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $4.1M | +19% | 36k | 114.93 |
|
| Trex Company (TREX) | 0.1 | $4.1M | 63k | 65.56 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.0M | +6% | 57k | 70.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.0M | +4% | 30k | 132.73 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $4.0M | +16% | 42k | 95.09 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $4.0M | -8% | 248k | 15.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.9M | +13% | 21k | 187.27 |
|
| General Motors Company (GM) | 0.1 | $3.9M | +5% | 102k | 38.56 |
|
| Deere & Company (DE) | 0.1 | $3.9M | -2% | 9.6k | 405.19 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $3.9M | +4% | 23k | 173.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $3.9M | +134% | 54k | 72.69 |
|
| S&p Global (SPGI) | 0.1 | $3.9M | 9.6k | 400.89 |
|
|
| PPG Industries (PPG) | 0.1 | $3.8M | +3% | 26k | 148.30 |
|
| Uber Technologies (UBER) | 0.1 | $3.7M | +27% | 87k | 43.17 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $3.7M | +54% | 93k | 39.74 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $3.6M | +20% | 15k | 246.13 |
|
| AmerisourceBergen (ABC) | 0.1 | $3.6M | 19k | 192.43 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.6M | +2% | 81k | 44.14 |
|
| Waste Management (WM) | 0.1 | $3.6M | -4% | 21k | 173.42 |
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| At&t (T) | 0.1 | $3.6M | 223k | 15.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.5M | +18% | 49k | 72.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.5M | +34% | 87k | 40.68 |
|
| General Electric Com New (GE) | 0.1 | $3.5M | 32k | 109.85 |
|
|
| ConocoPhillips (COP) | 0.1 | $3.5M | +8% | 34k | 103.61 |
|
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | +17% | 13k | 264.01 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $3.5M | NEW | 47k | 75.09 |
|
| Applied Materials (AMAT) | 0.1 | $3.5M | +62% | 24k | 144.54 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $3.5M | +7% | 62k | 56.26 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.4M | +20% | 24k | 140.80 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.1 | $3.4M | -54% | 82k | 41.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | +23% | 82k | 41.55 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.4M | 8.3k | 411.11 |
|
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 0.1 | $3.4M | +903% | 145k | 23.43 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | -9% | 25k | 138.06 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $3.4M | +41% | 93k | 36.00 |
|
| Southern Company (SO) | 0.1 | $3.4M | +34% | 48k | 70.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | +22% | 79k | 42.68 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.4M | +3% | 24k | 138.38 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $3.3M | +18% | 21k | 162.99 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.3M | +3% | 20k | 165.40 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | +2% | 7.5k | 442.16 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.3M | +85% | 30k | 108.14 |
|
| Micron Technology (MU) | 0.1 | $3.3M | +120% | 52k | 63.11 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $3.2M | +3% | 51k | 63.20 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.2M | +27% | 6.6k | 485.02 |
|
| Emerson Electric (EMR) | 0.1 | $3.2M | +36% | 35k | 90.39 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $3.2M | +23% | 70k | 45.47 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $3.2M | +819% | 50k | 63.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.2M | +10% | 38k | 83.56 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | +27% | 6.1k | 521.75 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $3.2M | -2% | 34k | 94.28 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.1M | +25% | 12k | 255.51 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | +7% | 43k | 69.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.0M | +4% | 20k | 149.64 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.9M | +30% | 62k | 47.54 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.9M | -7% | 27k | 107.62 |
|
| Gilead Sciences (GILD) | 0.1 | $2.9M | +7% | 38k | 77.07 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.9M | +16% | 50k | 58.98 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.9M | +8% | 12k | 242.66 |
|
| Dollar General (DG) | 0.1 | $2.9M | 17k | 169.78 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.9M | -5% | 51k | 56.46 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $2.9M | -19% | 59k | 49.10 |
|
| Danaher Corporation (DHR) | 0.1 | $2.9M | +5% | 12k | 240.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.9M | +14% | 20k | 146.87 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.9M | +833% | 47k | 61.01 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.1 | $2.8M | -19% | 97k | 29.43 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.8M | 31k | 91.83 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $2.8M | +8% | 159k | 17.75 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | +5% | 13k | 221.10 |
|
| BP Sponsored Adr (BP) | 0.1 | $2.8M | +4% | 80k | 35.29 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.8M | +28% | 27k | 104.04 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $2.8M | +37% | 206k | 13.61 |
|
| Philip Morris International (PM) | 0.1 | $2.8M | +11% | 29k | 97.62 |
|
| Citigroup Com New (C) | 0.1 | $2.8M | +17% | 60k | 46.04 |
|
| CSX Corporation (CSX) | 0.1 | $2.8M | -3% | 82k | 34.10 |
|
| Robert Half International (RHI) | 0.1 | $2.8M | +88% | 37k | 75.22 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $2.7M | +10% | 70k | 39.08 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | +6% | 2.8k | 955.30 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $2.7M | +383% | 24k | 115.04 |
|
| General Mills (GIS) | 0.1 | $2.6M | +12% | 35k | 76.70 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.6M | -4% | 28k | 93.27 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.6M | -17% | 31k | 84.17 |
|
| Cleveland-cliffs (CLF) | 0.1 | $2.6M | 155k | 16.76 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $2.6M | +35% | 44k | 58.66 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $2.6M | -27% | 40k | 64.19 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $2.6M | 17k | 156.46 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $2.6M | -10% | 46k | 56.44 |
|
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 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
- Kestra Private Wealth Services 2022 Q1 restated filed July 21, 2022
- Kestra Private Wealth Services 2021 Q4 restated filed July 21, 2022
- Kestra Private Wealth Services 2022 Q1 filed May 26, 2022
- Kestra Private Wealth Services 2021 Q4 filed Jan. 21, 2022
- Kestra Private Wealth Services 2021 Q3 filed Oct. 21, 2021
- Kestra Private Wealth Services 2021 Q2 filed July 30, 2021