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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, GOOGL, MSFT, and represent 11.76% of Kestra Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: VUG (+$76M), IWF (+$46M), VGT (+$20M), CGSD (+$19M), VO (+$17M), KLAC (+$15M), BKNG (+$11M), DFAU (+$9.8M), AVEM (+$8.8M), VEU (+$6.9M).
Started 180 new stock positions in GNRC, GFS, Alphabet, ICF, HGER, NTST, GFLW, BLND, NBR, UCTT.
Reduced shares in these 10 stocks: AAPL (-$12M), AMD (-$11M), Honeywell International (-$10M), OEF (-$9.6M), MU (-$8.1M), BRK.B (-$7.4M), AGOX (-$7.2M), VXUS (-$7.1M), JPM (-$6.7M), SGOV (-$6.0M).
Sold out of its positions in ASX, TIC, OCTU, SIXO, ARLP, AEO, AVY, Blackrock Utils Infrastructu, CTRA, CNI.
Kestra Private Wealth Services was a net buyer of stock by $220M.
Kestra Private Wealth Services has $9.1B in assets under management (AUM), dropping by 12.11%.
Central Index Key (CIK): 0001649451

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Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1815 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Kestra Private Wealth Services has 1815 total positions. Only the first 250 positions are shown.

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Download the Kestra Private Wealth Services June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.2	$296M	-3%	1.0M	289.36	View chart
NVIDIA Corporation (NVDA)	3.2	$291M		1.5M	200.09	View chart
Amazon (AMZN)	2.0	$182M		763k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$156M		436k	357.37	View chart
Microsoft Corporation (MSFT)	1.6	$146M		390k	373.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$127M	-4%	173k	736.40	View chart
JPMorgan Chase & Co. (JPM)	1.2	$107M	-5%	325k	327.33	View chart
Micron Technology (MU)	1.1	$98M	-7%	85k	1154.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$95M		127k	746.77	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$94M	+2%	433k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$90M	+517%	1.0M	86.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$86M	-2%	115k	748.89	View chart
Broadcom (AVGO)	0.9	$85M	-2%	226k	377.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$80M	-8%	160k	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$79M	+7%	116k	686.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$79M	-4%	223k	353.33	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$78M	+2%	962k	81.06	View chart
Tesla Motors (TSLA)	0.9	$78M	+3%	184k	420.60	View chart
Costco Wholesale Corporation (COST)	0.8	$73M		79k	935.47	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.7	$68M	-7%	1.9M	36.53	View chart
Meta Platforms Cl A (META)	0.7	$68M		120k	563.29	View chart
Eli Lilly & Co. (LLY)	0.7	$68M	+3%	56k	1199.43	View chart
Visa Com Cl A (V)	0.7	$67M	-2%	194k	343.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$61M	-2%	615k	98.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$61M	+313%	489k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$56M	+4%	229k	242.43	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$50M	-6%	418k	118.99	View chart
Advanced Micro Devices (AMD)	0.5	$49M	-18%	84k	580.91	View chart
Wal-Mart Stores (WMT)	0.5	$46M	-4%	405k	113.26	View chart
Abbvie (ABBV)	0.5	$46M		181k	251.64	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$45M		154k	290.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$43M		449k	96.58	View chart
Cisco Systems (CSCO)	0.5	$42M		358k	117.46	View chart
Home Depot (HD)	0.5	$41M		117k	352.68	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$41M	+7%	831k	49.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$41M	+8%	295k	137.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$41M		568k	71.25	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$40M		801k	50.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$40M	+2%	52k	763.14	View chart
Raytheon Technologies Corp (RTX)	0.4	$40M		209k	189.73	View chart
Caterpillar (CAT)	0.4	$40M	-4%	37k	1064.90	View chart
Palantir Technologies Cl A (PLTR)	0.4	$39M	-6%	333k	116.67	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.4	$39M	+13%	1.2M	32.48	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$39M		403k	95.62	View chart
Exxon Mobil Corporation (XOM)	0.4	$37M		272k	136.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$37M	-5%	101k	368.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$37M		651k	56.48	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.4	$36M		720k	49.99	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$36M	+4%	287k	124.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$36M	+2%	75k	477.57	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.4	$35M	+120%	1.4M	25.73	View chart
Chevron Corporation (CVX)	0.4	$35M	-5%	210k	165.76	View chart
Merck & Co (MRK)	0.4	$33M		257k	128.50	View chart
Goldman Sachs (GS)	0.4	$33M		33k	1011.37	View chart
Palo Alto Networks (PANW)	0.4	$33M	+4%	95k	341.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$32M	+2%	417k	77.11	View chart
Johnson & Johnson (JNJ)	0.4	$32M	+2%	126k	253.97	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$32M	-6%	385k	82.84	View chart
Morgan Stanley Com New (MS)	0.3	$31M		150k	209.04	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$30M	+12%	657k	45.49	View chart
Amgen (AMGN)	0.3	$29M		79k	362.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$29M	+8%	77k	370.04	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$27M		90k	302.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$27M	+34%	319k	83.75	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$27M		149k	178.60	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$26M	-17%	237k	110.15	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$26M		502k	51.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$26M	-8%	410k	62.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$25M	-11%	373k	68.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$25M	+2%	318k	79.03	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$25M	+3%	182k	136.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$25M	+8%	411k	59.69	View chart
International Business Machines (IBM)	0.3	$24M		87k	281.21	View chart
Nextera Energy (NEE)	0.3	$24M	-2%	278k	87.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$24M	+5%	107k	227.06	View chart
Ge Vernova (GEV)	0.3	$24M	+15%	21k	1174.86	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$24M	-22%	699k	34.66	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$24M	+4%	164k	146.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$24M		312k	76.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$24M	+7%	108k	219.43	View chart
Qualcomm (QCOM)	0.3	$24M	-9%	129k	184.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$24M	-2%	470k	50.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$23M	-5%	271k	86.42	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$23M		12k	1989.42	View chart
General Dynamics Corporation (GD)	0.3	$23M	+12%	65k	354.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$23M	+692%	192k	119.52	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$23M	-2%	179k	127.81	View chart
Eaton Corp SHS (ETN)	0.2	$23M		53k	426.12	View chart
Lockheed Martin Corporation (LMT)	0.2	$23M	-3%	44k	509.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$23M	+284%	280k	80.57	View chart
Netflix (NFLX)	0.2	$22M		312k	71.40	View chart
Bank of America Corporation (BAC)	0.2	$22M		385k	56.98	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$22M	+23%	494k	43.50	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$21M	+8%	237k	89.85	View chart
Procter & Gamble Company (PG)	0.2	$21M	-3%	144k	146.64	View chart
Pepsi (PEP)	0.2	$21M		153k	135.40	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$21M	-11%	339k	60.79	View chart
Intel Corporation (INTC)	0.2	$21M	-20%	147k	139.63	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$21M	+12%	540k	37.96	View chart
Intuitive Surgical Com New (ISRG)	0.2	$20M		51k	397.68	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$20M		802k	24.88	View chart
Phillips 66 (PSX)	0.2	$20M		116k	169.05	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$20M	-2%	31k	640.76	View chart
Coca-Cola Company (KO)	0.2	$19M	-3%	238k	81.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$19M		63k	303.12	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$19M		182k	105.16	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$19M	+27%	375k	50.95	View chart
Ge Aerospace Com New (GE)	0.2	$19M	+6%	51k	373.73	View chart
Corning Incorporated (GLW)	0.2	$19M	-8%	75k	255.43	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$19M	+8%	29k	655.90	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$19M	-5%	248k	75.45	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.2	$19M	+3%	432k	43.28	View chart
American Express Company (AXP)	0.2	$19M	+7%	55k	338.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$19M	+2%	149k	124.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.2	$19M	+20%	661k	27.93	View chart
Texas Instruments Incorporated (TXN)	0.2	$18M		62k	298.07	View chart
Arista Networks Com Shs (ANET)	0.2	$18M	-3%	108k	169.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$18M	-3%	77k	236.62	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$18M	-19%	19k	964.98	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$18M	+45%	135k	133.25	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$18M	+15%	163k	109.52	View chart
McDonald's Corporation (MCD)	0.2	$18M		66k	270.31	View chart
Applied Materials (AMAT)	0.2	$18M	-6%	25k	723.01	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$18M	-13%	353k	49.78	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$18M	+2%	328k	53.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$17M		58k	300.45	View chart
Parker-Hannifin Corporation (PH)	0.2	$17M		18k	978.13	View chart
Kla Corp Com New (KLAC)	0.2	$17M	+845%	57k	301.71	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$17M	+25%	614k	27.65	View chart
Analog Devices (ADI)	0.2	$17M	-2%	42k	397.17	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$17M	-25%	353k	47.20	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$17M	-8%	390k	42.72	View chart
Emerson Electric (EMR)	0.2	$16M	-4%	115k	143.15	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$16M		86k	190.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$16M		83k	197.60	View chart
Oracle Corporation (ORCL)	0.2	$16M	+8%	109k	146.55	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$16M		31k	522.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$16M	-2%	107k	148.31	View chart
Mastercard Incorporated Cl A (MA)	0.2	$16M		31k	513.61	View chart
UnitedHealth (UNH)	0.2	$16M	+18%	38k	415.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$15M		44k	343.91	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$15M	+57%	285k	52.76	View chart
Altria (MO)	0.2	$15M	+9%	206k	71.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$15M	+23%	817k	17.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$14M	+4%	42k	342.83	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$14M	+155%	149k	96.49	View chart
Verizon Communications (VZ)	0.2	$14M		336k	42.34	View chart
Union Pacific Corporation (UNP)	0.2	$14M		52k	272.00	View chart
Tidal Trust Iii Fund Gra Mid Etf (GRNJ)	0.2	$14M		449k	31.44	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$14M	-29%	140k	100.67	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$14M	-19%	184k	75.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$14M	+2%	84k	164.60	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$14M	-7%	179k	75.51	View chart
Boeing Company (BA)	0.1	$13M	+2%	61k	216.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$13M	+6%	258k	50.58	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$13M		120k	107.62	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$13M	+8%	374k	34.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$13M		78k	164.27	View chart
Uber Technologies (UBER)	0.1	$13M	+2%	174k	72.16	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$13M	-2%	67k	188.09	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$13M		456k	27.47	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$13M	-3%	289k	43.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$12M		158k	77.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$12M	+8%	379k	31.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$12M		403k	29.72	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$12M	+5%	82k	144.61	View chart
Linde SHS (LIN)	0.1	$12M		23k	518.94	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$12M		603k	19.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$12M	-5%	598k	19.52	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$12M	+3%	268k	43.48	View chart
Opendoor Technologies (OPEN)	0.1	$12M	+22%	2.5M	4.62	View chart
Chubb (CB)	0.1	$12M		34k	340.74	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$12M	-21%	111k	103.96	View chart
Johnson Controls Internation SHS (JCI)	0.1	$11M		78k	146.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$11M	-6%	54k	212.77	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$11M		555k	20.36	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$11M	+5%	214k	52.72	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$11M	+79%	126k	89.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$11M		425k	26.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$11M	-11%	183k	61.46	View chart
Wisdomtree Tr Dynamic Intl Sml (DDLS)	0.1	$11M	+17%	255k	44.05	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.1	$11M	+13%	189k	58.91	View chart
Booking Holdings (BKNG)	0.1	$11M	+2410%	62k	178.24	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$11M	+5%	273k	40.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$11M		45k	242.99	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$11M	-47%	30k	365.88	View chart
Ally Financial (ALLY)	0.1	$11M		235k	45.95	View chart
Lam Research Corp Com New (LRCX)	0.1	$11M	-3%	25k	433.32	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$11M	+12%	109k	97.60	View chart
Starbucks Corporation (SBUX)	0.1	$11M	+3%	104k	102.19	View chart
Abbott Laboratories (ABT)	0.1	$11M	-4%	117k	90.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$11M	+13%	128k	82.65	View chart
salesforce (CRM)	0.1	$11M	-4%	67k	156.66	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$11M	+5%	34k	306.30	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$10M	+5%	106k	98.20	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$10M	+1651%	200k	51.69	View chart
Blackrock (BLK)	0.1	$10M		11k	961.54	View chart
L3harris Technologies (LHX)	0.1	$10M	-5%	35k	290.59	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$10M	+4%	402k	25.17	View chart
Deere & Company (DE)	0.1	$10M	+43%	16k	634.33	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.1	$10M	+11%	1.4M	7.40	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$10M	-8%	144k	69.50	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$10M	+6%	191k	52.34	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$10M	+9%	128k	77.93	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$10M	+4%	100k	99.61	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$9.9M	-33%	206k	48.18	View chart
Realty Income (O)	0.1	$9.9M	+3%	160k	61.96	View chart
Duke Energy Corp Com New (DUK)	0.1	$9.8M	+7%	78k	126.58	View chart
Wells Fargo & Company (WFC)	0.1	$9.7M	-7%	117k	82.64	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$9.6M		171k	56.18	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$9.6M		82k	117.45	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$9.5M	-4%	87k	110.32	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$9.5M		187k	51.00	View chart
AutoZone (AZO)	0.1	$9.5M		3.0k	3195.74	View chart
Welltower Inc Com reit (WELL)	0.1	$9.4M		41k	226.97	View chart
Intercontinental Exchange (ICE)	0.1	$9.3M	-3%	76k	123.11	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$9.3M	+6%	215k	43.11	View chart
Walt Disney Company (DIS)	0.1	$9.3M	+5%	97k	96.25	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$9.2M	+11%	154k	59.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$9.1M		88k	103.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$9.0M	-5%	57k	158.03	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$9.0M		117k	76.70	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$9.0M		196k	45.70	View chart
Stryker Corporation (SYK)	0.1	$8.8M		28k	314.84	View chart
Canadian Natural Resources (CNQ)	0.1	$8.7M	-14%	221k	39.50	View chart
Bristol Myers Squibb (BMY)	0.1	$8.7M	-11%	151k	57.62	View chart
Axon Enterprise (AXON)	0.1	$8.7M		16k	560.62	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$8.7M		22k	393.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$8.7M	+25%	172k	50.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$8.6M		76k	112.88	View chart
Lowe's Companies (LOW)	0.1	$8.5M		39k	220.49	View chart
Amphenol Corp Cl A (APH)	0.1	$8.5M		48k	176.32	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$8.4M	+92%	44k	191.75	View chart
TJX Companies (TJX)	0.1	$8.4M	+8%	55k	151.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$8.4M	-45%	98k	85.49	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$8.4M	+362%	95k	87.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$8.4M	+21%	79k	106.47	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$8.2M	-13%	122k	67.58	View chart
S&p Global (SPGI)	0.1	$8.2M	-11%	20k	407.25	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.1	$8.1M	+5%	198k	40.96	View chart
Philip Morris International (PM)	0.1	$8.0M	-9%	44k	180.91	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$7.9M	+11%	217k	36.60	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$7.9M	+362%	48k	163.45	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$7.8M	+17%	95k	82.34	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$7.8M	+53%	194k	40.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$7.8M	-6%	61k	127.76	View chart
American Electric Power Company (AEP)	0.1	$7.8M		57k	136.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$7.7M		71k	109.07	View chart
Marvell Technology (MRVL)	0.1	$7.7M	+5%	26k	297.89	View chart
Thermo Fisher Scientific (TMO)	0.1	$7.6M	-3%	15k	501.34	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 2026 Q2 filed July 28, 2026
Kestra Private Wealth Services 2026 Q1 filed April 20, 2026
Kestra Private Wealth Services 2025 Q4 filed Jan. 29, 2026
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

View all past filings

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