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, BRK.B, AMZN, JPM, and represent 11.36% of Kestra Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: XSEP (+$11M), XDEC (+$9.6M), FTSM (+$8.9M), FTCS (+$8.5M), FDL (+$7.5M), QQEW (+$7.4M), IWD (+$7.3M), FJUN (+$6.8M), TLT (+$6.3M), QQXT (+$5.2M).
- Started 113 new stock positions in SCHC, VCTR, ODFL, TD, FMB, KTOS, EXC, FDD, HYMB, JHMD.
- Reduced shares in these 10 stocks: BUFD (-$7.0M), Bscm etf (-$6.9M), MTUM, SUB, IEF, PDBC, IVV, SHYG, BUFR, FDT.
- Sold out of its positions in ABB, OEUR, SDOG, ARKQ, AVK, Akerna Corp, AMED, AMT, ARR, AUPH.
- Kestra Private Wealth Services was a net buyer of stock by $132M.
- Kestra Private Wealth Services has $2.0B in assets under management (AUM), dropping by 14.23%.
- Central Index Key (CIK): 0001649451
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Portfolio Holdings for Kestra Private Wealth Services
Kestra Private Wealth Services holds 896 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Kestra Private Wealth Services has 896 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kestra Private Wealth Services Dec. 31, 2022 positions
- Download the Kestra Private Wealth Services December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $98M | 758k | 129.93 | ||
Microsoft Corporation (MSFT) | 2.1 | $42M | -3% | 175k | 239.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $33M | +8% | 108k | 308.90 | |
Amazon (AMZN) | 1.5 | $30M | 353k | 84.00 | ||
JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 156k | 134.10 | ||
Ishares Tr Core Div Grwth (DGRO) | 1.0 | $19M | +7% | 375k | 50.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $19M | +3% | 209k | 88.23 | |
First Tr Value Line Divid In SHS (FVD) | 0.9 | $18M | +15% | 456k | 39.91 | |
Home Depot (HD) | 0.9 | $17M | +3% | 55k | 315.86 | |
Costco Wholesale Corporation (COST) | 0.9 | $17M | 38k | 456.50 | ||
Visa Com Cl A (V) | 0.8 | $17M | -5% | 80k | 207.76 | |
Johnson & Johnson (JNJ) | 0.8 | $16M | +2% | 93k | 176.65 | |
Procter & Gamble Company (PG) | 0.8 | $16M | +4% | 108k | 151.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $16M | -15% | 41k | 384.21 | |
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Vanguard World Mega Grwth Ind (MGK) | 0.8 | $16M | +17% | 90k | 172.07 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $15M | +125% | 204k | 74.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $15M | 80k | 191.19 | ||
Chevron Corporation (CVX) | 0.8 | $15M | +13% | 83k | 179.49 | |
Merck & Co (MRK) | 0.7 | $15M | 133k | 110.95 | ||
Abbvie (ABBV) | 0.7 | $15M | 91k | 161.61 | ||
Lockheed Martin Corporation (LMT) | 0.7 | $14M | +9% | 29k | 486.49 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $14M | +177% | 233k | 59.44 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $14M | +8% | 315k | 43.92 | |
Vanguard Index Fds Value Etf (VTV) | 0.7 | $13M | +5% | 95k | 140.37 | |
Exxon Mobil Corporation (XOM) | 0.7 | $13M | +5% | 118k | 110.30 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $13M | +15% | 132k | 96.96 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $12M | +6% | 52k | 241.89 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $12M | -10% | 35k | 351.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | +5% | 31k | 382.42 | |
Cisco Systems (CSCO) | 0.6 | $12M | +8% | 246k | 47.64 | |
Amgen (AMGN) | 0.6 | $11M | +2% | 43k | 262.64 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.6 | $11M | -16% | 179k | 62.07 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $11M | +37% | 114k | 94.64 | |
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) | 0.5 | $11M | NEW | 350k | 30.92 | |
Pfizer (PFE) | 0.5 | $11M | +12% | 209k | 51.24 | |
Wal-Mart Stores (WMT) | 0.5 | $11M | +8% | 75k | 141.79 | |
United Parcel Service CL B (UPS) | 0.5 | $11M | +9% | 60k | 173.84 | |
McDonald's Corporation (MCD) | 0.5 | $10M | +3% | 40k | 263.53 | |
NVIDIA Corporation (NVDA) | 0.5 | $10M | -7% | 71k | 146.14 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $10M | -11% | 207k | 50.04 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $10M | 56k | 183.54 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $10M | +20% | 68k | 151.85 | |
UnitedHealth (UNH) | 0.5 | $10M | -7% | 19k | 530.17 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) | 0.5 | $9.6M | NEW | 324k | 29.76 | |
Bank of America Corporation (BAC) | 0.5 | $9.5M | -3% | 288k | 33.12 | |
Phillips 66 (PSX) | 0.5 | $9.5M | +19% | 92k | 104.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.5M | -6% | 108k | 88.73 | |
First Tr Morningstar Divid L SHS (FDL) | 0.5 | $9.4M | +410% | 256k | 36.56 | |
Nextera Energy (NEE) | 0.5 | $9.3M | +3% | 112k | 83.60 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $9.3M | +15% | 96k | 96.99 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $9.2M | +23% | 149k | 61.64 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $9.0M | +56% | 190k | 47.41 | |
Raytheon Technologies Corp (RTX) | 0.5 | $9.0M | +24% | 89k | 100.92 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $8.9M | +484% | 100k | 88.78 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $8.8M | +471% | 58k | 151.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $8.7M | +6% | 33k | 266.28 | |
General Dynamics Corporation (GD) | 0.4 | $8.6M | +35% | 35k | 248.11 | |
Nike CL B (NKE) | 0.4 | $8.5M | -10% | 73k | 117.01 | |
Verizon Communications (VZ) | 0.4 | $8.5M | -3% | 216k | 39.40 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $8.4M | +302% | 85k | 99.56 | |
Northrop Grumman Corporation (NOC) | 0.4 | $8.3M | -4% | 15k | 545.61 | |
Abbott Laboratories (ABT) | 0.4 | $8.2M | 75k | 109.79 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $8.1M | 48k | 169.64 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $7.9M | +43% | 98k | 81.17 | |
Eli Lilly & Co. (LLY) | 0.4 | $7.9M | +13% | 22k | 365.83 | |
Pepsi (PEP) | 0.4 | $7.7M | +9% | 43k | 180.66 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $7.7M | +20% | 36k | 213.11 | |
Walt Disney Company (DIS) | 0.4 | $7.6M | +6% | 87k | 86.88 | |
Starbucks Corporation (SBUX) | 0.4 | $7.4M | -2% | 75k | 99.20 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $7.3M | +2% | 166k | 43.92 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.4 | $7.3M | +1507% | 201k | 36.10 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $7.0M | +17% | 167k | 41.97 | |
Lowe's Companies (LOW) | 0.4 | $7.0M | 35k | 199.24 | ||
CVS Caremark Corporation (CVS) | 0.4 | $6.9M | 75k | 93.19 | ||
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $6.9M | +7% | 83k | 83.60 | |
Coca-Cola Company (KO) | 0.3 | $6.9M | +3% | 108k | 63.61 | |
Broadcom (AVGO) | 0.3 | $6.8M | +12% | 12k | 559.11 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.3 | $6.8M | 322k | 20.98 | ||
Bristol Myers Squibb (BMY) | 0.3 | $6.6M | +9% | 92k | 71.95 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $6.6M | -15% | 19k | 347.72 | |
Boeing Company (BA) | 0.3 | $6.6M | +3% | 35k | 190.49 | |
Morgan Stanley Com New (MS) | 0.3 | $6.5M | +138% | 76k | 85.02 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $6.5M | -13% | 130k | 50.13 | |
AutoZone (AZO) | 0.3 | $6.5M | -2% | 2.6k | 2465.87 | |
Altria (MO) | 0.3 | $6.4M | +5% | 141k | 45.71 | |
Caterpillar (CAT) | 0.3 | $6.2M | -10% | 26k | 239.56 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.2M | +10% | 70k | 87.47 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $6.1M | +3% | 73k | 84.80 | |
International Business Machines (IBM) | 0.3 | $6.0M | +11% | 43k | 140.89 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $6.0M | -3% | 109k | 55.12 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $5.9M | +35% | 228k | 26.05 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $5.9M | +4% | 56k | 105.34 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $5.9M | +57% | 97k | 60.36 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $5.8M | 83k | 70.63 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.7M | -7% | 22k | 266.84 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.7M | +3% | 35k | 165.22 | |
Automatic Data Processing (ADP) | 0.3 | $5.7M | +7% | 24k | 238.86 | |
Union Pacific Corporation (UNP) | 0.3 | $5.6M | -4% | 27k | 207.07 | |
Tesla Motors (TSLA) | 0.3 | $5.5M | 45k | 123.18 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $5.5M | +5% | 73k | 75.28 | |
Analog Devices (ADI) | 0.3 | $5.4M | -10% | 33k | 164.03 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $5.3M | +35% | 114k | 46.70 | |
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.3 | $5.2M | NEW | 68k | 76.33 | |
Meta Platforms Cl A (META) | 0.3 | $5.1M | -19% | 42k | 120.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.0M | 46k | 108.21 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.0M | +75% | 23k | 214.24 | |
Honeywell International (HON) | 0.3 | $5.0M | +4% | 23k | 214.30 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $4.9M | +36% | 41k | 120.53 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.8M | +39% | 89k | 54.49 | |
Goldman Sachs (GS) | 0.2 | $4.8M | 14k | 343.37 | ||
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $4.8M | NEW | 65k | 74.51 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $4.8M | +669% | 200k | 23.84 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $4.7M | +5% | 14k | 331.32 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $4.6M | -36% | 208k | 22.21 | |
FedEx Corporation (FDX) | 0.2 | $4.6M | -6% | 26k | 173.20 | |
Medtronic SHS (MDT) | 0.2 | $4.5M | +8% | 58k | 77.72 | |
Chubb (CB) | 0.2 | $4.5M | -2% | 20k | 220.60 | |
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $4.4M | +12% | 67k | 65.81 | |
Target Corporation (TGT) | 0.2 | $4.4M | +62% | 29k | 149.04 | |
L3harris Technologies (LHX) | 0.2 | $4.4M | -3% | 21k | 208.21 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $4.4M | +73% | 94k | 46.25 | |
Ford Motor Company (F) | 0.2 | $4.3M | +41% | 372k | 11.63 | |
Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.2 | $4.3M | -2% | 266k | 16.06 | |
Linde SHS (LIN) | 0.2 | $4.2M | 13k | 326.17 | ||
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $4.2M | +35% | 86k | 49.00 | |
Netflix (NFLX) | 0.2 | $4.2M | +4% | 14k | 294.88 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.1M | +26% | 20k | 203.81 | |
Deere & Company (DE) | 0.2 | $4.0M | +26% | 9.3k | 428.74 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $4.0M | +86% | 237k | 16.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.0M | -13% | 29k | 135.75 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.9M | +1103% | 53k | 75.19 | |
Intercontinental Exchange (ICE) | 0.2 | $3.9M | 38k | 102.59 | ||
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $3.9M | +31% | 60k | 64.97 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.9M | -7% | 53k | 74.19 | |
Paychex (PAYX) | 0.2 | $3.9M | +9% | 34k | 115.56 | |
American Express Company (AXP) | 0.2 | $3.9M | -12% | 26k | 147.75 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.7M | +2% | 36k | 102.99 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.7M | +1072% | 18k | 210.52 | |
Qualcomm (QCOM) | 0.2 | $3.6M | -11% | 33k | 109.94 | |
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $3.6M | 82k | 43.85 | ||
salesforce (CRM) | 0.2 | $3.6M | -6% | 27k | 132.59 | |
Eaton Corp SHS (ETN) | 0.2 | $3.5M | 23k | 156.95 | ||
At&t (T) | 0.2 | $3.5M | +13% | 191k | 18.41 | |
Diageo Spon Adr New (DEO) | 0.2 | $3.5M | 20k | 178.19 | ||
BlackRock (BLK) | 0.2 | $3.5M | +3% | 4.9k | 708.70 | |
Air Products & Chemicals (APD) | 0.2 | $3.5M | +3% | 11k | 308.26 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.4M | +62% | 25k | 135.85 | |
Zoetis Cl A (ZTS) | 0.2 | $3.2M | -5% | 22k | 146.55 | |
Stryker Corporation (SYK) | 0.2 | $3.2M | +8% | 13k | 244.48 | |
Advanced Micro Devices (AMD) | 0.2 | $3.1M | -12% | 48k | 64.77 | |
ConocoPhillips (COP) | 0.2 | $3.1M | -18% | 26k | 118.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.1M | -7% | 25k | 124.44 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $3.0M | +130% | 60k | 50.27 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $3.0M | -3% | 58k | 52.57 | |
Ishares Tr Global 100 Etf (IOO) | 0.2 | $3.0M | NEW | 47k | 64.05 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $3.0M | -55% | 21k | 145.93 | |
Intel Corporation (INTC) | 0.2 | $3.0M | +24% | 113k | 26.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | -44% | 17k | 174.36 | |
AFLAC Incorporated (AFL) | 0.2 | $3.0M | +17% | 41k | 71.94 | |
Ishares Tr Core Msci Total (IXUS) | 0.2 | $3.0M | +19% | 51k | 57.88 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.9M | +122% | 22k | 135.24 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.9M | NEW | 52k | 55.53 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | -14% | 8.5k | 336.54 | |
Waste Management (WM) | 0.1 | $2.8M | 18k | 156.88 | ||
Trex Company (TREX) | 0.1 | $2.8M | +107% | 67k | 42.33 | |
Danaher Corporation (DHR) | 0.1 | $2.8M | 10k | 265.42 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.7M | +41% | 26k | 106.44 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | -36% | 46k | 58.50 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.7M | +332% | 8.4k | 319.42 | |
Constellation Brands Cl A (STZ) | 0.1 | $2.7M | +115% | 12k | 231.75 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.7M | +8% | 41k | 65.64 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.7M | 20k | 134.13 | ||
AmerisourceBergen (ABC) | 0.1 | $2.6M | 16k | 165.71 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | -7% | 32k | 82.48 | |
PPG Industries (PPG) | 0.1 | $2.6M | 21k | 125.74 | ||
BP Sponsored Adr (BP) | 0.1 | $2.6M | -22% | 75k | 34.93 | |
General Motors Company (GM) | 0.1 | $2.6M | -8% | 78k | 33.64 | |
Cleveland-cliffs (CLF) | 0.1 | $2.6M | +241% | 162k | 16.11 | |
General Electric Com New (GE) | 0.1 | $2.6M | +20% | 31k | 83.79 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.6M | +9% | 31k | 83.03 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.6M | +54% | 60k | 43.03 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $2.5M | 43k | 59.57 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.5M | +387% | 16k | 158.80 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $2.5M | +393% | 27k | 92.75 | |
Tractor Supply Company (TSCO) | 0.1 | $2.5M | 11k | 224.97 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | +3% | 4.6k | 550.75 | |
Kraft Heinz (KHC) | 0.1 | $2.5M | +280% | 61k | 40.71 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.5M | -5% | 72k | 34.59 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.5M | +9% | 72k | 34.20 | |
Moody's Corporation (MCO) | 0.1 | $2.5M | -7% | 8.9k | 278.62 | |
Paramount Global 5.75% Conv Pfd A (PARAP) | 0.1 | $2.5M | -17% | 100k | 24.77 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | +13% | 18k | 141.25 | |
Southern Company (SO) | 0.1 | $2.5M | +39% | 34k | 71.41 | |
First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $2.4M | 40k | 60.59 | ||
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.4M | +5% | 34k | 71.79 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $2.4M | -25% | 108k | 22.39 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.4M | +7% | 43k | 56.18 | |
Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.1 | $2.4M | -8% | 112k | 21.42 | |
Ishares Tr North Amern Nat (IGE) | 0.1 | $2.4M | -3% | 58k | 40.66 | |
General Mills (GIS) | 0.1 | $2.3M | +42% | 28k | 83.85 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | +90% | 15k | 157.94 | |
Oracle Corporation (ORCL) | 0.1 | $2.3M | +8% | 28k | 81.74 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.3M | +13% | 26k | 89.99 | |
S&p Global (SPGI) | 0.1 | $2.3M | -9% | 6.9k | 334.92 | |
Becton, Dickinson and (BDX) | 0.1 | $2.3M | -2% | 9.1k | 254.31 | |
American Electric Power Company (AEP) | 0.1 | $2.3M | -13% | 24k | 94.95 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $2.3M | NEW | 6.5k | 347.98 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | +5% | 58k | 38.98 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.2M | 72k | 31.24 | ||
Clorox Company (CLX) | 0.1 | $2.2M | -20% | 16k | 140.33 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.2M | +116% | 29k | 77.51 | |
Wells Fargo & Company (WFC) | 0.1 | $2.2M | -9% | 54k | 41.29 | |
Wec Energy Group (WEC) | 0.1 | $2.2M | +7% | 23k | 93.76 | |
Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $2.2M | -2% | 59k | 37.30 | |
CSX Corporation (CSX) | 0.1 | $2.2M | +2% | 71k | 30.98 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $2.2M | NEW | 75k | 28.89 | |
Anthem (ELV) | 0.1 | $2.2M | -7% | 4.2k | 512.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | -5% | 18k | 116.39 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $2.1M | -12% | 133k | 15.91 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | +34% | 8.6k | 246.43 | |
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $2.1M | -8% | 58k | 36.26 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.1M | -6% | 15k | 138.67 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.1M | +10% | 43k | 47.43 | |
Fidelity Covington Trust Stock For Infl (FCPI) | 0.1 | $2.1M | 67k | 30.95 | ||
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $2.1M | -9% | 17k | 123.15 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | +5% | 31k | 66.65 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $2.0M | -5% | 44k | 46.55 | |
Regions Financial Corporation (RF) | 0.1 | $2.0M | NEW | 93k | 21.56 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | -8% | 23k | 85.85 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $2.0M | +135% | 56k | 35.86 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $2.0M | -4% | 18k | 108.73 | |
Devon Energy Corporation (DVN) | 0.1 | $2.0M | +4% | 32k | 61.51 | |
Kla Corp Com New (KLAC) | 0.1 | $2.0M | -4% | 5.2k | 377.02 | |
Paypal Holdings (PYPL) | 0.1 | $1.9M | -32% | 27k | 71.22 | |
Bce Com New (BCE) | 0.1 | $1.9M | +7% | 44k | 43.95 | |
Citigroup Com New (C) | 0.1 | $1.9M | -26% | 43k | 45.23 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $1.9M | -22% | 79k | 24.49 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.9M | +28% | 37k | 51.72 | |
Hess (HES) | 0.1 | $1.9M | +216% | 14k | 141.82 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $1.9M | +8% | 22k | 87.83 | |
M&T Bank Corporation (MTB) | 0.1 | $1.9M | -12% | 13k | 145.06 | |
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.9M | 26k | 74.23 | ||
Philip Morris International (PM) | 0.1 | $1.9M | +10% | 19k | 101.21 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $1.9M | +7% | 14k | 132.40 | |
Garmin SHS (GRMN) | 0.1 | $1.9M | -7% | 21k | 92.29 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.1 | $1.9M | NEW | 53k | 35.52 | |
Emerson Electric (EMR) | 0.1 | $1.9M | +16% | 20k | 96.06 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.9M | 15k | 125.11 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.9M | -4% | 27k | 70.50 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.9M | -7% | 20k | 91.56 |
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 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
- Kestra Private Wealth Services 2021 Q1 filed May 11, 2021
- Kestra Private Wealth Services 2020 Q4 filed Jan. 21, 2021