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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, MSFT, GOOGL, and represent 11.81% of Kestra Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: DDLS (+$9.5M), JPM (+$8.9M), BSCS (+$8.7M), MSFT (+$8.5M), IVV (+$8.3M), SPY (+$8.1M), VEU (+$6.8M), IWD (+$6.5M), CORO (+$6.3M), IWF (+$6.0M).
Started 176 new stock positions in JPLD, FEMY, Blackrock Utils Infrastructu, BLD, DFAI, TAFI, ASST, ELDN, SNTH, HE.
Reduced shares in these 10 stocks: NVDA (-$12M), BIL (-$8.8M), META (-$8.5M), TBIL (-$8.2M), IUSV (-$5.6M), FTGS (-$5.6M), SHV (-$5.1M), BUFD, JPST, COWZ.
Sold out of its positions in ARKF, ANF, Alpine Global Premier Pptys Fd Com Sbi cef, AVK, NVBU, ALK, AWF, TKNO, AMKR, AAOI.
Kestra Private Wealth Services was a net buyer of stock by $258M.
Kestra Private Wealth Services has $8.1B in assets under management (AUM), dropping by 0.65%.
Central Index Key (CIK): 0001649451

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Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1758 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Kestra Private Wealth Services has 1758 total positions. Only the first 250 positions are shown.

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Download the Kestra Private Wealth Services March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.3	$270M		1.1M	253.79	View chart
NVIDIA Corporation (NVDA)	3.2	$259M	-4%	1.5M	174.40	View chart
Amazon (AMZN)	2.0	$162M		776k	208.27	View chart
Microsoft Corporation (MSFT)	1.8	$144M	+6%	388k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$125M		436k	287.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$104M	+3%	180k	577.18	View chart
JPMorgan Chase & Co. (JPM)	1.3	$102M	+9%	346k	294.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$84M	-3%	174k	479.20	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$83M	+4%	423k	196.20	View chart
Tate Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$82M	+11%	126k	650.34	View chart
Costco Wholesale Corporation (COST)	1.0	$80M	+6%	80k	996.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$77M	+12%	119k	653.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$74M		170k	436.79	View chart
Broadcom (AVGO)	0.9	$72M	+6%	231k	309.51	View chart
Meta Platforms Cl A (META)	0.8	$69M	-11%	120k	572.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.8	$68M		2.0M	33.77	View chart
Lphabet Cap Stk Cl C (GOOG)	0.8	$67M		234k	286.86	View chart
Tesla Motors (TSLA)	0.8	$66M		178k	371.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$64M	+3%	107k	597.55	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$64M	+6%	936k	68.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$63M		629k	99.27	View chart
Visa Com Cl A (V)	0.7	$60M	+2%	198k	302.24	View chart
Wal-Mart Stores (WMT)	0.7	$53M	-3%	427k	124.28	View chart
Palantir Technologies Cl A (PLTR)	0.6	$52M		358k	146.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$50M	+13%	118k	426.40	View chart
Eli Lilly & Co. (LLY)	0.6	$50M	+5%	54k	919.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$47M	+15%	220k	213.67	View chart
Exxon Mobil Corporation (XOM)	0.6	$47M	-4%	275k	169.66	View chart
Chevron Corporation (CVX)	0.6	$46M	+12%	222k	206.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$46M		107k	430.29	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$44M	+11%	448k	97.91	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$41M	-4%	811k	50.34	View chart
Raytheon Technologies Corp (RTX)	0.5	$40M		209k	192.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$40M	+12%	445k	90.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$39M	-4%	157k	248.84	View chart
Abbvie (ABBV)	0.5	$39M	+3%	177k	217.49	View chart
Home Depot (HD)	0.5	$39M		117k	328.89	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	0.5	$37M	+2%	729k	50.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$37M	+3%	570k	64.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$37M		645k	56.68	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$36M		411k	87.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$33M	+4%	774k	42.54	View chart
Merck & Co (MRK)	0.4	$31M		260k	120.29	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.4	$31M	+4%	1.0M	29.72	View chart
Micron Technology (MU)	0.4	$31M	-2%	92k	337.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$31M	+8%	271k	113.11	View chart
Netflix (NFLX)	0.4	$31M		318k	96.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$30M		275k	110.47	View chart
Johnson & Johnson (JNJ)	0.4	$30M	+2%	124k	244.44	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$29M	-16%	286k	102.25	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$29M		411k	69.75	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$28M	-10%	450k	62.56	View chart
Amgen (AMGN)	0.3	$28M	+8%	79k	351.85	View chart
Lockheed Martin Corporation (LMT)	0.3	$28M	-3%	46k	604.39	View chart
Caterpillar (CAT)	0.3	$28M	-5%	39k	708.45	View chart
Cisco Systems (CSCO)	0.3	$28M	+3%	356k	77.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$28M	+7%	409k	67.53	View chart
Goldman Sachs (GS)	0.3	$28M		33k	845.99	View chart
Nextera Energy (NEE)	0.3	$27M		287k	92.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$27M	-5%	582k	45.62	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$26M		502k	51.18	View chart
Morgan Stanley Com New (MS)	0.3	$25M	-2%	151k	164.57	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$25M		286k	86.69	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$25M	+13%	73k	337.95	View chart
Anguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$25M		311k	79.27	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$25M		422k	58.18	View chart
Anus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$24M		481k	50.37	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$24M	-9%	907k	26.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$24M	-10%	262k	91.77	View chart
Pepsi (PEP)	0.3	$24M	+3%	152k	155.29	View chart
Intuitive Surgical Com New (ISRG)	0.3	$24M		51k	460.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$23M	+3%	309k	74.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$23M	-7%	71k	320.81	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$22M	+25%	384k	56.58	View chart
Procter & Gamble Company (PG)	0.3	$22M	-10%	150k	144.44	View chart
Phillips 66 (PSX)	0.3	$22M		118k	182.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$21M	+8%	90k	237.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$21M	+5%	101k	211.15	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$21M	+5%	146k	144.71	View chart
Advanced Micro Devices (AMD)	0.3	$21M	+2%	103k	203.43	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$21M	+4%	177k	118.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$21M	+6%	73k	287.18	View chart
International Business Machines (IBM)	0.3	$21M	+4%	86k	242.39	View chart
McDonald's Corporation (MCD)	0.3	$21M		66k	310.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$21M	+11%	381k	54.05	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$20M	+6%	185k	109.69	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$20M	+7%	406k	49.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$20M	+6%	157k	128.12	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$20M	+34%	199k	100.66	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$20M	-7%	51k	390.41	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$20M	+12%	803k	24.77	View chart
General Dynamics Corporation (GD)	0.2	$20M	+4%	58k	343.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$19M	-7%	100k	191.81	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$19M		473k	40.19	View chart
Coca-Cola Company (KO)	0.2	$19M	+17%	248k	76.05	View chart
Aton Corp SHS (ETN)	0.2	$19M		52k	357.67	View chart
Bank of America Corporation (BAC)	0.2	$18M		378k	48.75	View chart
Qualcomm (QCOM)	0.2	$18M		142k	128.78	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$18M	-10%	56k	318.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$18M	+61%	237k	75.10	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$18M	+3%	400k	43.66	View chart
Verizon Communications (VZ)	0.2	$17M		343k	50.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$17M	+7%	80k	215.06	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$17M	+11%	319k	53.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$17M	-7%	194k	88.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$17M	+6%	24k	697.71	View chart
Ranklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$17M		425k	39.81	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$17M		183k	92.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$17M		64k	261.92	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$17M		482k	34.41	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.2	$16M	+10%	418k	38.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$16M	+4%	145k	111.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$16M	+5%	227k	70.18	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$16M	+7%	615k	25.79	View chart
Parker-Hannifin Corporation (PH)	0.2	$16M		18k	895.26	View chart
Emerson Electric (EMR)	0.2	$16M	-3%	120k	131.02	View chart
Ge Vernova (GEV)	0.2	$16M	+6%	18k	872.88	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$16M		12k	1320.80	View chart
American Express Company (AXP)	0.2	$15M	+16%	51k	302.48	View chart
Mastercard Incorporated Cl A (MA)	0.2	$15M		31k	499.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$15M		83k	184.28	View chart
Oracle Corporation (ORCL)	0.2	$15M	+8%	101k	147.11	View chart
Palo Alto Networks (PANW)	0.2	$15M		92k	160.32	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$15M	-13%	311k	47.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$15M	+10%	59k	248.00	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$15M	+4%	141k	103.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.2	$14M		547k	26.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$14M	+5%	181k	77.11	View chart
Tate Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$14M		30k	463.18	View chart
Analog Devices (ADI)	0.2	$14M		43k	318.14	View chart
Arista Networks Com Shs (ANET)	0.2	$14M	+6%	111k	122.78	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$14M		218k	62.68	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$14M	-9%	141k	96.70	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$14M	+74%	294k	46.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$14M	+8%	110k	124.31	View chart
Ge Aerospace Com New (GE)	0.2	$14M	+18%	48k	283.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$13M	+4%	44k	298.85	View chart
salesforce (CRM)	0.2	$13M		70k	186.67	View chart
Union Pacific Corporation (UNP)	0.2	$13M	+5%	53k	242.62	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$13M	+4%	121k	106.15	View chart
L3harris Technologies (LHX)	0.2	$13M	-3%	37k	345.15	View chart
Abbott Laboratories (ABT)	0.2	$13M	+6%	123k	102.67	View chart
Canadian Natural Resources (CNQ)	0.2	$13M	-4%	258k	48.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$13M		160k	78.41	View chart
Altria (MO)	0.2	$13M	+13%	189k	65.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$12M	+11%	634k	19.53	View chart
Intercontinental Exchange (ICE)	0.2	$12M	+4%	78k	157.28	View chart
Uber Technologies (UBER)	0.2	$12M	+7%	171k	71.93	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$12M	+4%	450k	27.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$12M	+10%	244k	49.89	View chart
Texas Instruments Incorporated (TXN)	0.1	$12M	+7%	62k	194.14	View chart
Boeing Company (BA)	0.1	$12M	+2%	60k	199.03	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$12M	+2%	82k	145.74	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$12M		299k	39.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$12M	+38%	601k	19.62	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$12M	+5%	660k	17.75	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$12M	+19%	488k	23.87	View chart
P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$12M	-2%	208k	55.52	View chart
Linde SHS (LIN)	0.1	$12M	+2%	23k	495.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$11M	-26%	409k	28.00	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$11M		86k	132.90	View chart
Tidal Trust Iii Fundstrat Granny (GRNJ)	0.1	$11M	+39%	457k	25.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$11M	+6%	429k	26.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$11M	-13%	79k	142.43	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$11M	+347%	550k	20.42	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$11M	+10%	258k	43.45	View chart
Corning Incorporated (GLW)	0.1	$11M	-4%	81k	135.97	View chart
Chubb (CB)	0.1	$11M		34k	325.93	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$11M	+14%	343k	32.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$11M	+13%	57k	191.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$11M	-3%	350k	30.68	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$11M	+4%	68k	155.11	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$10M		259k	40.14	View chart
Booking Holdings (BKNG)	0.1	$10M		2.5k	4210.44	View chart
Johnson Controls Internation SHS (JCI)	0.1	$10M	+2%	79k	130.95	View chart
Bristol Myers Squibb (BMY)	0.1	$10M	+3%	170k	60.65	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$10M		31k	328.66	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$10M	+25%	93k	110.78	View chart
At&t (T)	0.1	$10M	-5%	351k	28.99	View chart
AutoZone (AZO)	0.1	$10M	+2%	3.0k	3377.57	View chart
Blackrock (BLK)	0.1	$10M	-8%	11k	961.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$10M	+11%	26k	383.40	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$10M	+11%	157k	64.35	View chart
Honeywell International (HON)	0.1	$10M	-3%	45k	226.03	View chart
Wells Fargo & Company (WFC)	0.1	$10M	-5%	126k	79.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$10M	-5%	46k	217.25	View chart
Medtronic SHS (MDT)	0.1	$9.9M		115k	86.65	View chart
S&p Global (SPGI)	0.1	$9.7M	-8%	23k	425.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$9.7M	+2%	82k	118.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$9.7M	+11%	40k	239.99	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$9.6M	+2%	386k	24.79	View chart
Opendoor Technologies (OPEN)	0.1	$9.5M	+24%	2.0M	4.68	View chart
Uke Energy Corp Com New (DUK)	0.1	$9.5M		73k	130.94	View chart
Wisdomtree Tr Dynamic Intl Sml (DDLS)	0.1	$9.5M	NEW	218k	43.46	View chart
Realty Income (O)	0.1	$9.5M	+11%	155k	61.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$9.4M	+4%	100k	94.24	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$9.4M	+5%	184k	51.03	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.1	$9.4M	+11%	1.2M	7.68	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$9.3M	+50%	325k	28.72	View chart
Lowe's Companies (LOW)	0.1	$9.3M	+5%	40k	236.28	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$9.3M	-9%	179k	51.93	View chart
Bank of New York Mellon Corporation (BK)	0.1	$9.3M	+4%	78k	118.63	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$9.3M	+10%	112k	82.75	View chart
Ally Financial (ALLY)	0.1	$9.2M	+4%	236k	39.23	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$9.1M	-2%	23k	391.77	View chart
Starbucks Corporation (SBUX)	0.1	$9.0M	+8%	100k	89.59	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$9.0M	-4%	141k	63.91	View chart
Stryker Corporation (SYK)	0.1	$9.0M	+2%	27k	328.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$9.0M	+2%	61k	148.10	View chart
Applied Materials (AMAT)	0.1	$8.9M		26k	341.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$8.9M		115k	77.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$8.9M	+7%	181k	48.93	View chart
Mplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$8.9M	-8%	198k	44.85	View chart
Kla Corp Com New (KLAC)	0.1	$8.8M	-11%	6.0k	1472.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$8.8M	+13%	90k	97.23	View chart
Walt Disney Company (DIS)	0.1	$8.8M	+20%	91k	96.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$8.7M		44k	198.29	View chart
UnitedHealth (UNH)	0.1	$8.6M	+14%	32k	270.59	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$8.6M	+6%	170k	50.74	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.1	$8.6M	+30%	167k	51.28	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$8.5M	+4%	96k	88.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$8.5M	+39%	88k	97.13	View chart
Pfizer (PFE)	0.1	$8.5M	-9%	302k	28.08	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$8.3M		32k	257.35	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$8.3M	+184%	96k	86.52	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$8.2M	-51%	90k	91.64	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$8.2M	-20%	138k	59.78	View chart
TJX Companies (TJX)	0.1	$8.2M	+20%	51k	159.70	View chart
Welltower Inc Com reit (WELL)	0.1	$8.2M	+6%	41k	197.71	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$8.1M		117k	69.40	View chart
Philip Morris International (PM)	0.1	$8.1M	+9%	49k	165.34	View chart
Intel Corporation (INTC)	0.1	$8.1M	+2%	184k	44.13	View chart
Thermo Fisher Scientific (TMO)	0.1	$7.8M	+3%	16k	491.53	View chart
Southern Company (SO)	0.1	$7.7M		80k	96.52	View chart
Quanta Services (PWR)	0.1	$7.7M	-2%	14k	549.03	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$7.7M	+4%	74k	103.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$7.7M	-4%	70k	108.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$7.6M		67k	114.99	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$7.6M	+99%	65k	116.29	View chart
Prologis (PLD)	0.1	$7.6M		58k	132.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$7.6M	-18%	21k	367.44	View chart
Kinder Morgan (KMI)	0.1	$7.5M	-3%	224k	33.53	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$7.5M	-8%	65k	114.91	View chart
Northrop Grumman Corporation (NOC)	0.1	$7.5M	+19%	11k	682.24	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.1	$7.4M	+5%	188k	39.48	View chart
American Electric Power Company (AEP)	0.1	$7.4M	+11%	56k	131.08	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$7.4M	+8%	203k	36.22	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$7.3M		148k	49.37	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$7.2M	-11%	31k	234.03	View chart
AmerisourceBergen (COR)	0.1	$7.2M	+4%	23k	314.14	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 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
Kestra Private Wealth Services 2022 Q2 filed Aug. 12, 2022

View all past filings

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