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CIK: 0001649451
Total reported value
$9.1B
$9.1B
1307 檔
6.0%
As reported in its official Q1 2024 Form 13F filing, Kestra Private Wealth Services, LLC's tracked investment portfolio stood at $9.1B with 1307 total positions.
During Q1 2024, Kestra Private Wealth Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.07% | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.17% | +1.38% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.01% | +1.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.01% | +3.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.15% | +2.55% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.08% | +37.26% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -7.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.08% | +0.77% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.10% | +5.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.17% | +3.30% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | +0.02% | +3.51% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.99% | -0.06% | +8.87% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.07% | +2.06% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.17% | -6.60% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.01% | +4.58% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | +0.07% | +22.50% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.12% | +14.50% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.80% | -0.08% | +113.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.10% | +1.64% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.02% | +1.97% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.05% | +10.79% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.02% | +12.98% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.03% | +7.59% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.03% | +1.76% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.03% | -0.25% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | -0.07% | +12.08% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.03% | +1.10% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | +0.01% | +60.14% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.57% | — | +5.78% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.06% | +2.16% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.03% | -5.46% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.12% | +3.83% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.16% | +7.69% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | +3.92% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | +197.05% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -3.52% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.02% | +43.45% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | -2.66% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | -0.05% | +5.92% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | +0.26% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.01% | +352.52% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.07% | +37.56% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.44% | — | +11.55% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | +10.12% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | -1.55% | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.43% | — | +0.62% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.04% | +5.10% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.42% | -0.04% | +93.28% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.06% | +4.58% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.06% | +33.05% |
According to official SEC Form 13F filings, Kestra Private Wealth Services, LLC reported a total U.S. public equity portfolio value of $9.1B across 1307 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 6.0% of total reported equity market value during Q1 2024.
During Q1 2024, Kestra Private Wealth Services, LLC's top holdings by market value included AAPL (3.8%)、MSFT (2.7%)、AMZN (2.3%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q1 2024, Kestra Private Wealth Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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