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CIK: 0001649451
Total reported value
$9.1B
$9.1B
1347 檔
8.0%
In Q2 2024, Kestra Private Wealth Services, LLC's U.S. equity holdings reached a combined market value of $9.1B, distributed across 1347 disclosed stock positions.
During Q2 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 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.42% | -0.07% | +7.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.01% | +1382.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.17% | +10.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.01% | +14.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.17% | +24.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.15% | +2.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.10% | +82.29% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.12% | +56.65% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.08% | +19.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.08% | +15.89% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -4.14% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.17% | +5.66% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.10% | +0.09% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.07% | -0.36% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | +0.02% | +2.50% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.87% | -0.08% | +19.14% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.03% | +41.88% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.85% | -0.06% | -2.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.01% | +13.18% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.03% | +10.59% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.05% | +10.92% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | +0.07% | +2.53% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.06% | +12.27% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.12% | +16.86% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.64% | +0.01% | +14.07% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | -0.02% | +0.15% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.03% | +2.97% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.03% | +78.06% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | +0.24% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.59% | -0.07% | +6.92% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.03% | +3.86% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | -0.07% | +41.52% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.16% | +13.68% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | +0.54% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | +25.52% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.19% | +6.73% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.48% | -0.02% | +7.35% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | +18.69% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.03% | -4.02% | |
| 40 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.45% | -0.03% | +19.05% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.14% | +113.71% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -1.04% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.02% | +8.56% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.02% | -3.98% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.01% | -2.22% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | +1.91% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.37% | — | -26.83% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.16% | +32.84% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.09% | +5.59% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.05% | -11.65% |
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 1347 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 8.0% of total reported equity market value during Q2 2024.
During Q2 2024, Kestra Private Wealth Services, LLC's top holdings by market value included AAPL (4.4%)、NVDA (3.4%)、MSFT (2.8%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q2 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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