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CIK: 0001649451
Total reported value
$9.1B
$9.1B
1411 檔
8.9%
During the Q4 2024 filing period, Kestra Private Wealth Services, LLC (CIK: 0001649451) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.1B across 1411 reported positions.
In Q4 2024, Kestra Private Wealth Services, LLC displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.07% | -8.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.01% | -3.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.01% | +1.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.17% | +18.82% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.12% | +3.85% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.15% | +0.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.17% | -0.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.08% | +2.26% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.03% | -2.65% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.08% | -3.65% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.07% | +7.58% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | -20.17% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.10% | +6.79% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | +0.02% | +9.56% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.96% | -0.08% | +10.50% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.17% | +1.34% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.01% | +5.56% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.03% | +3.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | +8.78% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.06% | +0.35% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | -0.06% | +4.15% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.03% | +1.70% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.05% | +7.22% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | +0.07% | -4.63% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.02% | +17.79% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | +0.02% | +25.92% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.61% | +0.01% | +2.39% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | -0.07% | +12.01% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +9.94% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | -0.07% | +81.09% | |
| 31 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.56% | -0.03% | +14.99% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | -0.02% | -8.61% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +6.36% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.12% | +19.37% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.21% | +10.64% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.05% | +29.55% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.14% | -11.28% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | +6.34% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.16% | +3.15% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.44% | -0.02% | +3.96% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.16% | +0.96% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | +0.02% | +22.81% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.03% | +3.51% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.19% | +12.54% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.07% | +9.13% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | — | +21.29% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +16.25% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.02% | +4.64% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | +11.06% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.04% | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | -2.65% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.3% | +10.64% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +774.78% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +1.08% | Add |
| 5 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +81.09% | Add |
| 6 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.2% | +18.82% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.35% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +403.52% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | +286.34% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +5.56% | Add |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +60.58% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +64.31% | Add |
| 16 | IOO | Ishares Global 100 ETF | +0.1% | +105.99% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +2.26% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +41.84% | Add |
| 19 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +178.13% | Add |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +218.13% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +25.92% | Add |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +60.82% | Add |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +55.91% | Add |
| 24 | AXON | Axon Enterprise Inc | +0.1% | +44.62% | Add |
| 25 | WMT | Walmart Inc | +0.1% | +9.94% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +29.55% | Add |
| 27 | VONG | Vanguard Russell 1000 Growth | +0.1% | +21.29% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +15.72% | Add |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +38.02% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.73% | Trim |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +7.58% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +1.70% | Add |
| 33 | AVUV | Avantis US Small Cap Value | +0.1% | +22.81% | Add |
| 34 | CRM | Salesforce Inc | +0.1% | +0.89% | Add |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +10.50% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +7.22% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +8.78% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.85% | Add |
| 39 | NVDA | Nvidia CORP | 0% | -3.00% | Trim |
| 40 | TFLO | Ishares Treasury Floating Ra | -0.1% | EXIT | Sold out |
| 41 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -78.88% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.1% | -5.00% | Trim |
| 43 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.1% | -5.47% | Trim |
| 45 | AMGN | Amgen Inc | -0.1% | -6.83% | Trim |
| 46 | IWN | Ishares Russell 2000 Value E | -0.2% | -65.79% | Trim |
| 47 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -22.02% | Trim |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -0.3% | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | -0.3% | -20.17% | Trim |
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 1411 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 8.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $10.7M
Top Position Liquidated / Trimmed
BSCO
前期市值: $18.3M
During Q4 2024, Kestra Private Wealth Services, LLC's top holdings by market value included AAPL (4.2%)、NVDA (3.1%)、AMZN (2.6%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q4 2024, Kestra Private Wealth Services, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 4 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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