Kestra Private Wealth Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kestra Private Wealth Services, LLC reported 1,366 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.3%). Compared with Q2 2024, it opened 130 new positions, sold out of 111, added to 602 and reduced 572. The biggest buy was First Trust Smith Unconstrai (UCON, shares +5252%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001649451
- Portfolio Value
- $5.5B (Q3 2024)
- SEC Filing
- 0001830819-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,366 stocks · $5.5B
| AAPL Apple Inc. | 4.63% | 1,082,414 | $252.3M | Add +3.4% |
| NVDA Nvidia Corp. | 3.17% | 1,422,432 | $172.8M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.33% | 681,094 | $127.0M | Add +6.2% |
| MSFT Microsoft Corp. | 2.16% | 274,059 | $118.0M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 174,542 | $80.3M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.41% | 134,175 | $76.8M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 155,870 | $76.1M | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 1.24% | 128,386 | $67.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.22% | 400,390 | $66.4M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 297,729 | $62.8M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 1.11% | 595,011 | $60.3M | Add +21.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 326,125 | $56.9M | Add +13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 144,545 | $55.5M | Add +14.5% |
| COST Costco Wholesale Corp. | 0.99% | 60,811 | $53.9M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 91,394 | $52.4M | Add +15.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.92% | 1,680,756 | $50.2M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 0.88% | 83,468 | $48.1M | Reduce -8.4% |
| V Visa Inc. Class A | 0.84% | 166,643 | $45.8M | Add +3.3% |
| TSLA Tesla Inc. | 0.83% | 173,543 | $45.4M | Add +10.2% |
| USFR Wisdomtree Floating Rate Tre | 0.80% | 870,257 | $43.7M | Add +2.6% |
| RDVY First Trust Rising Dividend | 0.75% | 692,072 | $41.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 227,689 | $38.1M | Add +2.0% |
| AVGO Broadcom Inc. | 0.68% | 214,258 | $37.0M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 449,228 | $35.7M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.64% | 93,033 | $34.9M | Reduce -12.6% |
| IWY iShares Russell Top 200 Grow | 0.60% | 148,883 | $32.8M | Reduce -0.2% |
| HD Home Depot Inc. | 0.60% | 80,810 | $32.8M | Reduce -8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 557,582 | $32.2M | Add +12.7% |
| AGOX Adaptive Alpha Opportunities | 0.55% | 1,046,402 | $30.2M | Add +29.2% |
| LLY Eli Lilly & Co. | 0.54% | 32,968 | $29.2M | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 162,631 | $29.2M | Add +59.1% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 289,172 | $28.4M | Add +44.2% |
| WMT Walmart Inc. | 0.51% | 344,535 | $27.8M | Reduce -8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 329,981 | $27.5M | Add +8.4% |
| ABBV Abbvie Inc. | 0.50% | 139,267 | $27.5M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.50% | 234,029 | $27.4M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 307,844 | $25.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.47% | 224,225 | $25.5M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.46% | 147,454 | $25.1M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.45% | 34,782 | $24.7M | Add +4.5% |
| GLD SPDR Gold Shares | 0.45% | 101,125 | $24.6M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 314,328 | $24.5M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 80,679 | $22.8M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.42% | 70,868 | $22.8M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 431,996 | $22.8M | Add +8.9% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 378,899 | $22.5M | Add +28.6% |
| CVX Chevron Corp. | 0.39% | 146,062 | $21.5M | Reduce -5.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 214,485 | $20.8M | Add +16.7% |
| LMT Lockheed Martin Corp. | 0.38% | 35,413 | $20.7M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.38% | 118,853 | $20.6M | Reduce -12.0% |
| ISRG Intuitive Surgical Inc. | 0.38% | 41,709 | $20.5M | Add +15.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 34,500 | $20.2M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 0.36% | 204,912 | $19.7M | Add +10.6% |
| RTX RTX Corp. | 0.35% | 157,070 | $19.0M | Reduce -5.9% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 198,044 | $18.9M | Reduce -40.8% |
| CSCO Cisco Systems Inc. | 0.34% | 351,054 | $18.7M | Add +1.4% |
| CRM Salesforce Inc. | 0.34% | 67,911 | $18.6M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.34% | 319,534 | $18.3M | Add +11.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.34% | 866,092 | $18.3M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.33% | 215,705 | $18.2M | Add +4.1% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 188,145 | $18.2M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 209,183 | $17.7M | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 439,377 | $17.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.32% | 101,850 | $17.3M | Reduce -7.6% |
| FTCS First Trust Capital Strength | 0.31% | 188,461 | $17.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.31% | 104,221 | $16.9M | Reduce -15.4% |
| FBND Fidelity Total Bond ETF | 0.30% | 349,712 | $16.3M | Add +142.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 305,140 | $16.1M | Add +9.9% |
| UCON First Trust Smith Unconstrai | 0.29% | 634,559 | $15.9M | Add +5251.8% |
| FVD First Trust Value Line DVD | 0.29% | 345,892 | $15.7M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 246,412 | $15.4M | Reduce -27.3% |
| VGT Vanguard Info Tech ETF | 0.28% | 26,152 | $15.3M | Add +5.7% |
| ACN Accenture PLC Class A | 0.28% | 43,341 | $15.3M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 129,751 | $15.2M | Add +1.3% |
| ZTS Zoetis Inc. | 0.28% | 77,665 | $15.2M | Add +20.8% |
| MCD McDonald's Corp. | 0.28% | 49,683 | $15.1M | Reduce -7.0% |
| SDVY First Trust Smid Cap Rising | 0.27% | 410,378 | $14.9M | Reduce -16.6% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 155,367 | $14.9M | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 66,652 | $14.7M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.27% | 85,997 | $14.7M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.27% | 88,507 | $14.5M | Add +1.9% |
| GD General Dynamics Corp. | 0.26% | 47,688 | $14.4M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.25% | 308,905 | $13.9M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.25% | 27,698 | $13.7M | Add +3.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 131,378 | $13.5M | Add +130.1% |
| LMBS First Trust Low Duration Opp | 0.25% | 272,197 | $13.4M | Add +24.2% |
| MS Morgan Stanley | 0.25% | 128,858 | $13.4M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 231,289 | $13.3M | Add +30.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 261,714 | $13.3M | Reduce -22.8% |
| IWD iShares Russell 1000 Value E | 0.24% | 70,023 | $13.3M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 356,512 | $13.3M | Add +20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 45,729 | $12.8M | Add +62.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 306,160 | $12.8M | Add +10.4% |
| SUB iShares Short-Term National | 0.23% | 119,711 | $12.7M | Add +16.7% |
| CAT Caterpillar Inc. | 0.23% | 32,483 | $12.7M | Reduce -21.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 57,297 | $12.7M | Add +71.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 63,084 | $12.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.23% | 173,421 | $12.5M | Reduce -9.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 287,594 | $12.3M | Reduce -18.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 61,512 | $12.2M | Reduce -1.7% |
Options reported separately and not counted above: INVESCO QQQ TR calls ($488K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 44,250 | $2.1M | Add +3.5% |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -12.4% | 2.16% | −0.64 |
| FIXD First Trust Smith Opportunis | Reduce -87.4% | 0.04% | −0.30 |
| IUSV iShares Core S&P U.S. Value | Reduce -40.8% | 0.35% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -6.2% | 0.46% | −0.17 |
| JMUB JPMorgan Municipal ETF | Reduce -69.2% | 0.06% | −0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -46.2% | 0.14% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -12.6% | 0.64% | −0.14 |
| IOO iShares Global 100 ETF | Reduce -51.0% | 0.10% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -47.1% | 0.12% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.88% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.3% | 0.28% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -43.1% | 0.13% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.54% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -22.8% | 0.24% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -68.6% | 0.05% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -38.5% | 0.14% | −0.10 |
| CVX Chevron Corp. | Reduce -5.6% | 0.39% | −0.09 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -59.5% | 0.06% | −0.09 |
| XLE SS Energy Select Sector | Reduce -38.0% | 0.10% | −0.08 |
| MU Micron Technology Inc. | Reduce -12.8% | 0.13% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -18.3% | 0.23% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -33.9% | 0.12% | −0.07 |
| FENY Fidelity MSCI Energy Index | Reduce -42.7% | 0.07% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -12.0% | 0.38% | −0.07 |
| DIS The Walt Disney Co. | Reduce -27.5% | 0.12% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -22.2% | 0.20% | −0.07 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -16.6% | 0.27% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.0% | 0.12% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.3% | 0.42% | −0.05 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.31% | −0.05 |
| NOW ServiceNow Inc. | Reduce -46.3% | 0.06% | −0.05 |
| PSX Phillips 66 | Reduce -4.3% | 0.22% | −0.05 |
| F Ford Motor Co. | Reduce -18.0% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.32% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -31.4% | 0.02% | −0.05 |
| FTGS First Trust Grwth Strgth ETF | Reduce -19.4% | 0.14% | −0.04 |
| DG Dollar General Corp. | Reduce -68.0% | 0.01% | −0.04 |
| CAT Caterpillar Inc. | Reduce -21.3% | 0.23% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -0.2% | 0.60% | −0.04 |
| NKE Nike Inc. Class B | Reduce -31.6% | 0.11% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -19.7% | 0.13% | −0.04 |
| C Citigroup Inc. | Reduce -50.8% | 0.03% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -41.7% | 0.05% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.5% | 0.34% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.0% | 0.08% | −0.04 |
| INTC Intel Corp. | Reduce -10.8% | 0.06% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.32% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -64.5% | 0.02% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -35.1% | 0.04% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| UCON First Trust Smith Unconstrai | Add +5251.8% | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +10.2% | 0.83% | +0.21 |
| AAPL Apple Inc. | Add +3.4% | 4.63% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +59.1% | 0.54% | +0.19 |
| PAAA Pgim Aaa Clo ETF | New | 0.18% | +0.18 |
| FBND Fidelity Total Bond ETF | Add +142.8% | 0.30% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +21.7% | 1.11% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +44.2% | 0.52% | +0.15 |
| UYLD Angel Oak Ultrashort Income | New | 0.15% | +0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +130.1% | 0.25% | +0.14 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.13% | +0.13 |
| FIW First Trust Water ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.0% | 1.04% | +0.12 |
| FLMI Franklin Dynamic Municipal B | New | 0.12% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +112.7% | 0.22% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +283.7% | 0.16% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +156.7% | 0.19% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.1% | 1.40% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 0.96% | +0.10 |
| AGOX Adaptive Alpha Opportunities | Add +29.2% | 0.55% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +71.4% | 0.23% | +0.10 |
| META Meta Platforms Inc. Class A | Add +3.2% | 1.41% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 1.47% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +20.0% | 0.24% | +0.09 |
| EMLP First Trust North American E | Add +555.6% | 0.10% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | Add +1204.8% | 0.09% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +28.6% | 0.41% | +0.08 |
| GLD SPDR Gold Shares | Add +16.3% | 0.45% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +159.5% | 0.12% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.5% | 1.02% | +0.07 |
| SPGI S&P Global Inc. | Add +44.2% | 0.19% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +16.7% | 0.38% | +0.06 |
| TDVG T Rowe Price Dividend Growth | Add +643.7% | 0.07% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +360.8% | 0.08% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +53.2% | 0.18% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +30.8% | 0.24% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +70.8% | 0.14% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +15.9% | 0.38% | +0.06 |
| ZTS Zoetis Inc. | Add +20.8% | 0.28% | +0.06 |
| CGBL Cap Group Core Balanced | Add +562.0% | 0.06% | +0.05 |
| AXON Axon Enterprise Inc. | Add +197.9% | 0.07% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +181.8% | 0.09% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.7% | 0.59% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +20.8% | 0.22% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.7% | 0.92% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +39.5% | 0.17% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +1120.7% | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +29.0% | 0.21% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.04% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Sold out | 8,100 | $1.0Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 1,700 | $857Kbefore exit |
| INVESCO QQQ TR | call | New | 1,000 | $488K |
| MSFT Microsoft Corp. | call | Sold out | 500 | $223Kbefore exit |
| WU Western Union Co. | call | Sold out | 10,000 | $122Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +3.5% | 44,250 | $2.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,808 | $9.1B | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q1 2026 | 1,751 | $8.1B | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,708 | $8.0B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 1,655 | $7.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q2 2025 | 1,603 | $6.9B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2025 | 1,501 | $6.0B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,409 | $5.9B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,366 | $5.5B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q2 2024 | 1,346 | $5.0B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,305 | $4.4B | AAPL, MSFT, AMZN, NVDA, BRK.B |