Filed: 2/5/2024ACC: 0001649451-24-000004
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1219 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1219
Positions
$3.92B
Total AUM (reported)
51.87M
Total Shares
Allocation by class
COM$1.66B42.4%
MSCI AC ASIA ETF$559.25M14.3%
SMALL CP ETF$176.65M4.5%
CL A$141.16M3.6%
RBA INDL ETF$120.09M3.1%
SHS$72.82M1.9%
CAP STK CL C$67.70M1.7%
Portfolio Concentration
Top 3$379.08M9.7%
4–10$320.07M8.2%
11–25$454.66M11.6%
Rest$2.77B70.6%
Top 3 weight
9.7%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1219
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1219
Rows:
APPLE INC
SOLEShares988.06K
TypeSH
Market value$190.23M
4.85%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares279.40K
TypeSH
Market value$105.07M
2.68%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares551.42K
TypeSH
Market value$83.78M
2.14%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares161.41K
TypeSH
Market value$57.57M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.92K
TypeSH
Market value$49.16M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares463.88K
TypeSH
Market value$46.04M
1.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.45K
TypeSH
Market value$44.30M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares295.48K
TypeSH
Market value$41.28M
1.05%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares241.47K
TypeSH
Market value$41.07M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares271.90K
TypeSH
Market value$40.65M
1.04%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares799.51K
TypeSH
Market value$40.17M
1.02%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.85K
TypeSH
Market value$38.84M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.14K
TypeSH
Market value$38.59M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares136.28K
TypeSH
Market value$35.48M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.24K
TypeSH
Market value$33.30M
0.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74.86K
TypeSH
Market value$30.66M
0.78%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares86.11K
TypeSH
Market value$29.84M
0.76%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares556.15K
TypeSH
Market value$28.74M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares358.28K
TypeSH
Market value$27.72M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.51K
TypeSH
Market value$26.43M
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.61K
TypeSH
Market value$26.26M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.62K
TypeSH
Market value$25.96M
0.66%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.08K
TypeSH
Market value$25.16M
0.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.15M
TypeSH
Market value$23.96M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.34K
TypeSH
Market value$23.56M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 988.06K | SH | $190.23M 4.85% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 279.40K | SH | $105.07M 2.68% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 551.42K | SH | $83.78M 2.14% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 161.41K | SH | $57.57M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 102.92K | SH | $49.16M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 463.88K | SH | $46.04M 1.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.45K | SH | $44.30M 1.13% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 295.48K | SH | $41.28M 1.05% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 241.47K | SH | $41.07M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 271.90K | SH | $40.65M 1.04% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 799.51K | SH | $40.17M 1.02% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.85K | SH | $38.84M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 124.14K | SH | $38.59M 0.98% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 136.28K | SH | $35.48M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 76.24K | SH | $33.30M 0.85% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.86K | SH | $30.66M 0.78% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 86.11K | SH | $29.84M 0.76% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 556.15K | SH | $28.74M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 358.28K | SH | $27.72M 0.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 187.51K | SH | $26.43M 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 86.61K | SH | $26.26M 0.67% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.62K | SH | $25.96M 0.66% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.08K | SH | $25.16M 0.64% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.15M | SH | $23.96M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 279.34K | SH | $23.56M 0.60% | 0.00 | 0.00 | 0.00 |
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