Filed: 5/2/2024ACC: 0001649451-24-000006
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1307 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1307
Positions
$4.43B
Total AUM (reported)
56.18M
Total Shares
Allocation by class
COM$1.91B43.1%
CL A$101.58M2.3%
SHS$82.34M1.9%
CL B NEW$69.61M1.6%
COM NEW$53.13M1.2%
S&P 500 ETF SHS$50.30M1.1%
CORE S&P500 ETF$49.98M1.1%
Portfolio Concentration
Top 3$387.95M8.8%
4–10$396.17M8.9%
11–25$545.45M12.3%
Rest$3.10B70.0%
Top 3 weight
8.8%
Top 10 weight
17.7%
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)
Sole1307
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1307
Rows:
APPLE INC
SOLEShares978.15K
TypeSH
Market value$167.73M
3.78%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares283.25K
TypeSH
Market value$119.17M
2.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares560.19K
TypeSH
Market value$101.05M
2.28%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.56K
TypeSH
Market value$83.63M
1.89%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares165.53K
TypeSH
Market value$69.61M
1.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.64K
TypeSH
Market value$50.30M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.07K
TypeSH
Market value$49.98M
1.13%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares243.34K
TypeSH
Market value$48.74M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.48K
TypeSH
Market value$47.84M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares305.22K
TypeSH
Market value$46.07M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares281.45K
TypeSH
Market value$45.84M
1.03%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares870.45K
TypeSH
Market value$43.77M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.70K
TypeSH
Market value$43.61M
0.98%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.96K
TypeSH
Market value$40.27M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares142.53K
TypeSH
Market value$39.78M
0.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares681.30K
TypeSH
Market value$38.27M
0.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares85.71K
TypeSH
Market value$38.06M
0.86%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.26M
TypeSH
Market value$35.30M
0.80%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.24K
TypeSH
Market value$35.08M
0.79%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares87.81K
TypeSH
Market value$33.68M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.95K
TypeSH
Market value$32.34M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares404.80K
TypeSH
Market value$31.30M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.74K
TypeSH
Market value$30.72M
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.58K
TypeSH
Market value$29.07M
0.66%
Sole
0.00
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares214.98K
TypeSH
Market value$28.37M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 978.15K | SH | $167.73M 3.78% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 283.25K | SH | $119.17M 2.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 560.19K | SH | $101.05M 2.28% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.56K | SH | $83.63M 1.89% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 165.53K | SH | $69.61M 1.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.64K | SH | $50.30M 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 95.07K | SH | $49.98M 1.13% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 243.34K | SH | $48.74M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 488.48K | SH | $47.84M 1.08% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 305.22K | SH | $46.07M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 281.45K | SH | $45.84M 1.03% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 870.45K | SH | $43.77M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 126.70K | SH | $43.61M 0.98% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.96K | SH | $40.27M 0.91% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 142.53K | SH | $39.78M 0.90% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 681.30K | SH | $38.27M 0.86% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.71K | SH | $38.06M 0.86% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 1.26M | SH | $35.30M 0.80% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.24K | SH | $35.08M 0.79% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 87.81K | SH | $33.68M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.95K | SH | $32.34M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 404.80K | SH | $31.30M 0.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 201.74K | SH | $30.72M 0.69% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.58K | SH | $29.07M 0.66% | 0.00 | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 214.98K | SH | $28.37M 0.64% | 0.00 | 0.00 | 0.00 |
Page 1 of 53
…