Filed: 8/12/2024ACC: 0001649451-24-000009
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1347 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1347
Positions
$4.99B
Total AUM (reported)
61.96M
Total Shares
Allocation by class
COM$2.20B44.1%
CL A$145.20M2.9%
CAP STK CL A$69.02M1.4%
CL B NEW$68.85M1.4%
COM NEW$68.83M1.4%
SHS$68.40M1.4%
UNIT SER 1$64.33M1.3%
Portfolio Concentration
Top 3$530.24M10.6%
4–10$512.02M10.3%
11–25$626.75M12.5%
Rest$3.33B66.6%
Top 3 weight
10.6%
Top 10 weight
20.9%
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)
Sole1347
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1347
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$220.54M
4.42%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$169.58M
3.40%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares313.52K
TypeSH
Market value$140.13M
2.81%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares641.15K
TypeSH
Market value$123.90M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares378.93K
TypeSH
Market value$69.02M
1.38%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.25K
TypeSH
Market value$68.85M
1.38%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.69K
TypeSH
Market value$66.40M
1.33%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares134.27K
TypeSH
Market value$64.33M
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.93K
TypeSH
Market value$62.48M
1.25%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares282.01K
TypeSH
Market value$57.04M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.14K
TypeSH
Market value$49.87M
1.00%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.07K
TypeSH
Market value$49.36M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.90K
TypeSH
Market value$47.46M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.25K
TypeSH
Market value$47.22M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares288.50K
TypeSH
Market value$46.28M
0.93%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.50M
TypeSH
Market value$43.50M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares78.86K
TypeSH
Market value$42.91M
0.86%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares848.42K
TypeSH
Market value$42.68M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares161.32K
TypeSH
Market value$42.34M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares223.11K
TypeSH
Market value$40.92M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.43K
TypeSH
Market value$38.79M
0.78%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares698.56K
TypeSH
Market value$38.25M
0.77%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.41K
TypeSH
Market value$32.77M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY &CO
SOLEShares35.76K
TypeSH
Market value$32.38M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.24K
TypeSH
Market value$32.02M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $220.54M 4.42% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $169.58M 3.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 313.52K | SH | $140.13M 2.81% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 641.15K | SH | $123.90M 2.48% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 378.93K | SH | $69.02M 1.38% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.25K | SH | $68.85M 1.38% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.69K | SH | $66.40M 1.33% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 134.27K | SH | $64.33M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124.93K | SH | $62.48M 1.25% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 282.01K | SH | $57.04M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 91.14K | SH | $49.87M 1.00% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.07K | SH | $49.36M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 488.90K | SH | $47.46M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 126.25K | SH | $47.22M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 288.50K | SH | $46.28M 0.93% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.50M | SH | $43.50M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.86K | SH | $42.91M 0.86% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 848.42K | SH | $42.68M 0.85% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 161.32K | SH | $42.34M 0.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 223.11K | SH | $40.92M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 106.43K | SH | $38.79M 0.78% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 698.56K | SH | $38.25M 0.77% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.41K | SH | $32.77M 0.66% | 0.00 | 0.00 | 0.00 |
ELI LILLY &COSOLE | COM | 35.76K | SH | $32.38M 0.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 149.24K | SH | $32.02M 0.64% | 0.00 | 0.00 | 0.00 |
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