Kestra Private Wealth Services, LLC
CIK Number: 0001649451
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.56 | +0.90% | 1.01M | +1.85% | 225.28M | 141.62 | 3.76% | Share |
| 2 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 1.42M | +2.90% | 153.43M | 61.11 | 2.56% | Share |
| 3 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 723.64K | +5.51% | 137.68M | 156.12 | 2.30% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 344.67K | +5.84% | 129.38M | 308.77 | 2.16% | Share |
| 5 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 176.18K | +0.79% | 93.83M | 283.04 | 1.56% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 170.01K | +5.29% | 79.72M | 422.87 | 1.33% | Share |
| 7 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 307.93K | +1.14% | 75.53M | 138.44 | 1.26% | Share |
| 8 | VTV | Vanguard Value ... | 183.16 | +0.05% | 378K | +5.79% | 65.3M | 147.31 | 1.09% | Share |
| 9 | META | Meta Platforms,... | 751.11 | +0.50% | 112.07K | +4.63% | 64.59M | 393.01 | 1.08% | Share |
| 10 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 416.54K | +4.80% | 64.41M | 120.35 | 1.07% | Share |
| 11 | V | Visa Inc. | 349.84 | -0.15% | 181.37K | +3.11% | 63.56M | 235.79 | 1.06% | Share |
| 12 | AGG | iShares Core U.... | 99.58 | +0.12% | 637.95K | +0.40% | 63.11M | 100.46 | 1.05% | Share |
| 13 | VUG | Vanguard Growth... | 463.96 | +0.63% | 158.51K | +1.93% | 58.78M | 289.77 | 0.98% | Share |
| 14 | COST | Costco Wholesal... | 944.96 | -0.48% | 62.1K | +0.77% | 58.73M | 487.3 | 0.98% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 101.76K | +7.87% | 56.92M | 473.7 | 0.95% | Share |
| 16 | BUFR | FT Vest Laddere... | 32.91 | +0.20% | 1.9M | +2.04% | 56.27M | 27.5 | 0.94% | Share |
| 17 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 108.36K | -12.4% | 55.69M | 422.79 | 0.93% | Share |
| 18 | IVV | iShares Core S&... | 652.11 | +0.36% | 92.68K | +2.07% | 52.08M | 430.11 | 0.87% | Share |
| 19 | USFR | WisdomTree Floa... | 50.26 | 0.00% | 1M | +10.48% | 50.4M | 50.29 | 0.84% | Share |
| 20 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 176.03K | +4.19% | 45.62M | 211.38 | 0.76% | Share |
| 21 | RDVY | First Trust Ris... | 65.90 | +0.09% | 668.53K | +1.29% | 39.14M | 49.81 | 0.65% | Share |
| 22 | IWF | iShares Russell... | 450.80 | +0.61% | 103.71K | +3.97% | 37.45M | 298.08 | 0.62% | Share |
| 23 | HD | The Home Depot,... | 407.36 | -0.22% | 101.02K | +6.12% | 37.02M | 318.64 | 0.62% | Share |
| 24 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 235.72K | +1.80% | 36.83M | 121.68 | 0.61% | Share |
| 25 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 44.07K | +11.99% | 36.4M | 480.33 | 0.61% | Share |
| 26 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 655.13K | +4.90% | 35.88M | 52.69 | 0.60% | Share |
| 27 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 213.66K | -0.63% | 35.77M | 69.27 | 0.60% | Share |
| 28 | WMT | Walmart Inc. | 96.14 | +0.06% | 387.57K | +2.32% | 34.02M | 52.48 | 0.57% | Share |
| 29 | PLTR | Palantir Techno... | 158.10 | +0.88% | 400.57K | +1.55% | 33.81M | 28.81 | 0.56% | Share |
| 30 | IUSV | iShares Core S&... | 98.81 | 0.00% | 361.73K | +0.86% | 33.38M | 83.92 | 0.56% | Share |
| 31 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 114.76K | +12.41% | 33.07M | 206.15 | 0.55% | Share |
| 32 | IWY | iShares Russell... | 261.36 | +0.58% | 154.83K | +1.57% | 32.66M | 171.24 | 0.54% | Share |
| 33 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 190.96K | -6.75% | 32.63M | 168.77 | 0.54% | Share |
| 34 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 408.66K | -0.46% | 32.26M | 76.87 | 0.54% | Share |
| 35 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 153.53K | +3.66% | 32.17M | 128.13 | 0.54% | Share |
| 36 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 561.24K | +14.34% | 32.07M | 56.47 | 0.53% | Share |
| 37 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 257.57K | +6.70% | 30.63M | 83.1 | 0.51% | Share |
| 38 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 363.48K | +3.57% | 29.21M | 71.09 | 0.49% | Share |
| 39 | DGRW | WisdomTree U.S.... | 87.57 | +0.05% | 362.1K | +13.15% | 28.92M | 68.79 | 0.48% | Share |
| 40 | CVX | Chevron Corpora... | 159.34 | +0.06% | 164.55K | +0.10% | 27.53M | 127.98 | 0.46% | Share |
| 41 | IEFA | iShares Core MS... | 86.03 | +0.36% | 356.71K | +8.46% | 26.99M | 69.83 | 0.45% | Share |
| 42 | VEA | Vanguard Develo... | 59.01 | +0.41% | 525.99K | +9.63% | 26.74M | 46.89 | 0.45% | Share |
| 43 | RTX | RTX Corporation | 160.68 | +0.53% | 189.78K | +8.64% | 25.14M | 92.94 | 0.42% | Share |
| 44 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 26.41K | -14.44% | 24.62M | 582.51 | 0.41% | Share |
| 45 | PG | The Procter & G... | 155.64 | -0.84% | 142.49K | +3.13% | 24.28M | 146.89 | 0.41% | Share |
| 46 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 46.77K | +2.74% | 23.16M | 432.57 | 0.39% | Share |
| 47 | AGOX | Adaptive Alpha ... | 29.83 | -0.11% | 944.85K | -21.48% | 23.12M | 25.47 | 0.39% | Share |
| 48 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 263.75K | +4.81% | 22.99M | 84.7 | 0.38% | Share |
| 49 | MOAT | VanEck Mornings... | 98.58 | -0.21% | 257.39K | +11.13% | 22.65M | 87.39 | 0.38% | Share |
| 50 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 377.26K | -0.73% | 22.24M | 51.64 | 0.37% | Share |
| 51 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 144.11K | +1.60% | 22.14M | 122.28 | 0.37% | Share |
| 52 | VTI | Vanguard Total ... | 320.06 | +0.35% | 79.6K | -4.69% | 21.88M | 192.63 | 0.36% | Share |
| 53 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 349.42K | -0.75% | 21.56M | 45.36 | 0.36% | Share |
| 54 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 231.3K | +9.64% | 21.17M | 97.81 | 0.35% | Share |
| 55 | IJH | iShares Core S&... | 65.52 | +0.13% | 359.65K | +2.90% | 20.99M | 51.59 | 0.35% | Share |
| 56 | IVW | iShares S&P 500... | 116.23 | +0.55% | 224.9K | +29.95% | 20.88M | 82.76 | 0.35% | Share |
| 57 | AMGN | Amgen Inc. | 285.61 | -0.82% | 65.23K | -1.2% | 20.32M | 261.12 | 0.34% | Share |
| 58 | MRK | Merck & Co., In... | 83.22 | -1.01% | 222.25K | +4.86% | 19.95M | 92.66 | 0.33% | Share |
| 59 | IBM | International B... | 245.77 | +0.38% | 78.44K | +1.87% | 19.51M | 149.64 | 0.33% | Share |
| 60 | JAAA | Janus Henderson... | 50.80 | +0.02% | 383.88K | +6.27% | 19.47M | 50.36 | 0.32% | Share |
| 61 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 398.72K | +42.17% | 19.44M | 49.73 | 0.32% | Share |
| 62 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 72.25K | +5.45% | 19.39M | 243.93 | 0.32% | Share |
| 63 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 116.71K | +5.71% | 19.36M | 157.27 | 0.32% | Share |
| 64 | IEMG | iShares Core MS... | 62.38 | +0.37% | 358.09K | +4.20% | 19.33M | 51.95 | 0.32% | Share |
| 65 | MCD | McDonald's Corp... | 312.27 | +0.27% | 61.85K | +6.93% | 19.32M | 250.07 | 0.32% | Share |
| 66 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 191.19K | +16.13% | 19.25M | 100.37 | 0.32% | Share |
| 67 | FBND | Fidelity Total ... | 45.94 | -0.22% | 417.07K | +9.07% | 19.04M | 45.84 | 0.32% | Share |
| 68 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 53.82K | +1.70% | 18.97M | 248.07 | 0.32% | Share |
| 69 | VONG | Vanguard Russel... | 116.00 | +0.62% | 196.46K | -13.91% | 18.23M | 79.34 | 0.30% | Share |
| 70 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 195.29K | -13.39% | 17.78M | 100.94 | 0.30% | Share |
| 71 | LMT | Lockheed Martin... | 456.03 | +0.34% | 39.61K | +1.94% | 17.69M | 412.68 | 0.29% | Share |
| 72 | NEE | NextEra Energy,... | 72.06 | -2.48% | 249.15K | +6.14% | 17.66M | 71.52 | 0.29% | Share |
| 73 | UCON | First Trust TCW... | 24.98 | +0.08% | 702.99K | +5.73% | 17.4M | 25.08 | 0.29% | Share |
| 74 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 32.23K | -0.51% | 16.88M | 444.83 | 0.28% | Share |
| 75 | MS | Morgan Stanley | 150.19 | +0.54% | 144.61K | +6.26% | 16.87M | 89 | 0.28% | Share |
| 76 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 110.76K | +0.16% | 16.61M | 162.47 | 0.28% | Share |
| 77 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 586.7K | -1.14% | 16.4M | 25.28 | 0.27% | Share |
| 78 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 310.83K | -9.98% | 15.87M | 46.74 | 0.26% | Share |
| 79 | IVE | iShares S&P 500... | 203.78 | +0.05% | 82.68K | +39.73% | 15.76M | 174.67 | 0.26% | Share |
| 80 | GDX | VanEck Gold Min... | 61.27 | -0.33% | 341.68K | +9.39% | 15.71M | 35.39 | 0.26% | Share |
| 81 | VZ | Verizon Communi... | 43.94 | -0.74% | 343.33K | +2.17% | 15.57M | 50.23 | 0.26% | Share |
| 82 | IWP | iShares Russell... | 144.02 | +1.12% | 132.35K | +0.58% | 15.55M | 102.4 | 0.26% | Share |
| 83 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 47.07K | +4.04% | 15.52M | 271.97 | 0.26% | Share |
| 84 | FVD | First Trust Val... | 46.30 | -0.46% | 344.76K | +1.77% | 15.37M | 34.48 | 0.26% | Share |
| 85 | LMBS | First Trust Low... | 49.61 | +0.08% | 307.97K | +2.66% | 15.14M | 48.3 | 0.25% | Share |
| 86 | BAC | Bank of America... | 50.52 | +0.28% | 361.06K | -1.54% | 15.07M | 27.56 | 0.25% | Share |
| 87 | IWD | iShares Russell... | 201.63 | +0.06% | 79.35K | -12.8% | 14.93M | 162.72 | 0.25% | Share |
| 88 | GD | General Dynamic... | 324.89 | -0.18% | 52.74K | +3.11% | 14.38M | 219.58 | 0.24% | Share |
| 89 | MA | Mastercard Inco... | 590.46 | -0.03% | 26.07K | +4.38% | 14.29M | 370.84 | 0.24% | Share |
| 90 | CGDV | Capital Group D... | 41.71 | +0.35% | 385.33K | +11.45% | 13.73M | 33.26 | 0.23% | Share |
| 91 | GS | The Goldman Sac... | 751.12 | +0.19% | 25K | +12.90% | 13.65M | 332.69 | 0.23% | Share |
| 92 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 79.52K | +1.56% | 13.57M | 148.72 | 0.23% | Share |
| 93 | PAAA | PGIM AAA CLO ET... | 51.49 | -0.02% | 262.57K | +23.69% | 13.47M | 51.25 | 0.22% | Share |
| 94 | KO | The Coca-Cola C... | 68.36 | -0.68% | 187.57K | -4.21% | 13.43M | 56.22 | 0.22% | Share |
| 95 | ACN | Accenture plc | 256.10 | -0.4% | 43K | +0.58% | 13.42M | 287.72 | 0.22% | Share |
| 96 | ABT | Abbott Laborato... | 131.39 | -0.05% | 100.72K | +11.69% | 13.36M | 111.97 | 0.22% | Share |
| 97 | DIVI | Franklin Intern... | 36.97 | +0.38% | 408.34K | +5.88% | 13.31M | 30.39 | 0.22% | Share |
| 98 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 80.58K | -2.56% | 13.27M | 175.14 | 0.22% | Share |
| 99 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 132.1K | +7.11% | 13.21M | 97.33 | 0.22% | Share |
| 100 | UBER | Uber Technologi... | 95.97 | +0.68% | 179.93K | +42.59% | 13.11M | 56.82 | 0.22% | Share |
| 101 | VGT | Vanguard Inform... | 707.59 | +0.95% | 24.08K | -4.22% | 13.06M | 497.54 | 0.22% | Share |
| 102 | ICE | Intercontinenta... | 177.15 | -0.08% | 75.45K | +2.00% | 13.02M | 115.15 | 0.22% | Share |
| 103 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 92.38K | +13.27% | 12.92M | 101.12 | 0.22% | Share |
| 104 | VIG | Vanguard Divide... | 211.51 | +0.16% | 66.34K | +2.17% | 12.87M | 140.92 | 0.21% | Share |
| 105 | ETN | Eaton Corporati... | 355.36 | +1.13% | 46.47K | +15.83% | 12.63M | 193.55 | 0.21% | Share |
| 106 | IWX | iShares Russell... | 86.91 | +0.20% | 153.69K | +3.15% | 12.63M | 67.14 | 0.21% | Share |
| 107 | SUB | iShares Short-T... | 107.01 | 0.00% | 119.53K | -0.35% | 12.62M | 104.94 | 0.21% | Share |
| 108 | CIBR | First Trust NAS... | 73.92 | +1.11% | 195.44K | +1.19% | 12.31M | 51.75 | 0.21% | Share |
| 109 | PSX | Phillips 66 | 132.86 | +0.18% | 99.62K | +3.71% | 12.3M | 90.15 | 0.21% | Share |
| 110 | VB | Vanguard Small ... | 253.54 | +0.22% | 54.07K | +8.47% | 11.99M | 203.16 | 0.20% | Share |
| 111 | EMR | Emerson Electri... | 134.55 | +0.82% | 108.94K | +11.38% | 11.94M | 98.69 | 0.20% | Share |
| 112 | SRLN | SPDR Blackstone... | 41.59 | +0.01% | 283.72K | -4.32% | 11.67M | 41.84 | 0.19% | Share |
| 113 | AXP | American Expres... | 327.00 | +1.41% | 43.28K | +6.42% | 11.65M | 158.46 | 0.19% | Share |
| 114 | DIA | SPDR Dow Jones ... | 456.84 | +0.18% | 27.64K | +3.18% | 11.61M | 360.1 | 0.19% | Share |
| 115 | UNP | Union Pacific C... | 222.35 | +0.63% | 49.13K | -6.61% | 11.61M | 205.62 | 0.19% | Share |
| 116 | IJR | iShares Core S&... | 118.51 | -0.21% | 110.89K | +4.52% | 11.6M | 88.32 | 0.19% | Share |
| 117 | TXN | Texas Instrumen... | 204.09 | -0.67% | 63.79K | +10.90% | 11.46M | 168.95 | 0.19% | Share |
| 118 | CMG | Chipotle Mexica... | 42.40 | -0.59% | 227.2K | +7.95% | 11.41M | 56.17 | 0.19% | Share |
| 119 | QQQM | Invesco NASDAQ ... | 237.58 | +0.63% | 58.73K | +23.23% | 11.34M | 194.17 | 0.19% | Share |
| 120 | BKNG | Booking Holding... | 5651.99 | +0.65% | 2.45K | +4.74% | 11.3M | 3827.89 | 0.19% | Share |
| 121 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 22.18K | -0.14% | 11.27M | 424.74 | 0.19% | Share |
| 122 | IOO | iShares Global ... | 115.59 | +0.51% | 115.38K | -2.76% | 11.11M | 87.3 | 0.19% | Share |
| 123 | IWM | iShares Russell... | 236.22 | +0.12% | 55.49K | -7.92% | 11.07M | 199.44 | 0.18% | Share |
| 124 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 240.72K | +10.82% | 10.9M | 44.76 | 0.18% | Share |
| 125 | MGK | Vanguard Mega C... | 388.77 | +0.60% | 35.22K | -5.68% | 10.88M | 241.65 | 0.18% | Share |
| 126 | BSV | Vanguard Short-... | 78.92 | -0.02% | 138.32K | -8.89% | 10.83M | 78.35 | 0.18% | Share |
| 127 | CGGR | Capital Group G... | 42.70 | +0.66% | 314.34K | +120.53% | 10.77M | 32.93 | 0.18% | Share |
| 128 | FTCS | First Trust Cap... | 92.75 | -0.26% | 118.52K | -31.46% | 10.62M | 71.13 | 0.18% | Share |
| 129 | BSCP | Invesco BulletS... | 20.68 | -0.02% | 513.27K | +27.41% | 10.61M | 20.53 | 0.18% | Share |
| 130 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 40.67K | +16.73% | 10.52M | 219.52 | 0.18% | Share |
| 131 | IJT | iShares S&P Sma... | 141.74 | -0.14% | 84K | +9.94% | 10.46M | 122.14 | 0.17% | Share |
| 132 | AZO | AutoZone, Inc. | 4200.00 | -0.13% | 2.73K | -0.91% | 10.41M | 1500.36 | 0.17% | Share |
| 133 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 170.1K | +1.85% | 10.37M | 60.96 | 0.17% | Share |
| 134 | T | AT&T Inc. | 28.95 | -0.36% | 363.77K | -5.15% | 10.29M | 19.82 | 0.17% | Share |
| 135 | CB | Chubb Limited | 273.23 | +0.07% | 33.9K | +5.64% | 10.24M | 199.03 | 0.17% | Share |
| 136 | VOE | Vanguard Mid-Ca... | 172.72 | -0.34% | 63.77K | +55.98% | 10.24M | 145.57 | 0.17% | Share |
| 137 | FPE | First Trust Pre... | 18.09 | +0.10% | 581.59K | -4.95% | 10.23M | 17.31 | 0.17% | Share |
| 138 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 201.4K | +2.28% | 10.2M | 50.56 | 0.17% | Share |
| 139 | SCHP | Schwab U.S. TIP... | 26.95 | +0.07% | 377.61K | +1.34% | 10.15M | 26 | 0.17% | Share |
| 140 | IJS | iShares S&P Sma... | 109.76 | -0.25% | 104.01K | +11.04% | 10.14M | 98.84 | 0.17% | Share |
| 141 | SDVY | First Trust SMI... | 38.11 | -0.29% | 300.18K | -7.24% | 10.06M | 30.95 | 0.17% | Share |
| 142 | MO | Altria Group, I... | 66.41 | +0.01% | 166.97K | -4.94% | 10.02M | 43.1 | 0.17% | Share |
| 143 | ITOT | iShares Core S&... | 142.19 | +0.39% | 81.78K | +6.54% | 9.98M | 100.31 | 0.17% | Share |
| 144 | DGRO | iShares Core Di... | 66.89 | -0.07% | 160.32K | -7.07% | 9.9M | 54.28 | 0.17% | Share |
| 145 | JBND | JP Morgan Activ... | 53.87 | +0.18% | 185.01K | +26.93% | 9.9M | 52.52 | 0.17% | Share |
| 146 | TBIL | US Treasury 3 M... | 49.98 | +0.01% | 197.13K | +100.00% | 9.86M | 50.01 | 0.16% | Share |
| 147 | MDT | Medtronic plc | 91.98 | -0.08% | 108.59K | +5.14% | 9.76M | 89.56 | 0.16% | Share |
| 148 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 163.01K | +7.67% | 9.61M | 38.3 | 0.16% | Share |
| 149 | BSCQ | Invesco BulletS... | 19.53 | -0.03% | 488.51K | +17.25% | 9.52M | 19.29 | 0.16% | Share |
| 150 | HELO | JPMorgan Hedged... | 64.31 | +0.05% | 158.69K | +12.20% | 9.47M | 60.39 | 0.16% | Share |