Kestra Private Wealth Services, LLC
CIK Number: 0001649451
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 213.34 | +0.42% | 995.75K | -8.01% | 249.36M | 140.13 | 4.24% |
| 2 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 1.38M | -3.28% | 184.75M | 59.73 | 3.14% |
| 3 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 685.86K | +0.70% | 150.47M | 154.24 | 2.56% |
| 4 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 325.63K | +18.82% | 137.26M | 304.88 | 2.33% |
| 5 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 161.46K | +3.59% | 82.55M | 420.43 | 1.40% |
| 6 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 174.79K | +0.14% | 79.23M | 281.07 | 1.35% |
| 7 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 397.48K | -0.73% | 75.24M | 118.71 | 1.28% |
| 8 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 304.47K | +2.26% | 72.98M | 137.22 | 1.24% |
| 9 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 168.95K | -2.65% | 68.23M | 209.38 | 1.16% |
| 10 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 123.71K | -3.65% | 66.65M | 422.79 | 1.13% |
| 11 | VUG | Vanguard Growth... | 441.98 | +1.08% | 155.5K | +7.58% | 63.82M | 288.2 | 1.08% |
| 12 | META | Meta Platforms,... | 717.83 | +0.60% | 107.11K | -20.17% | 62.72M | 384.53 | 1.07% |
| 13 | AGG | iShares Core U.... | 98.47 | -0.2% | 635.42K | +6.79% | 61.57M | 100.47 | 1.05% |
| 14 | VTV | Vanguard Value ... | 179.63 | +0.53% | 357.31K | +9.56% | 60.49M | 145.84 | 1.03% |
| 15 | BUFR | First Trust Cbo... | 32.03 | +0.45% | 1.86M | +10.50% | 56.59M | 27.46 | 0.96% |
| 16 | COST | Costco Wholesal... | 985.50 | +0.32% | 61.63K | +1.34% | 56.47M | 483.77 | 0.96% |
| 17 | V | Visa Inc. | 358.86 | +1.31% | 175.9K | +5.56% | 55.59M | 232.22 | 0.94% |
| 18 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 94.33K | +3.22% | 55.29M | 466.96 | 0.94% |
| 19 | IVV | iShares Core S&... | 628.62 | +0.83% | 90.8K | +8.78% | 53.45M | 427.38 | 0.91% |
| 20 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 215.01K | +0.35% | 49.85M | 69.27 | 0.85% |
| 21 | USFR | WisdomTree Floa... | 50.34 | +0.05% | 906.33K | +4.15% | 45.61M | 50.29 | 0.77% |
| 22 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 231.55K | +1.70% | 44.1M | 121.06 | 0.75% |
| 23 | IWF | iShares Russell... | 428.27 | +1.12% | 99.75K | +7.22% | 40.06M | 295.58 | 0.68% |
| 24 | RDVY | First Trust Ris... | 63.78 | +0.49% | 660.03K | -4.63% | 39.03M | 49.7 | 0.66% |
| 25 | HD | The Home Depot,... | 371.68 | -0.05% | 95.19K | +17.79% | 37.03M | 315.71 | 0.63% |
| 26 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 204.78K | +25.92% | 36.47M | 168.77 | 0.62% |
| 27 | IWY | iShares Russell... | 248.36 | +1.00% | 152.44K | +2.39% | 35.86M | 170.62 | 0.61% |
| 28 | COWZ | Pacer US Cash C... | 56.63 | +0.16% | 624.55K | +12.01% | 35.27M | 52.59 | 0.60% |
| 29 | WMT | Walmart Inc. | 98.36 | +0.77% | 378.77K | +9.94% | 34.22M | 51.66 | 0.58% |
| 30 | IUSV | iShares Core S&... | 96.34 | +0.52% | 358.64K | +81.09% | 33.21M | 83.85 | 0.56% |
| 31 | AGOX | Adaptive Alpha ... | 29.34 | +0.91% | 1.2M | +14.99% | 32.68M | 25.47 | 0.56% |
| 32 | VCSH | Vanguard Short-... | 79.10 | -0.08% | 410.55K | -8.61% | 32.03M | 76.87 | 0.54% |
| 33 | SPYG | SPDR Portfolio ... | 96.07 | +1.07% | 350.96K | +6.36% | 30.85M | 70.76 | 0.52% |
| 34 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 39.35K | +19.37% | 30.38M | 438.9 | 0.52% |
| 35 | PLTR | Palantir Techno... | 133.98 | +1.41% | 394.44K | +10.64% | 29.83M | 27.95 | 0.51% |
| 36 | JEPI | JPMorgan Equity... | 56.94 | +0.22% | 490.86K | +29.55% | 28.24M | 56.37 | 0.48% |
| 37 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 30.86K | -11.28% | 27.51M | 582.51 | 0.47% |
| 38 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 148.1K | +6.34% | 26.32M | 125.15 | 0.45% |
| 39 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 241.4K | +3.15% | 25.97M | 80.7 | 0.44% |
| 40 | DGRW | WisdomTree U.S.... | 85.22 | +0.61% | 320.03K | +3.96% | 25.9M | 67.33 | 0.44% |
| 41 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 102.09K | +0.96% | 24.72M | 195.97 | 0.42% |
| 42 | AVUV | Avantis U.S. Sm... | 95.01 | +0.41% | 251.65K | +22.81% | 24.29M | 84.58 | 0.41% |
| 43 | VTI | Vanguard Total ... | 308.03 | +0.82% | 83.51K | +3.51% | 24.2M | 192.63 | 0.41% |
| 44 | CVX | Chevron Corpora... | 148.37 | +0.27% | 164.38K | +12.54% | 23.81M | 127.94 | 0.40% |
| 45 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 45.52K | +9.13% | 23.76M | 430.85 | 0.40% |
| 46 | VONG | Vanguard Russel... | 110.38 | +1.27% | 228.2K | +21.29% | 23.57M | 79.34 | 0.40% |
| 47 | PG | The Procter & G... | 160.83 | -0.23% | 138.17K | +16.25% | 23.16M | 146.15 | 0.39% |
| 48 | IEFA | iShares Core MS... | 83.55 | +0.02% | 328.9K | +4.64% | 23.12M | 69.33 | 0.39% |
| 49 | VEA | Vanguard Develo... | 57.23 | +0.12% | 479.79K | +11.06% | 22.94M | 46.51 | 0.39% |
| 50 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 68.51K | +0.89% | 22.91M | 242.6 | 0.39% |
| 51 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 141.84K | -3.8% | 21.79M | 121.78 | 0.37% |
| 52 | IJH | iShares Core S&... | 63.83 | +0.65% | 349.51K | +41.84% | 21.78M | 51.39 | 0.37% |
| 53 | MOAT | VanEck Mornings... | 96.86 | +0.30% | 231.6K | +7.98% | 21.48M | 87.32 | 0.36% |
| 54 | MRK | Merck & Co., In... | 80.96 | -1.74% | 211.95K | -5.47% | 21.08M | 92.8 | 0.36% |
| 55 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 352.06K | +0.29% | 20.84M | 45.36 | 0.35% |
| 56 | XMHQ | Invesco S&P Mid... | 100.94 | +0.94% | 210.96K | +60.58% | 20.77M | 98.41 | 0.35% |
| 57 | RTX | RTX Corporation | 145.79 | +0.88% | 174.7K | +11.22% | 20.22M | 89.53 | 0.34% |
| 58 | EFV | iShares MSCI EA... | 63.95 | +0.10% | 380.02K | +64.31% | 19.94M | 51.64 | 0.34% |
| 59 | TLT | iShares 20+ Yea... | 86.95 | -0.72% | 225.49K | -22.02% | 19.69M | 100.94 | 0.33% |
| 60 | LMT | Lockheed Martin... | 462.52 | -0.01% | 38.85K | +9.72% | 18.88M | 412.02 | 0.32% |
| 61 | JAAA | Janus Henderson... | 50.57 | +0.08% | 361.23K | +38.02% | 18.32M | 50.34 | 0.31% |
| 62 | CRWD | CrowdStrike Hol... | 513.00 | +3.41% | 52.92K | +15.72% | 18.11M | 246.3 | 0.31% |
| 63 | IEMG | iShares Core MS... | 60.59 | +0.45% | 343.66K | +7.55% | 17.95M | 51.87 | 0.30% |
| 64 | SPYV | SPDR Portfolio ... | 53.21 | +0.49% | 345.3K | +13.16% | 17.66M | 46.74 | 0.30% |
| 65 | IVW | iShares S&P 500... | 110.80 | +0.95% | 173.06K | +11.39% | 17.57M | 79.74 | 0.30% |
| 66 | AMGN | Amgen Inc. | 298.52 | +0.56% | 66.03K | -6.83% | 17.21M | 261.12 | 0.29% |
| 67 | FBND | Fidelity Total ... | 45.63 | -0.15% | 382.38K | +9.34% | 17.16M | 45.85 | 0.29% |
| 68 | MS | Morgan Stanley | 144.14 | +0.90% | 136.08K | +5.61% | 17.11M | 87.27 | 0.29% |
| 69 | IBM | International B... | 291.97 | +1.50% | 77K | +15.53% | 16.93M | 147.78 | 0.29% |
| 70 | IWD | iShares Russell... | 197.38 | +0.51% | 90.99K | +29.95% | 16.85M | 162.72 | 0.29% |
| 71 | NEE | NextEra Energy,... | 73.88 | +1.18% | 234.73K | +8.82% | 16.83M | 71.56 | 0.29% |
| 72 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 110.58K | +8.57% | 16.81M | 162.49 | 0.29% |
| 73 | MCD | McDonald's Corp... | 294.08 | -0.19% | 57.84K | +16.42% | 16.77M | 245.75 | 0.28% |
| 74 | IWP | iShares Russell... | 139.99 | +1.29% | 131.58K | +1.41% | 16.68M | 102.31 | 0.28% |
| 75 | SGOV | iShares 0-3 Mon... | 100.42 | +0.05% | 164.63K | +774.78% | 16.52M | 100.32 | 0.28% |
| 76 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 45.24K | +39.27% | 16.41M | 269.63 | 0.28% |
| 77 | UCON | First Trust TCW... | 24.86 | -0.08% | 664.86K | +4.77% | 16.39M | 25.1 | 0.28% |
| 78 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 32.39K | -6.1% | 16.39M | 444.83 | 0.28% |
| 79 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 593.44K | +183.70% | 16.21M | 25.28 | 0.28% |
| 80 | BAC | Bank of America... | 48.93 | +0.45% | 366.72K | -16.54% | 16.12M | 27.56 | 0.27% |
| 81 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 110.41K | +5.94% | 15.97M | 156.78 | 0.27% |
| 82 | VGT | Vanguard Inform... | 674.02 | +1.39% | 25.14K | -3.87% | 15.63M | 497.54 | 0.27% |
| 83 | FTCS | First Trust Cap... | 92.27 | +0.38% | 172.92K | -8.25% | 15.19M | 71.13 | 0.26% |
| 84 | ACN | Accenture plc | 304.78 | +0.82% | 42.75K | -1.35% | 15.04M | 287.58 | 0.26% |
| 85 | FVD | First Trust Val... | 45.48 | +0.26% | 338.76K | -2.06% | 14.78M | 34.3 | 0.25% |
| 86 | FBCG | Fidelity Blue C... | 48.69 | +1.21% | 319.47K | +11.08% | 14.78M | 37.02 | 0.25% |
| 87 | LMBS | First Trust Low... | 49.20 | -0.08% | 300K | +10.21% | 14.6M | 48.28 | 0.25% |
| 88 | DYNF | BlackRock U.S. ... | 55.06 | +0.92% | 280.45K | +60.82% | 14.37M | 50.14 | 0.24% |
| 89 | PANW | Palo Alto Netwo... | 201.57 | +2.34% | 78.3K | +286.34% | 14.25M | 148.37 | 0.24% |
| 90 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 81.56K | -5.16% | 13.59M | 95.98 | 0.23% |
| 91 | GD | General Dynamic... | 294.76 | +0.29% | 51.15K | +7.27% | 13.48M | 217.93 | 0.23% |
| 92 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 82.69K | +6.47% | 13.47M | 175.14 | 0.23% |
| 93 | VZ | Verizon Communi... | 43.55 | -0.09% | 336.04K | +8.79% | 13.44M | 50.34 | 0.23% |
| 94 | IWM | iShares Russell... | 223.03 | +0.91% | 60.26K | +5.17% | 13.31M | 199.44 | 0.23% |
| 95 | ETN | Eaton Corporati... | 362.22 | +1.13% | 40.12K | +12.51% | 13.31M | 181.16 | 0.23% |
| 96 | MA | Mastercard Inco... | 569.24 | +1.37% | 24.98K | -9.81% | 13.15M | 363.08 | 0.22% |
| 97 | MGK | Vanguard Mega C... | 369.06 | +1.07% | 37.34K | +55.91% | 12.82M | 241.65 | 0.22% |
| 98 | VIG | Vanguard Divide... | 207.81 | +0.65% | 64.92K | +2.92% | 12.71M | 139.77 | 0.22% |
| 99 | CMG | Chipotle Mexica... | 57.07 | +0.53% | 210.47K | +16.34% | 12.69M | 56.64 | 0.22% |
| 100 | GS | The Goldman Sac... | 723.68 | +1.09% | 22.14K | +8.30% | 12.68M | 305.14 | 0.22% |
| 101 | SUB | iShares Short-T... | 106.27 | +0.04% | 119.95K | +0.20% | 12.65M | 104.94 | 0.21% |
| 102 | SRLN | SPDR Blackstone... | 41.44 | +0.11% | 296.52K | -3.15% | 12.37M | 41.84 | 0.21% |
| 103 | CIBR | First Trust NAS... | 75.93 | +1.89% | 193.14K | +5.24% | 12.25M | 51.62 | 0.21% |
| 104 | IJR | iShares Core S&... | 113.08 | +0.54% | 106.1K | +7.44% | 12.22M | 87.58 | 0.21% |
| 105 | KO | The Coca-Cola C... | 71.35 | +0.62% | 195.82K | +12.92% | 12.19M | 56.22 | 0.21% |
| 106 | CGDV | Capital Group D... | 40.17 | +0.80% | 345.75K | +15.30% | 12.19M | 32.98 | 0.21% |
| 107 | EMR | Emerson Electri... | 139.76 | +1.43% | 97.8K | +7.28% | 12.12M | 97.45 | 0.21% |
| 108 | AXP | American Expres... | 328.13 | +0.77% | 40.67K | -4.88% | 12.07M | 151.35 | 0.21% |
| 109 | UNP | Union Pacific C... | 236.38 | -0.33% | 52.6K | +8.47% | 12M | 205.62 | 0.20% |
| 110 | VB | Vanguard Small ... | 243.21 | +0.62% | 49.85K | +15.03% | 11.98M | 201.59 | 0.20% |
| 111 | IOO | iShares Global ... | 109.30 | +0.82% | 118.65K | +105.99% | 11.96M | 87.3 | 0.20% |
| 112 | EFG | iShares MSCI EA... | 111.45 | -0.15% | 123.33K | +22.71% | 11.94M | 97.14 | 0.20% |
| 113 | IWX | iShares Russell... | 85.36 | +0.60% | 148.99K | +2.22% | 11.77M | 66.67 | 0.20% |
| 114 | BSV | Vanguard Short-... | 78.24 | -0.13% | 151.83K | -2.05% | 11.73M | 78.35 | 0.20% |
| 115 | BKNG | Booking Holding... | 5716.80 | +0.26% | 2.34K | +5.26% | 11.63M | 3790.95 | 0.20% |
| 116 | SDVY | First Trust SMI... | 36.45 | +0.58% | 323.61K | -21.14% | 11.6M | 30.95 | 0.20% |
| 117 | DIVI | Franklin Intern... | 35.71 | -0.08% | 385.67K | +5.32% | 11.57M | 30.26 | 0.20% |
| 118 | DIA | SPDR Dow Jones ... | 448.09 | +0.76% | 26.79K | +1.23% | 11.4M | 358.2 | 0.19% |
| 119 | IVE | iShares S&P 500... | 198.67 | +0.58% | 59.17K | -3.8% | 11.3M | 168.35 | 0.19% |
| 120 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 22.21K | +9.60% | 11.06M | 424.74 | 0.19% |
| 121 | ICE | Intercontinenta... | 183.11 | +0.75% | 73.97K | +6.92% | 11.02M | 114 | 0.19% |
| 122 | PSX | Phillips 66 | 127.29 | +0.66% | 96.05K | +7.51% | 10.94M | 88.91 | 0.19% |
| 123 | PAAA | PGIM AAA CLO ET... | 51.28 | +0.05% | 212.28K | +9.81% | 10.87M | 51.24 | 0.18% |
| 124 | FPE | First Trust Pre... | 17.88 | +0.20% | 611.87K | +1.59% | 10.83M | 17.31 | 0.18% |
| 125 | TXN | Texas Instrumen... | 215.92 | +0.15% | 57.52K | +2.73% | 10.79M | 167.78 | 0.18% |
| 126 | ANET | Arista Networks... | 102.52 | +1.37% | 96.38K | +100.00% | 10.65M | 110.53 | 0.18% |
| 127 | GDX | VanEck Gold Min... | 52.91 | +0.47% | 312.35K | +2.46% | 10.59M | 34.4 | 0.18% |
| 128 | DGRO | iShares Core Di... | 65.22 | +0.48% | 172.5K | -8.82% | 10.58M | 54.28 | 0.18% |
| 129 | IJT | iShares S&P Sma... | 136.36 | +0.72% | 76.41K | +13.29% | 10.34M | 121.9 | 0.18% |
| 130 | ABT | Abbott Laborato... | 134.44 | +0.25% | 90.17K | -6.42% | 10.2M | 109.55 | 0.17% |
| 131 | IJS | iShares S&P Sma... | 103.78 | +0.39% | 93.67K | +14.77% | 10.17M | 98.99 | 0.17% |
| 132 | AMD | Advanced Micro ... | 137.79 | -0.53% | 84.08K | -5% | 10.16M | 116.88 | 0.17% |
| 133 | BX | Blackstone Inc. | 155.13 | +1.02% | 58.42K | +5.19% | 10.07M | 79.8 | 0.17% |
| 134 | QQQM | Invesco NASDAQ ... | 228.92 | +0.97% | 47.66K | +11.45% | 10.03M | 194.44 | 0.17% |
| 135 | UPS | United Parcel S... | 104.13 | -1.34% | 78.85K | +9.66% | 9.94M | 169.47 | 0.17% |
| 136 | JPST | JPMorgan Ultra-... | 50.49 | +0.01% | 196.9K | -2.05% | 9.92M | 50.55 | 0.17% |
| 137 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 50.05K | +17.61% | 9.88M | 142.98 | 0.17% |
| 138 | ITOT | iShares Core S&... | 136.82 | +0.77% | 76.76K | +41.67% | 9.87M | 98.89 | 0.17% |
| 139 | BA | The Boeing Comp... | 215.80 | +1.78% | 55.11K | -7.64% | 9.76M | 180.07 | 0.17% |
| 140 | VYM | Vanguard High D... | 135.81 | +0.59% | 76.09K | -9.32% | 9.71M | 103.85 | 0.16% |
| 141 | IWS | iShares Russell... | 134.95 | +0.30% | 75.06K | +1.03% | 9.71M | 113.65 | 0.16% |
| 142 | SCHP | Schwab U.S. TIP... | 26.51 | -0.15% | 372.62K | +158.80% | 9.62M | 25.99 | 0.16% |
| 143 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 217.23K | +12.39% | 9.57M | 44.7 | 0.16% |
| 144 | IUSG | iShares Core S&... | 151.73 | +1.06% | 68.37K | +28.45% | 9.53M | 105.27 | 0.16% |
| 145 | SOXX | iShares Semicon... | 243.69 | +0.64% | 43.87K | +8.17% | 9.45M | 153.65 | 0.16% |
| 146 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 167.01K | +2.51% | 9.45M | 60.96 | 0.16% |
| 147 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 9.19K | +100.00% | 9.42M | 1025.11 | 0.16% |
| 148 | VCIT | Vanguard Interm... | 82.44 | -0.17% | 116.91K | -0.06% | 9.38M | 82.02 | 0.16% |
| 149 | MTUM | iShares MSCI US... | 239.37 | +1.04% | 45.1K | +403.52% | 9.33M | 198.8 | 0.16% |
| 150 | ADI | Analog Devices,... | 246.00 | +0.35% | 43.56K | +3.37% | 9.25M | 162.77 | 0.16% |