Fund HoldingsKESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$6.00B
Total Bought
$680.35M
Total Sold
$248.36M
Net Transaction
+$431.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0176,178+176,178093,8291.56%+93,829
RBB FD INC
F/M US TREASURY
0197,135+197,13509,8590.16%+9,859
SPDR GOLD TR(GLD)0114,759+114,759033,0670.55%+33,067
VISA INC(V)175,903181,370+5,46755,59263,5631.06%+7,971
ISHARES TR0135,695+135,69507,8120.13%+7,812
ELI LILLY &CO(LLY)044,072+44,072036,4000.61%+36,400
ISHARES TR078,481+78,48106,0040.10%+6,004
ABBVIE INC(ABBV)0153,525+153,525032,1670.54%+32,167
UBER TECHNOLOGIES INC(UBER)0179,929+179,929013,1100.22%+13,110
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0314,342+314,342010,7660.18%+10,766
VANECK ETF TRUST
GOLD MINERS ETF
0341,680+341,680015,7070.26%+15,707
BLACKROCK ETF TRUST
ISHARES US EQUIT
280,447398,718+118,27114,37319,4410.32%+5,069
ISHARES TR030,940+30,94008,3790.14%+8,379
RTX CORPORATION(RTX)0189,785+189,785025,1390.42%+25,139
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
37,795140,690+102,8951,7416,6180.11%+4,877
VANGUARD INDEX FDS357,306377,996+20,69060,49265,2951.09%+4,803
WISDOMTREE TR(WT)906,3311,001,303+94,97245,60750,3960.84%+4,789
EXXON MOBIL CORP0257,573+257,573030,6330.51%+30,633
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
0136,886+136,88604,6120.08%+4,612
ISHARES TR082,684+82,684015,7580.26%+15,758
PALANTIR TECHNOLOGIES INC(PLTR)394,445400,575+6,13029,83233,8090.56%+3,977
PACER FDS TR
US SM CAP CA ETF
0104,219+104,21903,9080.07%+3,908
ISHARES TR
CORE MSCI EAFE
0356,713+356,713026,9850.45%+26,985
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
490,864561,244+70,38028,23932,0690.53%+3,830
VANGUARD TAX-MANAGED FDS0525,985+525,985026,7360.45%+26,736
CHEVRON CORP NEW(CVX)164,382164,553+17123,80927,5280.46%+3,719
EA SERIES TRUST
STRIVE ENHANCED
0178,502+178,50203,6250.06%+3,625
VANGUARD INDEX FDS063,766+63,766010,2370.17%+10,237
JOHNSON &JOHNSON(JNJ)0116,711+116,711019,3550.32%+19,355
COLUMBIA ETF TR I
RESH ENHNC COR
74,413179,451+105,0382,5765,9600.10%+3,383
ISHARES TR173,056224,895+51,83917,57020,8770.35%+3,307
SCHWAB STRATEGIC TR0157,426+157,42603,9420.07%+3,942
VANGUARD INDEX FDS023,086+23,08605,6480.09%+5,648
ABBOTT LABS0100,715+100,715013,3600.22%+13,360
AMGEN INC(AMGN)065,231+65,231020,3230.34%+20,323
WISDOMTREE TR(WT)0362,101+362,101028,9170.48%+28,917
ISHARES TR0191,251+191,25104,6010.08%+4,601
PACER FDS TR
US LRG CP CASH
0104,403+104,40303,2150.05%+3,215
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
067,114+67,11402,8400.05%+2,840
ISHARES TR053,785+53,78502,7440.05%+2,744
ISHARES TR164,634191,187+26,55316,51619,2470.32%+2,731
ISHARES TR074,605+74,60508,8130.15%+8,813
PGIM ETF TR
AAA CLO ETF
0262,571+262,571013,4730.22%+13,473
INTERNATIONAL BUSINESS MACHS(IBM)77,00178,443+1,44216,92719,5060.33%+2,579
MCDONALDS CORP(MCD)061,846+61,846019,3190.32%+19,319
JPMORGAN CHASE &CO.(JPM)304,470307,928+3,45872,98575,5351.26%+2,550
LEGG MASON ETF INVT
FRANKLIN INTL LW
078,284+78,28402,5340.04%+2,534
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
082,319+82,31902,5070.04%+2,507
SPOTIFY TECHNOLOGY S A(SPOT)05,518+5,51803,0350.05%+3,035
INVESCO EXCH TRADED FD TR II052,322+52,32202,3890.04%+2,389
ISHARES TR380,025377,262-2,76319,94022,2360.37%+2,296
INVESCO EXCH TRD SLF IDX FD0513,272+513,272010,6140.18%+10,614
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
145,766185,014+39,2487,6169,9020.17%+2,286
COSTCO WHSL CORP NEW(COST)61,62662,101+47556,46658,7340.98%+2,268
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0304,897+304,89707,8690.13%+7,869
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0113,505+113,50502,8320.05%+2,832
VERIZON COMMUNICATIONS INC(VZ)0343,335+343,335015,5740.26%+15,574
ISHARES GOLD TR(IAU)0163,008+163,00809,6110.16%+9,611
BLACKROCK ETF TRUST II76,937116,501+39,5644,0026,1020.10%+2,100
PACER FDS TR
GLOBL CASH ETF
055,456+55,45602,0510.03%+2,051
INTERCONTINENTAL EXCHANGE IN(ICE)075,453+75,453013,0160.22%+13,016
ONEOK INC NEW(OKE)036,867+36,86703,6580.06%+3,658
FIDELITY MERRIMACK STR TR0417,068+417,068019,0390.32%+19,039
META PLATFORMS INC(META)0112,067+112,067064,5911.08%+64,591
ABRDN ETFS054,846+54,84601,8720.03%+1,872
WASTE MGMT INC DEL(WM)030,754+30,75407,1200.12%+7,120
EA SERIES TRUST
ALPHA ARCH 1-3
022,655+22,65502,5260.04%+2,526
BANK NEW YORK MELLON CORP42,23460,521+18,2873,2455,0760.08%+1,831
PARKER-HANNIFIN CORP(PH)011,247+11,24706,8360.11%+6,836
AMERICAN TOWER CORP NEW(AMT)035,086+35,08607,6350.13%+7,635
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0408,341+408,341013,3080.22%+13,308
SPDR S&P 500 ETF TR(SPY)94,335101,762+7,42755,28856,9250.95%+1,637
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0119,616+119,61602,3430.04%+2,343
WISDOMTREE TR(WT)077,412+77,41203,3600.06%+3,360
AUTOZONE INC(AZO)02,730+2,730010,4090.17%+10,409
AT&T INC(T)0363,766+363,766010,2870.17%+10,287
AGNICO EAGLE MINES LTD(AEM)019,956+19,95602,1630.04%+2,163
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0385,334+385,334013,7330.23%+13,733
ISHARES TR0637,948+637,948063,1061.05%+63,106
MEDTRONIC PLC(MDT)0108,588+108,58809,7580.16%+9,758
PHILIP MORRIS INTL INC(PM)042,435+42,43506,7360.11%+6,736
WELLS FARGO CO NEW(WFC)98,699116,946+18,2476,9338,3960.14%+1,463
REALTY INCOME CORP(O)108,870125,246+16,3765,8157,2660.12%+1,451
KINDER MORGAN INC DEL(KMI)0209,109+209,10905,9660.10%+5,966
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0488,515+488,51509,5160.16%+9,516
WILLIAMS COS INC(WMB)072,337+72,33704,3230.07%+4,323
LINDE PLC(LIN)019,320+19,32008,9960.15%+8,996
INVESCO EXCH TRADED FD TR II024,984+24,98401,4000.02%+1,400
OREILLY AUTOMOTIVE INC(ORLY)03,639+3,63905,2130.09%+5,213
ISHARES INC
CORE MSCI EMKT
0358,093+358,093019,3260.32%+19,326
CHUBB LIMITED
COM
033,901+33,901010,2380.17%+10,238
HOWMET AEROSPACE INC(HWM)018,795+18,79502,4380.04%+2,438
PHILLIPS 66(PSX)099,616+99,616012,3010.21%+12,301
ALLSTATE CORP(ALL)021,036+21,03604,3560.07%+4,356
VANGUARD INTL EQUITY INDEX F0240,725+240,725010,8950.18%+10,895
VANGUARD INDEX FDS040,672+40,672010,5190.18%+10,519
CHENIERE ENERGY INC(LNG)07,026+7,02601,6260.03%+1,626
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
058,728+58,728011,3360.19%+11,336
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
081,997+81,99701,7340.03%+1,734
ALIBABA GROUP HLDG LTD(BABA)022,363+22,36302,9570.05%+2,957
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