Fund HoldingsKESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$4.99B
Total Bought
$815.31M
Total Sold
$232.14M
Net Transaction
+$583.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)92,5601,364,533+1,271,97383,633168,5743.38%+84,941
APPLE INC(AAPL)01,047,109+1,047,1090220,5424.42%+220,542
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,504,152+1,504,152043,5000.87%+43,500
META PLATFORMS INC(META)72,239129,986+57,74735,07865,5421.31%+30,464
INVESCO QQQ TR85,713134,266+48,55338,05764,3281.29%+26,271
ALPHABET INC(GOOG)305,222378,929+73,70746,06769,0221.38%+22,955
AMAZON COM INC(AMZN)560,188641,149+80,961101,047123,9022.48%+22,855
MICROSOFT CORP(MSFT)283,251313,017+29,766119,169139,9032.80%+20,734
TESLA INC(TSLA)0157,509+157,509031,1680.62%+31,168
SPDR S&P 500 ETF TR(SPY)078,855+78,855042,9140.86%+42,914
NETFLIX INC(NFLX)033,286+33,286022,4640.45%+22,464
INTUITIVE SURGICAL INC035,993+35,993016,0110.32%+16,011
VANGUARD INDEX FDS104,645124,930+20,28550,30362,4811.25%+12,178
ALPHABET INC(GOOG)0223,110+223,110040,9230.82%+40,923
COSTCO WHSL CORP NEW(COST)058,073+58,073049,3610.99%+49,361
FIRST TR EXCHANGE TRADED FD0296,980+296,98009,0610.18%+9,061
BROADCOM INC(AVGO)020,411+20,411032,7710.66%+32,771
ELI LILLY &CO(LLY)30,60135,761+5,16023,80732,3770.65%+8,571
JPMORGAN CHASE & CO.(JPM)243,339282,008+38,66948,74157,0391.14%+8,298
CHIPOTLE MEXICAN GRILL INC(CMG)0178,374+178,374011,1750.22%+11,175
SPDR SER TR
ST STR P500GRW
242,476304,347+61,87117,73724,3870.49%+6,650
PACER FDS TR
US CASH COWS 100
349,625494,772+145,14720,31726,9600.54%+6,643
ISHARES TR130,838149,244+18,40625,52732,0160.64%+6,489
VANECK ETF TRUST
GOLD MINERS ETF
0252,330+252,33008,5620.17%+8,562
ISHARES TR95,955106,429+10,47432,34238,7940.78%+6,453
INVESCO EXCH TRD SLF IDX FD0337,833+337,83306,9090.14%+6,909
ISHARES TR
MSCI USA QLT FCT
67,767102,222+34,45511,13817,4550.35%+6,318
BOOKING HOLDINGS INC(BKNG)01,936+1,93607,6710.15%+7,671
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0344,490+344,49006,6060.13%+6,606
ZOETIS INC(ZTS)064,286+64,286011,1450.22%+11,145
PAYCHEX INC(PAYX)050,225+50,22505,9550.12%+5,955
QUALCOMM INC(QCOM)0157,222+157,222031,3150.63%+31,315
VANGUARD WORLD FD
INF TECH ETF
17,06324,749+7,6868,94714,2700.29%+5,323
SPDR GOLD TR(GLD)086,946+86,946018,6940.37%+18,694
STARBOARD INVT TR
ADAPTIVE ALPHA
0810,015+810,015022,5810.45%+22,581
HDFC BANK LTD(HDB)072,903+72,90304,6900.09%+4,690
VANGUARD INDEX FDS126,698126,245-45343,60947,2170.95%+3,608
TAIWAN SEMICONDUCTOR MFG LTD(TSM)038,847+38,84706,7520.14%+6,752
ISHARES TR47,83180,330+32,4995,2108,6050.17%+3,395
BOEING CO(BA)053,758+53,75809,7840.20%+9,784
AMGEN INC(AMGN)065,952+65,952020,6070.41%+20,607
CATERPILLAR INC(CAT)041,298+41,298013,7560.28%+13,756
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0125,846+125,84603,1980.06%+3,198
PALANTIR TECHNOLOGIES INC(PLTR)0297,080+297,08007,5250.15%+7,525
ISHARES TR109,103131,829+22,7269,21312,1990.24%+2,987
WALMART INC(WMT)0377,787+377,787025,5800.51%+25,580
EXXON MOBIL CORP0227,029+227,029026,1360.52%+26,136
TRANSDIGM GROUP INC(TDG)02,536+2,53603,2410.06%+3,241
VERTEX PHARMACEUTICALS INC(VRTX)011,849+11,84905,5540.11%+5,554
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
057,106+57,10605,5410.11%+5,541
CROWDSTRIKE HLDGS INC(CRWD)028,131+28,131010,7790.22%+10,779
SPDR SER TR
ST STR P500VAL
214,272277,749+63,47710,73513,5380.27%+2,802
PALO ALTO NETWORKS INC(PANW)035,620+35,620012,0760.24%+12,076
VISA INC(V)0161,323+161,323042,3420.85%+42,342
ABBVIE INC(ABBV)0138,406+138,406023,7390.48%+23,739
FIDELITY COVINGTON TRUST082,034+82,03403,5670.07%+3,567
SUPER MICRO COMPUTER INC(SMCI)04,133+4,13303,3860.07%+3,386
FIDELITY COVINGTON TRUST330,551352,055+21,50412,71614,9410.30%+2,225
WISDOMTREE TR(WT)285,752306,741+20,98921,77123,9410.48%+2,170
SMUCKER J M CO(SJM)022,975+22,97502,5050.05%+2,505
ARISTA NETWORKS INC020,784+20,78407,2840.15%+7,284
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0108,318+108,31802,4070.05%+2,407
ADVANCED MICRO DEVICES INC(AMD)086,870+86,870014,0910.28%+14,091
RTX CORPORATION(RTX)0166,877+166,877016,7530.34%+16,753
FIDELITY MERRIMACK STR TR0144,028+144,02806,4710.13%+6,471
SSGA ACTIVE ETF TR
ST STR BL LN ETF
230,638277,330+46,6929,71211,5920.23%+1,880
JANUS DETROIT STR TR
HENDRSON AAA CL
0339,043+339,043017,2500.35%+17,250
NEXTERA ENERGY INC(NEE)0207,261+207,261014,6760.29%+14,676
ISHARES TR033,439+33,43903,3680.07%+3,368
UBER TECHNOLOGIES INC(UBER)0122,805+122,80508,9250.18%+8,925
ISHARES TR52,12862,565+10,4379,73811,3870.23%+1,649
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
040,327+40,32702,3620.05%+2,362
SERVICENOW INC(NOW)07,054+7,05405,5490.11%+5,549
VANGUARD BD INDEX FDS142,159165,163+23,00410,32511,9000.24%+1,575
ISHARES TR37,00540,179+3,1748,3609,9090.20%+1,549
ISHARES TR109,667117,541+7,8749,80511,3520.23%+1,547
GOLDMAN SACHS GROUP INC(GS)020,564+20,56409,3020.19%+9,302
MORGAN STANLEY(MS)0133,393+133,393012,9650.26%+12,965
LOCKHEED MARTIN CORP(LMT)039,945+39,945018,6580.37%+18,658
COINBASE GLOBAL INC(COIN)011,468+11,46802,5490.05%+2,549
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
085,265+85,26504,9650.10%+4,965
ARCELORMITTAL SA LUXEMBOURG(MT)060,222+60,22201,3810.03%+1,381
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
028,117+28,11701,3350.03%+1,335
CHEVRON CORP NEW(CVX)0154,660+154,660024,1920.48%+24,192
SPDR INDEX SHS FDS
ST MAR DIVID ETF
036,976+36,97601,3050.03%+1,305
TCW ETF TRUST
DURABLE GROWTH
038,015+38,01501,2960.03%+1,296
GE VERNOVA INC(GEV)07,511+7,51101,2880.03%+1,288
ZSCALER INC(ZS)09,333+9,33301,7940.04%+1,794
ANALOG DEVICES INC(ADI)043,028+43,02809,8220.20%+9,822
ISHARES TR313,082334,748+21,66628,31529,5010.59%+1,186
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
038,585+38,58501,1410.02%+1,141
VANECK ETF TRUST
IG FLOA RATE ETF
043,038+43,03801,0980.02%+1,098
MICRON TECHNOLOGY INC(MU)076,172+76,172010,0190.20%+10,019
SCHWAB STRATEGIC TR172,529192,889+20,36013,91114,9990.30%+1,088
VANGUARD WORLD FD09,074+9,07401,0750.02%+1,075
STARBOARD INVT TR
ADAPTIVE HDGD MU
0738,719+738,71905,8080.12%+5,808
PARAMOUNT GLOBAL0142,238+142,23801,4780.03%+1,478
DBX ETF TR070,979+70,97902,9410.06%+2,941
ISHARES TR
MSCI INDIA ETF
031,305+31,30501,7460.03%+1,746
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0102,873+102,87303,3840.07%+3,384
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