Fund HoldingsKESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$6.96B
Total Bought
$1.17B
Total Sold
$292.36M
Net Transaction
+$882.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)01,499,270+1,499,2700236,8703.40%+236,870
MICROSOFT CORP(MSFT)0352,326+352,3260175,2502.52%+175,250
AMAZON COM INC(AMZN)0756,419+756,4190165,9512.39%+165,951
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
0965,894+965,894027,4800.39%+27,480
BROADCOM INC(AVGO)0218,315+218,315060,1790.86%+60,179
ISHARES TR0119,894+119,894074,4421.07%+74,442
META PLATFORMS INC(META)112,067116,511+4,44464,59185,9961.24%+21,405
INVESCO QQQ TR0181,040+181,040099,8691.44%+99,869
PALANTIR TECHNOLOGIES INC(PLTR)400,575378,570-22,00533,80951,6070.74%+17,798
ISHARES TR0165,245+165,245032,0960.46%+32,096
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0660,003+660,003016,4270.24%+16,427
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
113,505721,868+608,3632,83219,1730.28%+16,341
JPMORGAN CHASE &CO.(JPM)307,928309,708+1,78075,53589,7871.29%+14,253
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0848,500+848,500053,2350.77%+53,235
VANGUARD INDEX FDS0165,498+165,498072,5541.04%+72,554
ALPHABET INC(GOOG)0435,848+435,848076,8091.10%+76,809
PGIM ETF TR
AAA CLO ETF
262,571497,745+235,17413,47325,6090.37%+12,136
TESLA INC(TSLA)0179,033+179,033056,8720.82%+56,872
SPDR S&P 500 ETF TR(SPY)101,762110,165+8,40356,92568,0650.98%+11,141
SPDR SERIES TRUST
ST STR BLO 1 ETF
0176,106+176,106016,1540.23%+16,154
CROWDSTRIKE HLDGS INC(CRWD)057,007+57,007029,0340.42%+29,034
NETFLIX INC(NFLX)025,898+25,898034,6810.50%+34,681
VANGUARD STAR FDS0164,257+164,257011,3490.16%+11,349
CAPITAL GROUP CORE BALANCED
SHS
0459,776+459,776015,3750.22%+15,375
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0358,150+358,15009,5590.14%+9,559
ORACLE CORP(ORCL)096,986+96,986021,2040.30%+21,204
COSTCO WHSL CORP NEW(COST)62,10167,104+5,00358,73466,4290.95%+7,695
ISHARES TR0162,540+162,540040,0680.58%+40,068
ISHARES TR063,631+63,63107,0260.10%+7,026
SPDR SERIES TRUST
ST STR P500GRW
0375,373+375,373035,7810.51%+35,781
VANGUARD WORLD FD
INF TECH ETF
029,482+29,482019,5550.28%+19,555
ISHARES TR0104,756+104,756010,9450.16%+10,945
SHOPIFY INC(SHOP)055,200+55,20006,3670.09%+6,367
ALPHABET INC(GOOG)0243,123+243,123043,1280.62%+43,128
GOLDMAN SACHS GROUP INC(GS)027,862+27,862019,7190.28%+19,719
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
385,334501,329+115,99513,73319,7970.28%+6,064
WALMART INC(WMT)0407,403+407,403039,8360.57%+39,836
AMPLIFY ETF TR0255,599+255,599010,8760.16%+10,876
ISHARES TR0100,535+100,535042,6850.61%+42,685
COINBASE GLOBAL INC(COIN)025,064+25,06408,7850.13%+8,785
AXON ENTERPRISE INC(AXON)015,933+15,933013,1920.19%+13,192
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
119,616380,773+261,1572,3437,4820.11%+5,139
ISHARES TR
CORE MSCI EAFE
356,713384,309+27,59626,98532,0820.46%+5,097
EATON CORP PLC(ETN)049,523+49,523017,6790.25%+17,679
TAIWAN SEMICONDUCTOR MFG LTD(TSM)059,578+59,578013,4940.19%+13,494
JANUS DETROIT STR TR
HENDRSON AAA CL
0476,018+476,018024,1580.35%+24,158
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
58,72869,824+11,09611,33615,8570.23%+4,521
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
314,342375,397+61,05510,76615,2600.22%+4,494
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,910,379+1,910,379060,7500.87%+60,750
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0139,322+139,32204,4690.06%+4,469
WISDOMTREE TR(WT)1,001,3031,088,632+87,32950,39654,7690.79%+4,373
BLACKROCK ETF TRUST
ISHA US THEM ETF
0122,059+122,05904,3430.06%+4,343
ISHARES TR224,895228,650+3,75520,87725,1740.36%+4,297
VANGUARD INDEX FDS40,67252,614+11,94210,51914,7230.21%+4,204
RTX CORPORATION(RTX)189,785200,444+10,65925,13929,2690.42%+4,130
UBER TECHNOLOGIES INC(UBER)179,929184,445+4,51613,11017,2090.25%+4,099
INTERNATIONAL BUSINESS MACHS(IBM)78,44379,985+1,54219,50623,5780.34%+4,072
HOME DEPOT INC(HD)0111,814+111,814040,9950.59%+40,995
BLACKSTONE MORTGAGE TRUST IN(BXMT)040,000+40,00003,8840.06%+3,884
PARKER-HANNIFIN CORP(PH)11,24715,291+4,0446,83610,6800.15%+3,844
ADVANCED MICRO DEVICES INC(AMD)090,765+90,765012,8800.19%+12,880
MORGAN STANLEY(MS)0146,103+146,103020,5800.30%+20,580
EMERSON ELEC CO(EMR)0117,239+117,239015,6310.22%+15,631
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
185,014252,157+67,1439,90213,5130.19%+3,611
INTUITIVE SURGICAL INC049,179+49,179026,7240.38%+26,724
VANGUARD INDEX FDS065,563+65,563015,5370.22%+15,537
CISCO SYS INC(CSCO)0361,812+361,812025,1030.36%+25,103
VANGUARD TAX-MANAGED FDS525,985530,796+4,81126,73630,2610.43%+3,525
ABBOTT LABS100,715124,121+23,40613,36016,8820.24%+3,522
TIDAL TRUST I0320,876+320,87607,2770.10%+7,277
STARBOARD INVT TR
ADAPTIVE ALPHA
0896,633+896,633026,5230.38%+26,523
LOCKHEED MARTIN CORP(LMT)045,541+45,541021,0920.30%+21,092
SPDR SERIES TRUST
ST NUVE HIGH ETF
0136,439+136,43903,3810.05%+3,381
CATERPILLAR INC(CAT)048,664+48,664018,8920.27%+18,892
VANGUARD WHITEHALL FDS077,151+77,15106,1810.09%+6,181
VANGUARD INTL EQUITY INDEX F240,725286,766+46,04110,89514,1830.20%+3,288
MICROSTRATEGY INC(MSTR)017,124+17,12406,9220.10%+6,922
ISHARES TR0135,531+135,531018,7950.27%+18,795
ARISTA NETWORKS INC(ANET)0104,450+104,450010,6860.15%+10,686
VISA INC(V)181,370187,951+6,58163,56366,7320.96%+3,169
WISDOMTREE TR(WT)362,101382,970+20,86928,91732,0700.46%+3,153
MICRON TECHNOLOGY INC(MU)078,976+78,97609,7340.14%+9,734
ISHARES INC
CORE MSCI EMKT
358,093374,112+16,01919,32622,4580.32%+3,132
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
561,244617,957+56,71332,06935,1310.50%+3,061
VANGUARD INDEX FDS23,08630,326+7,2405,6488,6240.12%+2,977
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
67,114125,376+58,2622,8405,8020.08%+2,962
BOOKING HOLDINGS INC(BKNG)02,462+2,462014,2530.20%+14,253
BOEING CO(BA)057,803+57,803012,1110.17%+12,111
COLUMBIA ETF TR I
RESH ENHNC COR
179,451241,380+61,9295,9608,8800.13%+2,921
FIRST TR EXCHANGE-TRADED FD
WTR ETF
092,285+92,28509,9650.14%+9,965
BANK AMERICA CORP0379,459+379,459017,9560.26%+17,956
GE AEROSPACE(GE)034,053+34,05308,7650.13%+8,765
ISHARES TR30,94036,948+6,0088,37911,2450.16%+2,866
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0252,582+252,58209,4740.14%+9,474
PALO ALTO NETWORKS INC(PANW)079,661+79,661016,3020.23%+16,302
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
408,341449,890+41,54913,30816,0340.23%+2,726
ISHARES TR
CORE INTL AGGR
052,539+52,53902,6840.04%+2,684
ASML HOLDING N V
N Y REGISTRY SHS
012,429+12,42909,9600.14%+9,960
CAPITAL ONE FINL CORP(COF)017,388+17,38803,6990.05%+3,699
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0197,632+197,632014,9370.21%+14,937
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