Fund HoldingsKESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$9.09B
Total Bought
$942.55M
Total Sold
$896.02M
Net Transaction
+$46.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)91,94884,889-7,05931,06497,9861.08%+66,922
NVIDIA CORPORATION(NVDA)1,475,8921,455,599-20,293257,396291,2513.20%+33,855
ALPHABET INC(GOOG)435,688436,038+350125,287155,8271.71%+30,540
ADVANCED MICRO DEVICES INC(AMD)103,01884,411-18,60720,95749,0350.54%+28,078
APPLE INC(AAPL)1,062,0351,021,202-40,833269,534295,4953.25%+25,961
INVESCO QQQ TR178,861172,540-6,321103,235127,0581.40%+23,823
AMAZON COM INC(AMZN)775,545763,107-12,438161,523181,8792.00%+20,356
CROWDSTRIKE HLDGS INC(CRWD)51,12352,444+1,32119,95940,0220.44%+20,063
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
615,3041,359,525+744,22115,86934,9810.38%+19,112
INTUITIVE SURGICAL INC43,48651,169+7,6832,15320,3490.22%+18,195
PALO ALTO NETWORKS INC(PANW)91,49695,382+3,88614,66932,5270.36%+17,859
ELI LILLY & CO(LLY)54,30656,415+2,10949,94967,6660.74%+17,717
VANGUARD INDEX FDS169,9801,048,954+878,97474,24590,3570.99%+16,111
VANGUARD INDEX FDS107,097115,609+8,51263,99679,4010.87%+15,405
CISCO SYS INC(CSCO)356,101357,894+1,79327,63042,0380.46%+14,408
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
935,616961,997+26,38163,88477,9800.86%+14,096
BROADCOM INC(AVGO)231,330225,708-5,62271,59985,2610.94%+13,662
INTEL CORP(INTC)183,582146,843-36,7398,10120,5040.23%+12,402
ISHARES TR43,486139,935+96,4492,15314,0870.15%+11,934
CATERPILLAR INC(CAT)39,02337,023-2,00027,64639,4260.43%+11,780
ALPHABET INC(GOOG)233,880222,603-11,27767,09178,6520.87%+11,561
VANGUARD INDEX FDS422,508432,511+10,00382,89694,2571.04%+11,361
TESLA INC(TSLA)177,956184,231+6,27566,15577,4880.85%+11,332
TAIWAN SEMICONDUCTOR MFG LTD(TSM)72,98274,722+1,74024,66435,6850.39%+11,021
ISHARES TR118,246488,684+370,43850,42060,6800.67%+10,260
ISHARES TR270,711294,758+24,04730,62040,5380.45%+9,918
DIMENSIONAL ETF TRUST
US CORE EQT MKT
11,432200,272+188,84051610,3520.11%+9,836
AMERICAN CENTY ETF TR58,457149,160+90,7034,71014,3920.16%+9,682
STATE STR SPDR S&P 500 ETF T(SPY)122,932119,662-3,27079,94889,3600.98%+9,412
ISHARES TR31,38930,579-81010,31619,5940.22%+9,277
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
23,15718,683-4,4749,07218,0290.20%+8,957
VANGUARD INTL EQUITY INDEX F236,763318,728+81,96517,78126,6930.29%+8,913
ISHARES TR118,547115,097-3,45077,43686,1950.95%+8,759
APPLIED MATLS INC26,15224,453-1,6998,93817,6800.19%+8,741
VANECK ETF TRUST
SEMICONDUCTR ETF
26,39328,672+2,27910,11918,8060.21%+8,687
GE VERNOVA INC(GEV)17,82720,631+2,80415,56124,2390.27%+8,678
ISHARES TR219,860229,113+9,25346,97855,5440.61%+8,566
KLA CORP(KLAC)6,00256,740+50,7388,83717,1190.19%+8,282
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
773,695830,959+57,26432,91340,9500.45%+8,037
CORNING INC(GLW)81,13374,489-6,64411,03219,0270.21%+7,995
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
92,534134,943+42,40910,25117,9810.20%+7,730
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
218,213237,312+19,09913,67821,3220.23%+7,645
ASML HLDG NV
N Y REGISTRY SHS
11,72811,598-13015,49023,0730.25%+7,583
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
1,049,5431,187,275+137,73231,19238,5630.42%+7,370
UNITEDHEALTH GROUP INC(UNH)31,90337,810+5,9078,63315,7150.17%+7,082
ABBVIE INC(ABBV)177,186180,625+3,43938,53645,4520.50%+6,916
VISA INC(V)198,162193,900-4,26259,89366,5250.73%+6,632
MORGAN STANLEY(MS)151,390150,080-1,31024,91431,3730.35%+6,459
VANGUARD WORLD FD10,39648,084+37,6881,5077,8590.09%+6,352
TEXAS INSTRS INC(TXN)62,33961,706-63312,10218,3930.20%+6,290
SCHWAB STRATEGIC TR180,998284,942+103,9448,85615,0340.17%+6,177
VANGUARD WORLD FD
INF TECH ETF
24,270192,313+168,04316,93322,9850.25%+6,052
SPDR SERIES TRUST
ST STR P500GRW
447,709418,135-29,57443,83549,7540.55%+5,919
VANGUARD INDEX FDS71,12877,169+6,04122,81828,5560.31%+5,737
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
90,06889,570-49821,40227,1370.30%+5,735
ISHARES TR156,757153,748-3,00939,00744,6820.49%+5,675
SANDISK CORP(SNDK)1,2722,840+1,5688086,4570.07%+5,649
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,277152,590+120,3131,2546,7690.07%+5,515
GE AEROSPACE(GE)47,78851,007+3,21913,56119,0630.21%+5,502
AMERICAN CENTY ETF TR274,923287,416+12,49330,37135,8580.39%+5,487
QUALCOMM INC(QCOM)142,075128,534-13,54118,29623,7520.26%+5,455
ISHARES TR146,265149,045+2,78021,16626,6190.29%+5,453
PUTNAM ETF TRUST294,122374,669+80,54713,64719,0890.21%+5,442
ISHARES TR
CORE MSCI INTL
70,500126,402+55,9025,89211,2510.12%+5,359
GOLDMAN SACHS GROUP INC(GS)32,55132,513-3827,53832,8830.36%+5,345
TIDAL TRUST I487,539614,029+126,49011,63816,9780.19%+5,340
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
064,941+64,94105,3240.06%+5,324
MARVELL TECHNOLOGY INC(MRVL)24,47925,769+1,2902,4257,6760.08%+5,252
LAM RESEARCH CORP(LRCX)25,46124,532-9295,44010,6300.12%+5,190
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
22,74526,363+3,6182,1357,1690.08%+5,034
SPACE EXPLORATION TECHN CORP029,120+29,12004,9750.05%+4,975
SELECT SECTOR SPDR TR
ST STR TECHN ETF
86,13386,130-311,44716,4090.18%+4,962
HONEYWELL INTL INC021,560+21,56004,8270.05%+4,827
ISHARES TR
MSCI USA MMENTM
40,25942,138+1,8799,66214,4460.16%+4,784
JPMORGAN CHASE & CO(JPM)345,829325,397-20,432101,729106,5121.17%+4,783
HONEYWELL AEROSPACE INC021,603+21,60304,7760.05%+4,776
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
22,87443,995+21,1213,7428,4360.09%+4,694
BLACKROCK ETF TRUST
ISHA I IN TE ETF
201,961213,884+11,9236,65511,2760.12%+4,621
ISHARES TR408,472417,260+8,78827,58432,1750.35%+4,591
ARISTA NETWORKS INC(ANET)111,441107,535-3,90613,68318,2680.20%+4,585
ISHARES TR
MSCI USA QLT FCT
100,418108,440+8,02219,26123,7950.26%+4,534
BLACKROCK ETF TRUST
ISHA LA CORE ETF
087,904+87,90404,4280.05%+4,428
ECHOSTAR CORP(ECHO)041,805+41,80504,2430.05%+4,243
NVENT ELEC PLC(NVT)14,04033,984+19,9441,6615,7640.06%+4,103
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
546,985660,799+113,81414,36918,4560.20%+4,087
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
399,715493,559+93,84417,45221,4700.24%+4,018
VANGUARD INTL EQUITY INDEX F380,678411,322+30,64420,57624,5520.27%+3,976
PGIM ROCK ETF TR
LADDE S&P 12 ETF
0123,604+123,60403,9620.04%+3,962
ISHARES TR176,811182,126+5,31520,94324,8930.27%+3,950
CAPITAL GROUP CORE BALANCED
SHS
481,750540,006+58,25616,57720,4990.23%+3,922
VANGUARD TAX-MANAGED FDS570,327567,803-2,52436,54740,4560.45%+3,909
EATON CORP PLC(ETN)52,34553,079+73418,72222,6180.25%+3,896
DEERE & CO(DE)11,09615,957+4,8616,25010,1220.11%+3,872
ISHARES TR157,268163,603+6,33520,14923,9530.26%+3,804
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
22,36360,145+37,7821,9445,6940.06%+3,750
PACER FDS TR
DATA & DIGI REVO
11,39040,840+29,4507094,3580.05%+3,649
DELL TECHNOLOGIES INC(DELL)13,09913,357+2582,1505,7630.06%+3,613
INTERNATIONAL BUSINESS MACHS(IBM)85,91486,898+98420,82524,4360.27%+3,612
BANK OF AMER CORP378,388385,188+6,80018,44621,9480.24%+3,502
WESTERN DIGITAL CORP(WDC)12,43910,560-1,8793,3656,7450.07%+3,380
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