Fund HoldingsKESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$3.18B
Total Bought
$427.23M
Total Sold
$109.07M
Net Transaction
+$318.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0199,356+199,35609,6430.30%+9,643
INVESCO EXCH TRD SLF IDX FD(IVZ)384,660814,432+429,7728,14317,2900.54%+9,147
STARBOARD INVT TR
ADAPTIVE ALPHA
0439,116+439,11609,9560.31%+9,956
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0146,266+146,266010,9920.35%+10,992
ALPHABET INC(GOOG)141,002174,507+33,50517,05723,0090.72%+5,952
COSTCO WHSL CORP NEW(COST)50,25657,248+6,99227,05732,3431.02%+5,286
BERKSHIRE HATHAWAY INC DEL130,744141,788+11,04444,58449,6681.56%+5,085
CHEVRON CORP NEW(CVX)105,558127,783+22,22516,61021,5470.68%+4,937
ISHARES TR29,24748,383+19,1368,04812,8690.40%+4,821
JPMORGAN CHASE & CO(JPM)202,210234,891+32,68129,40934,0641.07%+4,654
ALPHABET INC(GOOG)265,035276,847+11,81231,72536,2281.14%+4,504
NVIDIA CORPORATION(NVDA)70,83178,897+8,06629,96334,3191.08%+4,356
QUALCOMM INC(QCOM)97,842143,482+45,64011,64715,9350.50%+4,288
VANGUARD INDEX FDS40,35552,741+12,38616,43620,7110.65%+4,276
VISA INC(V)100,617121,498+20,88123,89527,9460.88%+4,051
TESLA INC(TSLA)57,94476,617+18,67315,16819,1710.60%+4,003
SPDR S&P 500 ETF TR(SPY)38,34348,299+9,95616,99720,6470.65%+3,650
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0129,265+129,26503,6080.11%+3,608
PHILLIPS 66(PSX)113,122118,407+5,28510,79014,2270.45%+3,437
INVESCO EXCH TRD SLF IDX FD0184,703+184,70303,8180.12%+3,818
AMAZON COM INC(AMZN)492,701531,833+39,13264,22967,6072.13%+3,378
VANGUARD INDEX FDS206,959237,005+30,04629,40932,6901.03%+3,281
EXXON MOBIL CORP159,131172,737+13,60617,06720,3100.64%+3,244
ISHARES TR055,286+55,28605,0640.16%+5,064
SCHWAB STRATEGIC TR060,352+60,35204,2710.13%+4,271
INVESCO QQQ TR45,72856,008+10,28016,89320,0660.63%+3,173
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0141,152+141,15207,5600.24%+7,560
SPDR SER TR
ST STR P500VAL
0105,646+105,64604,3590.14%+4,359
ISHARES TR196,935245,946+49,01115,41218,3520.58%+2,940
PACER FDS TR
US CASH COWS 100
173,187226,702+53,5158,29011,2060.35%+2,915
AMGEN INC(AMGN)47,87750,301+2,42410,63013,5190.43%+2,889
ELI LILLY & CO(LLY)26,70328,564+1,86112,52315,3430.48%+2,819
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
0187,860+187,86003,4550.11%+3,455
ABBVIE INC(ABBV)100,006109,017+9,01113,47416,2500.51%+2,776
ISHARES TR142,605196,465+53,86014,68017,4240.55%+2,745
VANGUARD INDEX FDS97,453111,209+13,75627,57530,2830.95%+2,708
UNITEDHEALTH GROUP INC(UNH)29,32933,213+3,88414,09716,7460.53%+2,649
VANECK ETF TRUST
MRNGSTR WDE MOAT
041,220+41,22003,1260.10%+3,126
UNION PAC CORP(UNP)048,733+48,73309,9240.31%+9,924
MICROSOFT CORP(MSFT)231,898257,791+25,89378,97181,3982.56%+2,427
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
133,804173,694+39,8909,46811,8880.37%+2,420
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
280,411339,532+59,12113,20715,6010.49%+2,394
ISHARES TR60,06572,480+12,41515,70618,0730.57%+2,367
AMERICAN CENTY ETF TR101,887130,479+28,5927,90710,1710.32%+2,263
ISHARES TR240,037274,028+33,99123,51225,7700.81%+2,258
VANGUARD TAX-MANAGED FDS235,104298,400+63,29610,85713,0460.41%+2,189
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
075,913+75,91303,4490.11%+3,449
ORACLE CORP(ORCL)070,520+70,52007,4690.23%+7,469
FIRST TR NAS100 EQ WEIGHTED133,122156,165+23,04314,23116,2400.51%+2,009
SPDR SER TR
ST STR P500GRW
081,640+81,64004,8400.15%+4,840
INTERNATIONAL BUSINESS MACHS(IBM)055,416+55,41607,7750.24%+7,775
META PLATFORMS INC(META)55,53059,435+3,90515,93617,8430.56%+1,907
BANK AMERICA CORP376,479463,384+86,90510,80112,6870.40%+1,886
MICRON TECHNOLOGY INC(MU)075,658+75,65805,1470.16%+5,147
ISHARES TR038,945+38,94505,2790.17%+5,279
JANUS DETROIT STR TR
HENDRSON AAA CL
0141,757+141,75707,1350.22%+7,135
ISHARES TR027,577+27,57704,2420.13%+4,242
C H ROBINSON WORLDWIDE INC(CHRW)020,888+20,88801,7990.06%+1,799
SALESFORCE INC(CRM)36,98747,323+10,3367,8149,5960.30%+1,782
CISCO SYS INC(CSCO)307,377328,127+20,75015,90417,6400.55%+1,736
ISHARES TR084,125+84,12505,7560.18%+5,756
PEPSICO INC(PEP)59,17174,441+15,27010,96012,6130.40%+1,654
FIRST TR EXCH TRADED FD III0349,951+349,95105,5890.18%+5,589
GRAINGER W W INC(GWW)02,771+2,77101,9170.06%+1,917
MERCK & CO INC(MRK)167,308203,044+35,73619,30620,9030.66%+1,598
ACCENTURE PLC IRELAND
SHS CLASS A
31,04236,372+5,3309,57911,1700.35%+1,591
FIDELITY MERRIMACK STR TR036,360+36,36001,5840.05%+1,584
CADENCE DESIGN SYSTEM INC(CDNS)09,146+9,14602,1430.07%+2,143
VANGUARD INTL EQUITY INDEX F073,419+73,41903,8080.12%+3,808
BLACKSTONE INC(BX)064,361+64,36106,8960.22%+6,896
ISHARES TR081,347+81,34707,6620.24%+7,662
ISHARES TR025,740+25,74002,9130.09%+2,913
EMERSON ELEC CO(EMR)047,875+47,87504,6230.15%+4,623
ISHARES TR69,49575,492+5,99730,97532,4191.02%+1,444
ISHARES TR047,416+47,41607,1990.23%+7,199
EATON CORP PLC(ETN)034,449+34,44907,3470.23%+7,347
CATERPILLAR INC(CAT)030,415+30,41508,3030.26%+8,303
ISHARES TR
MSCI USA QLT FCT
012,952+12,95201,7070.05%+1,707
SELECT SECTOR SPDR TR
ST STR ENERG ETF
096,337+96,33708,7080.27%+8,708
WALMART INC(WMT)104,234110,443+6,20916,38417,6630.56%+1,280
MASTERCARD INCORPORATED(MA)20,33723,431+3,0947,9999,2770.29%+1,278
VANGUARD BD INDEX FDS026,267+26,26701,8990.06%+1,899
THERMO FISHER SCIENTIFIC INC(TMO)08,724+8,72404,4160.14%+4,416
ISHARES TR069,428+69,42804,7850.15%+4,785
ARK ETF TR
INNOVATION ETF
0121,871+121,87104,8350.15%+4,835
GENUINE PARTS CO(GPC)013,765+13,76501,9870.06%+1,987
ALBEMARLE CORP(ALB)09,035+9,03501,5360.05%+1,536
DBX ETF TR0277,317+277,31706,0810.19%+6,081
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
013,869+13,86901,2110.04%+1,211
VANGUARD INDEX FDS81,69190,418+8,72717,99519,2060.60%+1,211
NORTHERN LTS FD TR IV0153,573+153,57303,2760.10%+3,276
VANGUARD BD INDEX FDS140,149156,409+16,26010,59111,7570.37%+1,166
FIRST TR EXCHANGE-TRADED FD209,449229,396+19,94715,72516,8900.53%+1,165
GENERAL DYNAMICS CORP(GD)43,49447,518+4,0249,35810,5000.33%+1,142
MARATHON PETE CORP(MPC)020,784+20,78403,1450.10%+3,145
SHELL PLC(SHEL)042,434+42,43402,7320.09%+2,732
AMERICAN TOWER CORP NEW(AMT)06,641+6,64101,0920.03%+1,092
BERKSHIRE HATHAWAY INC DEL04+402,1260.07%+2,126
PAYPAL HLDGS INC(PYPL)043,597+43,59702,5490.08%+2,549
INTEL CORP(INTC)0150,391+150,39105,3460.17%+5,346
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