Fund HoldingsKESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$5.89B
Total Bought
$720.56M
Total Sold
$328.47M
Net Transaction
+$392.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)681,094685,864+4,770126,955150,4722.56%+23,517
TESLA INC(TSLA)173,543168,949-4,59445,42068,2281.16%+22,808
MICROSOFT CORP(MSFT)0325,635+325,6350137,2552.33%+137,255
PALANTIR TECHNOLOGIES INC(PLTR)356,512394,445+37,93313,26229,8320.51%+16,570
ISHARES TR0164,634+164,634016,5160.28%+16,516
BLACKROCK ETF TRUST
ISHARES US EQUIT
0280,447+280,447014,3730.24%+14,373
ISHARES TR0358,643+358,643033,2070.56%+33,207
BROADCOM INC(AVGO)214,258215,009+75136,97749,8480.85%+12,871
NVIDIA CORPORATION(NVDA)1,422,4321,375,717-46,715172,819184,7453.14%+11,926
ARISTA NETWORKS INC(ANET)096,380+96,380010,6530.18%+10,653
JPMORGAN CHASE &CO.(JPM)297,729304,470+6,74162,77972,9851.24%+10,205
VISA INC(V)166,643175,903+9,26045,82755,5920.94%+9,766
BLACKROCK INC(BLK)09,189+9,18909,4200.16%+9,420
ALPHABET INC(GOOG)0397,480+397,480075,2431.28%+75,243
VANGUARD INDEX FDS144,545155,499+10,95455,49563,8231.08%+8,328
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0145,766+145,76607,6160.13%+7,616
ISHARES TR
MSCI USA MMENTM
045,100+45,10009,3320.16%+9,332
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
131,378210,964+79,58613,47720,7740.35%+7,297
PALO ALTO NETWORKS INC(PANW)078,299+78,299014,2470.24%+14,247
ISHARES TR
MSCI USA QLT FCT
162,631204,777+42,14629,20236,4670.62%+7,265
ISHARES TR231,289380,025+148,73613,33919,9400.34%+6,601
INVESCO QQQ TR155,870161,464+5,59476,07582,5451.40%+6,470
ISHARES TR0349,513+349,513021,7780.37%+21,778
WALMART INC(WMT)344,535378,774+34,23927,82134,2220.58%+6,401
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,680,7561,857,220+176,46450,23856,5890.96%+6,352
ISHARES TR0118,649+118,649011,9560.20%+11,956
ALPHABET INC(GOOG)0231,554+231,554044,0970.75%+44,097
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
378,899490,864+111,96522,54828,2390.48%+5,691
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0141,439+141,43908,7750.15%+8,775
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
188,145228,199+40,05418,16023,5730.40%+5,413
ISHARES TR090,800+90,800053,4520.91%+53,452
CROWDSTRIKE HLDGS INC(CRWD)45,72952,918+7,18912,82618,1060.31%+5,281
ISHARES TR099,752+99,752040,0580.68%+40,058
VANGUARD WORLD FD037,343+37,343012,8240.22%+12,824
JANUS DETROIT STR TR
HENDRSON AAA CL
0361,225+361,225018,3180.31%+18,318
FIDELITY WISE ORIGIN BITCOIN(FBTC)076,047+76,04706,2040.11%+6,204
AMERICAN CENTY ETF TR204,912251,648+46,73619,66124,2920.41%+4,630
AXON ENTERPRISE INC(AXON)9,97114,420+4,4493,9848,5700.15%+4,586
SALESFORCE INC(CRM)068,514+68,514022,9060.39%+22,906
HOME DEPOT INC(HD)80,81095,186+14,37632,75237,0260.63%+4,275
BLACKROCK ETF TRUST II076,937+76,93704,0020.07%+4,002
APOLLO GLOBAL MGMT INC(APO)024,182+24,18203,9940.07%+3,994
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
84,570150,847+66,2774,6458,5050.14%+3,859
CATERPILLAR INC(CAT)045,239+45,239016,4110.28%+16,411
MORGAN STANLEY(MS)0136,084+136,084017,1080.29%+17,108
APPLOVIN CORP(APP)020,436+20,43606,6180.11%+6,618
VANGUARD INDEX FDS326,125357,306+31,18156,93260,4921.03%+3,560
ISHARES TR090,994+90,994016,8460.29%+16,846
FIDELITY COVINGTON TRUST085,723+85,72305,2740.09%+5,274
SPDR SER TR
ST STR P500GRW
329,981350,956+20,97527,50530,8490.52%+3,344
INTUITIVE SURGICAL INC41,70945,518+3,80920,49023,7590.40%+3,268
REALTY INCOME CORP(O)0108,870+108,87005,8150.10%+5,815
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
081,592+81,59204,8730.08%+4,873
ISHARES TR0152,435+152,435035,8630.61%+35,863
ISHARES TR076,762+76,76209,8730.17%+9,873
SPDR SER TR
ST POR TREAS ETF
0101,564+101,56403,0370.05%+3,037
PACER FDS TR
US CASH COWS 100
557,582624,554+66,97232,24535,2750.60%+3,030
AMERICAN CENTY ETF TR030,054+30,05402,9960.05%+2,996
SPDR S&P 500 ETF TR(SPY)91,39494,335+2,94152,43855,2880.94%+2,850
NETFLIX INC(NFLX)34,78230,860-3,92224,67027,5060.47%+2,836
ISHARES TR155,367173,056+17,68914,87617,5700.30%+2,694
BANK NEW YORK MELLON CORP042,234+42,23403,2450.06%+3,245
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
034,794+34,79402,8190.05%+2,819
PROCTER AND GAMBLE CO(PG)0138,171+138,171023,1640.39%+23,164
COLUMBIA ETF TR I
RESH ENHNC COR
074,413+74,41302,5760.04%+2,576
GOLDMAN SACHS GROUP INC(GS)022,139+22,139012,6770.22%+12,677
COSTCO WHSL CORP NEW(COST)60,81161,626+81553,91956,4660.96%+2,547
SEA LTD(SE)028,000+28,00002,5400.04%+2,540
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
067,753+67,75304,5410.08%+4,541
TIDAL ETF TR0125,624+125,62402,5070.04%+2,507
ISHARES TR068,367+68,36709,5270.16%+9,527
TAIWAN SEMICONDUCTOR MFG LTD(TSM)050,051+50,05109,8850.17%+9,885
STARBOARD INVT TR
ADAPTIVE ALPHA
1,046,4021,203,254+156,85230,19132,6780.56%+2,486
FIDELITY COVINGTON TRUST0319,467+319,467014,7790.25%+14,779
WELLS FARGO CO NEW(WFC)098,699+98,69906,9330.12%+6,933
CAPITAL GROUP CORE BALANCED
SHS
112,683190,043+77,3603,4995,9430.10%+2,444
CHEESECAKE FACTORY INC(CAKE)025,000+25,00002,4550.04%+2,455
DISNEY WALT CO(DIS)081,303+81,30309,0530.15%+9,053
CHEVRON CORP NEW(CVX)0164,382+164,382023,8090.40%+23,809
CHIPOTLE MEXICAN GRILL INC(CMG)0210,470+210,470012,6910.22%+12,691
BOOKING HOLDINGS INC(BKNG)02,341+2,341011,6310.20%+11,631
LAM RESEARCH CORP(LRCX)030,595+30,59502,2100.04%+2,210
SIMON PPTY GROUP INC NEW(SPG)015,893+15,89302,7370.05%+2,737
PACER FDS TR
DATA & DIGI REVO
043,549+43,54902,2000.04%+2,200
INTERNATIONAL BUSINESS MACHS(IBM)66,65277,001+10,34914,73516,9270.29%+2,192
COINBASE GLOBAL INC(COIN)018,552+18,55204,6060.08%+4,606
CISCO SYS INC(CSCO)351,054352,064+1,01018,68320,8420.35%+2,159
EMERSON ELEC CO(EMR)097,804+97,804012,1210.21%+12,121
FIDELITY COVINGTON TRUST051,714+51,71403,6000.06%+3,600
SCHWAB STRATEGIC TR0372,617+372,61709,6250.16%+9,625
WISDOMTREE TR(WT)0906,331+906,331045,6070.77%+45,607
SERVICENOW INC(NOW)04,927+4,92705,2230.09%+5,223
HONEYWELL INTL INC(HON)039,232+39,23208,8620.15%+8,862
INTUIT(INTU)07,409+7,40904,6570.08%+4,657
SYSCO CORP(SYY)033,695+33,69502,5760.04%+2,576
GRAYSCALE BITCOIN TRUST ETF(GBTC)056,476+56,47604,1800.07%+4,180
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
037,795+37,79501,7410.03%+1,741
VANGUARD INDEX FDS43,33649,849+6,51310,28011,9780.20%+1,698
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
043,127+43,12701,6980.03%+1,698
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
032,075+32,07501,8770.03%+1,877
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