KESTRA PRIVATE WEALTH SERVICES, LLC
Follow13F filer, CIK 1649451, AUSTIN, TX
KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,454,031,141 across 1,368 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-24-000010
- Period
- 2024-09-30
- Reported value
- $5.45B
- Holdings
- 1,368
- Top 10 weight
- 20.18%
- New
- 133
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +193,847 | $33.5M |
| UCONadded | +622,702 | $15.6M |
| QUALadded | +60,409 | $10.8M |
| AGGadded | +106,111 | $10.7M |
| QQQadded | +21,604 | $10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -38,958 | -$16.8M |
| FIXDreduced | -351,033 | -$15.9M |
| IUSVreduced | -136,704 | -$13.1M |
| JMUBreduced | -147,932 | -$7.58M |
| MGKreduced | -20,583 | -$6.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,367 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 1,000 | $488K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDYTELEDYNE TECHNOLOGIES INC | 8,344 | $3.24M | shares |
| TBILRBB FD INC | 33,815 | $1.69M | shares |
| YEARAB ACTIVE ETFS INC | 32,012 | $1.62M | shares |
| COMDIREXION SHARES ETF TRUST | 48,896 | $1.41M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 7,327 | $1.1M | shares |
| NVDANVIDIA CORPORATION | 8,100 | $1M | call |
| OEFAALPS ETF TR | 29,766 | $901K | shares |
| METAMETA PLATFORMS INC | 1,700 | $857K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,471 | $712K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 32,484 | $705K | shares |
| ATRAPTARGROUP INC | 4,586 | $646K | shares |
| SONYSONY GROUP CORP | 7,304 | $620K | shares |
| GBDCGOLUB CAP BDC INC | 37,515 | $589K | shares |
| ACGRAMERICAN CENTY ETF TR | 10,501 | $574K | shares |
| QUIKQUICKLOGIC CORP | 54,656 | $568K | shares |
| ATKRATKORE INC | 4,116 | $555K | shares |
| RELXRELX PLC | 11,818 | $542K | shares |
| PAVEGLOBAL X FDS | 14,529 | $538K | shares |
| WABWABTEC | 3,103 | $490K | shares |
| NTESNETEASE COM INC | 5,075 | $485K | shares |
| BANFBANCFIRST CORP | 5,479 | $481K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 13,790 | $456K | shares |
| PHGKONINKLIJKE PHILIPS N V | 17,553 | $442K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 14,771 | $423K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 6,505 | $419K | shares |
| GNTXGENTEX CORP | 12,397 | $418K | shares |
| AOSSMITH A O CORP | 5,095 | $417K | shares |
| ARHSARHAUS INC | 24,167 | $409K | shares |
| DLTRDOLLAR TREE INC | 3,790 | $405K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 11,940 | $392K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6,596 | $383K | shares |
| RPMRPM INTL INC | 3,535 | $381K | shares |
| MUNIPIMCO ETF TR | 7,146 | $372K | shares |
| PENNPENN ENTERTAINMENT INC | 18,892 | $366K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 14,535 | $358K | shares |
| PPCPILGRIMS PRIDE CORP | 8,739 | $336K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 7,200 | $329K | shares |
| EWJVISHARES TR | 10,187 | $324K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,735 | $318K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 30,000 | $308K | shares |
| RRCRANGE RES CORP | 8,930 | $299K | shares |
| RRYDER SYS INC | 2,411 | $299K | shares |
| TPRTAPESTRY INC | 6,971 | $298K | shares |
| LWLAMB WESTON HLDGS INC | 3,537 | $297K | shares |
| TXTERNIUM SA | 7,809 | $293K | shares |
| CPACOPA HOLDINGS SA | 3,049 | $290K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,906 | $287K | shares |
| TCOMTRIP COM GROUP LTD | 5,973 | $281K | shares |
| CELHCELSIUS HLDGS INC | 4,891 | $279K | shares |
| DGRSWISDOMTREE TR | 5,667 | $267K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,749 | $266K | shares |
| ROKROCKWELL AUTOMATION INC | 961 | $264K | shares |
| EXPEAGLE MATLS INC | 1,207 | $262K | shares |
| HCIHCI GROUP INC | 2,821 | $260K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 6,610 | $260K | shares |
| BNSBANK NOVA SCOTIA B C | 5,630 | $257K | shares |
| CROXCROCS INC | 1,750 | $255K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 6,769 | $255K | shares |
| LPLALPL FINL HLDGS INC | 900 | $251K | shares |
| LNCLINCOLN NATL CORP IND | 7,885 | $245K | shares |
| SCHRSCHWAB STRATEGIC TR | 4,973 | $243K | shares |
| REXREX AMERICAN RES CORP | 5,261 | $240K | shares |
| POOLPOOL CORP | 775 | $238K | shares |
| OVVOVINTIV INC | 5,011 | $235K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,434 | $232K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,130 | $232K | shares |
| VMCVULCAN MATLS CO | 922 | $229K | shares |
| IXNISHARES TR | 2,755 | $228K | shares |
| CNMCORE & MAIN INC | 4,615 | $226K | shares |
| MSFTMICROSOFT CORP | 500 | $223K | call |
| UALUNITED AIRLS HLDGS INC | 4,589 | $223K | shares |
| KIMKIMCO REALTY CORP | 11,472 | $223K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 18,031 | $223K | shares |
| JNKSPDR SERIES TRUST | 2,359 | $222K | shares |
| BALTINNOVATOR ETFS TRUST | 7,352 | $221K | shares |
| WINGWINGSTOP INC | 521 | $220K | shares |
| FOXAFOX CORP | 6,391 | $220K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 9,673 | $216K | shares |
| ACHACCENDRA HEALTH INC | 15,893 | $215K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,377 | $214K | shares |
| MASIMASIMO CORP | 1,700 | $214K | shares |
| ARKFARK ETF TR | 7,623 | $212K | shares |
| HXLHEXCEL CORP NEW | 3,397 | $212K | shares |
| CIENCIENA CORP | 4,366 | $210K | shares |
| IEZISHARES TR | 9,237 | $206K | shares |
| CFRCULLEN FROST BANKERS INC | 2,023 | $206K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 9,462 | $205K | shares |
| FEZSPDR INDEX SHS FDS | 4,101 | $205K | shares |
| TRNTRINITY INDS INC | 6,826 | $204K | shares |
| SMSM ENERGY COMPANY | 4,701 | $203K | shares |
| CWCURTISS WRIGHT CORP | 744 | $202K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 68,629 | $194K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 14,793 | $193K | shares |
| SSPSCRIPPS E W CO OHIO | 52,734 | $166K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 12,674 | $164K | shares |
| NWLNEWELL BRANDS INC | 24,962 | $160K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 10,523 | $148K | shares |
| PMTPENNYMAC MTG INVT TR | 10,168 | $140K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 11,371 | $133K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 10,760 | $132K | shares |
| NOKNOKIA CORP | 33,810 | $128K | shares |
| WUWESTERN UN CO | 10,000 | $122K | call |
| HLNHALEON PLC | 12,489 | $103K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 30,308 | $97.6K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 26,980 | $89.6K | shares |
| TMCITREACE MED CONCEPTS INC | 12,978 | $86.3K | shares |
| BLINBRIDGELINE DIGITAL INC | 70,000 | $64.4K | shares |
| MATTERPORT INCMATTERPORT INC | 13,500 | $60.3K | shares |
| GROWU S GLOBAL INVS INC | 22,822 | $59.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 14,800 | $39.5K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 14,309 | $38.3K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 25,333 | $27.9K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 12,600 | $16K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 10,750 | $11.5K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 19,202 | $6.42K | shares |
| AKTSQAkoustis Technologies Inc | 18,000 | $2.37K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001830819-24-000010 | base | 2024-11-13 | acceptance time not in the bulk data set |