KESTRA PRIVATE WEALTH SERVICES, LLC
Follow13F filer, CIK 1649451, AUSTIN, TX
KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,885,730,400 across 1,416 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 19.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649451-25-000002
- Period
- 2024-12-31
- Reported value
- $5.89B
- Holdings
- 1,416
- Top 10 weight
- 19.83%
- New
- 155
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +51,576 | $21.7M |
| IUSVadded | +160,599 | $14.9M |
| SGOVadded | +145,814 | $14.6M |
| ANETnew | +96,380 | $10.7M |
| PANWadded | +58,032 | $10.6M |
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 |
|---|---|---|
| AAPLreduced | -86,660 | -$21.7M |
| INVESCOexited | -866,092 | -$18.3M |
| METAreduced | -27,063 | -$15.8M |
| ARISTA NETWORKS INCexited | -22,488 | -$8.63M |
| IWNreduced | -47,603 | -$7.81M |
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 1,410 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).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 866,092 | $18.3M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 22,488 | $8.63M | shares |
| BLACKROCK INCBLACKROCK INC | 6,346 | $6.03M | shares |
| TFLOISHARES TR | 85,351 | $4.32M | shares |
| ISHARES TRISHARES TR | 105,956 | $2.47M | shares |
| ISHARESISHARES | 75,459 | $1.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,101 | $1.73M | shares |
| BCEBCE INC | 48,980 | $1.7M | shares |
| TUTELUS CORPORATION | 94,900 | $1.59M | shares |
| ISHARES TRISHARES TR | 58,932 | $1.41M | shares |
| RRRRED ROCK RESORTS INC | 23,179 | $1.26M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 9,021 | $1.23M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,835 | $1.18M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 19,037 | $1.02M | shares |
| ISHARES TRISHARES TR | 38,724 | $1.01M | shares |
| EPIWISDOMTREE TR | 19,871 | $1M | shares |
| MDYVSPDR SERIES TRUST | 12,218 | $971K | shares |
| SLYVSPDR SERIES TRUST | 10,790 | $937K | shares |
| ASCARDMORE SHIPPING CORP | 42,357 | $767K | shares |
| CPNJCALAMOS ETF TR | 31,282 | $765K | shares |
| LFUSLITTELFUSE INC | 2,706 | $718K | shares |
| EGEVEREST GROUP LTD | 1,811 | $710K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 37,423 | $631K | shares |
| EDOGALPS ETF TR | 26,781 | $614K | shares |
| LINELINEAGE INC | 7,675 | $602K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,677 | $598K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,525 | $546K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 25,784 | $537K | shares |
| MOHMOLINA HEALTHCARE INC | 1,468 | $506K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 1,000 | $488K | call |
| CHRDCHORD ENERGY CORPORATION | 3,743 | $487K | shares |
| CAVACAVA GROUP INC | 3,692 | $457K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 12,200 | $440K | shares |
| BCOBRINKS CO | 3,738 | $432K | shares |
| PCARPACCAR INC | 4,343 | $429K | shares |
| FTVFORTIVE CORP | 5,314 | $419K | shares |
| BLDTOPBUILD COR | 977 | $397K | shares |
| MTZMASTEC INC | 3,162 | $389K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 8,120 | $381K | shares |
| TBBKBANCORP INC DEL | 7,081 | $379K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 7,638 | $369K | shares |
| ALLEALLEGION PLC | 2,476 | $361K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,992 | $359K | shares |
| BABINVESCO EXCH TRADED FD TR II | 13,020 | $359K | shares |
| AGYSAGILYSYS INC | 3,271 | $356K | shares |
| YETIYETI HLDGS INC | 8,593 | $353K | shares |
| BTGB2GOLD CORP | 114,470 | $353K | shares |
| MANITEX INTL INCMANITEX INTL INC | 62,560 | $352K | shares |
| FORMFORMFACTOR INC | 7,476 | $344K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 15,083 | $343K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 31,161 | $315K | shares |
| HOLXHOLOGIC INC | 3,836 | $312K | shares |
| NTAPNETAPP INC | 2,482 | $307K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,406 | $295K | shares |
| MRNAMODERNA INC | 4,306 | $288K | shares |
| GNMAISHARES TR | 6,303 | $282K | shares |
| IQVIQVIA HLDGS INC | 1,183 | $280K | shares |
| BIIBBIOGEN INC | 1,440 | $279K | shares |
| ENPHENPHASE ENERGY INC | 2,442 | $276K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 48,412 | $273K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6,891 | $266K | shares |
| STESTERIS PLC | 1,095 | $266K | shares |
| BCDABRDN ETFS | 8,058 | $263K | shares |
| ESGDISHARES TR | 3,105 | $261K | shares |
| LAMRLAMAR ADVERTISING CO | 1,824 | $244K | shares |
| ICOWPACER FDS TR | 7,662 | $242K | shares |
| QDFFLEXSHARES TR | 3,358 | $241K | shares |
| FMCFMC CORP | 3,554 | $234K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 5,800 | $228K | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 4,397 | $227K | shares |
| IEVISHARES TR | 3,824 | $223K | shares |
| SIISPROTT INC | 5,142 | $223K | shares |
| PIIMPINJ INC | 1,000 | $217K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,995 | $215K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,617 | $212K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 12,073 | $210K | shares |
| RODMLATTICE STRATEGIES TR | 6,857 | $209K | shares |
| KRESPDR SERIES TRUST | 3,682 | $208K | shares |
| NICENICE LTD | 1,196 | $208K | shares |
| AVTRAVANTOR INC | 8,017 | $207K | shares |
| FUTYFIDELITY COVINGTON TRUST | 3,995 | $207K | shares |
| ZGZILLOW GROUP INC | 3,309 | $205K | shares |
| URNMSPROTT FDS TR | 4,442 | $204K | shares |
| MELIMERCADOLIBRE INC | 99 | $203K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 6,276 | $202K | shares |
| IGEISHARES TR | 4,583 | $202K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 3,078 | $202K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 27,875 | $191K | shares |
| MBLYMOBILEYE GLOBAL INC | 13,725 | $188K | shares |
| RDWREDWIRE CORPORATION | 21,305 | $146K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,256 | $137K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,730 | $124K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 46,626 | $114K | shares |
| GENERATION BIO COGENERATION BIO CO | 42,000 | $104K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 16,008 | $92.2K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 18,000 | $87.1K | shares |
| GUTGABELLI UTIL TR | 14,488 | $75.3K | shares |
| ATECALPHATEC HLDGS INC | 10,700 | $59.5K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 55,000 | $53.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 48,650 | $43.8K | shares |
| FARMFARMER BROS CO | 12,135 | $24K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 20,000 | $19.7K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 10,000 | $10.4K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 25,000 | $7.63K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 19,000 | $4.77K | shares |
| AQUA METALS INCAQUA METALS INC | 10,500 | $1.96K | shares |
| SOBR SAFE INCSOBR SAFE INC | 25,700 | $1.5K | shares |
How Q4 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 0001649451-25-000002 | base | 2025-01-28 | acceptance time not in the bulk data set |