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Kestra Private Wealth Services, LLC

Industry Distribution

Computer19.02%

Non-Bank Financials10.71%

Electronics10.66%

Medical Biology10.12%

Commerce10.10%

Other39.40%

Holdings Change

Increased

SymbolStock NameChange% Change

CEFSprott Physical Gold and Silver Trust+1.27K+13.47%PSFCohen & Steers Select Preferred and Income Fund Inc+16.94K+0.14%BEATHeartBeam+12.61K+0.05%CWBCCommunity West Bancshares+7.57K+0.04%HTGCHercules Capital+60.45K+0.04%OIAInvesco Muni Income Opps Trust+17.31K+0.04%MMDMainStay MacKay DefinedTerm Municipal Opportunities Fund+10.12K+0.04%GBIOGeneration Bio+10.00K+0.01%NXGCUSHING NEXTGEN INFRASTRCTR INCM FD+321.00+0.01%EPREPR Properties+6.80K+0.01%AXONAxon Enterprise+6.62K+0.01%GGNGAMCO Global Gold Natural Resources & Income Trust+12.68K+0.01%BTOB2Gold Corp+100.53K+0.01%CRWDCrowdStrike+17.60K+0.01%STRSitio Royalties+5.13K+0.01%GNRCGenerac+3.76K+0.01%WASHWashington Trust Bancorp+1.04K+0.01%CLFCleveland-Cliffs+30.22K+0.01%HALOHalozyme Therapeutics+7.31K+0.01%TAPMolson Coors Beverage+11.22K+0.01%CRSPCRISPR Therapeutics+4.41K+0.01%NZFNuveen Municipal Credit Income Fund+10.03K+0.01%ALLYAlly Financial+15.37K+0.01%CASYCaseys General Stores+1.85K+0.00%PAYCPaycom Software+2.70K+0.00%NXTNextracker+6.69K+0.00%KYNKayne Anderson MLP/Midstream Investment Co+7.79K+0.00%WBAWalgreens Boots Alliance+37.97K+0.00%POWLPowell Industries+520.00+0.00%FFAFirst Trust Enhanced Equity Income Fund+839.00+0.00%ULTAUlta Beauty+1.74K+0.00%BBYBest Buy+7.43K+0.00%UBFOUnited Security Bancshares+534.00+0.00%FIXComfort Systems USA+1.10K+0.00%HASHasbro+4.28K+0.00%ZTSZoetis+13.38K+0.00%VLTOVeralto Corp+7.01K+0.00%PLTRPalantir+59.43K+0.00%LMBLimbach+300.00+0.00%AVAVAeroVironment+727.00+0.00%STXSeagate Technology+5.10K+0.00%MKCMcCormick & Co+6.46K+0.00%WECWEC Energ Group Inc+7.57K+0.00%DMLPDorchester Minerals LP+1.13K+0.00%NRGNRG Energy+4.44K+0.00%SPGIS&P Global+6.21K+0.00%CSXCSX Corp+39.71K+0.00%ECLEcolab+5.46K+0.00%ABRArbor Realty Trust Inc+3.52K+0.00%DKSDick's Sporting Goods+1.50K+0.00%

Decreased

SymbolStock NameChange% Change

VEUVanguard All-World ex-US Shares ETF-564.00-0.55%CTMCastellum-56.55K-0.10%MNTXManitex International-20.00K-0.10%FARMFarmer Bros-19.68K-0.09%FTHYFirst Tr High Yield Op 2027 Term Fd-10.21K-0.03%LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.-5.44K-0.02%RQICohen & Steers Quality Income Realty Fund-25.24K-0.02%SMGThe Scotts Miracle-8.24K-0.01%ASCArdmore Shipping-4.35K-0.01%MCYMercury General-5.01K-0.01%NOCNorthrop Grumman-11.95K-0.01%PSECProspect Capital-35.32K-0.01%RDWRedwire-5.25K-0.01%USALiberty All Star Equity Fund-18.33K-0.01%SOBRSOBR Safe-57.00-0.01%DGDollar General-13.49K-0.01%RHIRobert Half-5.65K-0.01%EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc-3.39K-0.01%SWXSouthwest Gas Holdings-3.72K-0.01%LUVSouthwest Airlines-29.54K-0.00%PANWPalo Alto Networks-30.71K-0.00%DALDelta Air Lines-29.60K-0.00%STKColumbia Seligman Premium Technology Growth Fund Inc-756.00-0.00%CAGConagra Brands-20.79K-0.00%RRRRed Rock Resorts-2.49K-0.00%STLDSteel Dynamics-6.36K-0.00%RGRSturm Ruger-682.00-0.00%STEMStem Inc-6.50K-0.00%BXMXNuveen S&P 500 Buy-Write Income Fund-4.07K-0.00%GEOThe GEO Group Inc-5.33K-0.00%UAAUnder Armour-A-16.27K-0.00%FNFFidelity National Financial-9.99K-0.00%IVZInvesco-16.32K-0.00%MTZMasTec-2.80K-0.00%HBIHanesbrands-12.44K-0.00%NEANuveen AMT-Free Quality Municipal Income Fund-10.34K-0.00%WYNNWynn Resorts-3.81K-0.00%PARAParamount Global-B-22.59K-0.00%CHRWC.H. Robinson Worldwide-3.96K-0.00%LULULululemon Athletica-4.05K-0.00%ALBAlbemarle-3.54K-0.00%ELSEquity Lifestyle Properties Inc-5.48K-0.00%GPCGenuine Parts-4.01K-0.00%CORCencora-5.25K-0.00%INGRIngredion-1.81K-0.00%YUMYum! Brands-7.27K-0.00%RMDResMed-3.70K-0.00%PRKPark National-390.00-0.00%MPCMarathon Petroleum-7.75K-0.00%LAZRLuminar Technologies-767.00-0.00%

New

SymbolStock NameChange% Change

GGTGabelli Multimedia Trust Inc+41.43K+0.15%LENZLENZ Therapeutics+27.50K+0.10%ACPAvenue Income Credit Strategies Fund+25.37K+0.05%FUNSix Flags Entertainment+45.90K+0.05%ALEXAlexander & Baldwin Inc+32.96K+0.05%BTTBlackrock Municipal 2030 Target Term Trust+18.68K+0.03%TOONKartoon Studios+11.00K+0.03%AGMFederal Agricultural Mortgage-C+2.71K+0.02%MUJBlackRock MuniHoldings New Jersey Quality Fund Inc+11.26K+0.02%NUVNuveen Municipal Value Fund Inc+42.52K+0.02%TBBKThe Bancorp+7.08K+0.01%KGSKodiak Gas Services+11.82K+0.01%BRSPBrightSpire Capital+16.01K+0.01%VNOMViper Energy+12.47K+0.01%GTYGetty Realty+6.67K+0.01%AGYSAgilysys+3.27K+0.01%LFUSLittelfuse+2.71K+0.01%FORMFormFactor+7.48K+0.01%NRDYNerdy+11.00K+0.01%SKYWSkyWest+3.54K+0.01%UTGReaves Utility Income Fund+6.39K+0.01%EATBrinker International+3.52K+0.01%ATECAlphatec+10.70K+0.01%KULRKULR Technology+15.26K+0.01%MHOM/I Homes+1.80K+0.01%HIMSHims & Hers Health+14.19K+0.01%VCTRVictory Capital+4.04K+0.01%ABCBAmeris Bancorp+3.73K+0.01%KNSLKinsale Capital+1.24K+0.01%PLNTPlanet Fitness+4.23K+0.01%HASIHA Sustainable Infrastructure+5.80K+0.00%MEDPMedpace+1.42K+0.00%HLIHoulihan Lokey+3.18K+0.00%LOGILogitech International+5.73K+0.00%ABCLAbCellera Biologics+11.00K+0.00%CINFCincinnati Financial+5.69K+0.00%PIImpinj+1.00K+0.00%LINELineage+7.68K+0.00%OXLCOxford Lane Capital Corp+11.20K+0.00%KEXKirby+1.91K+0.00%COKECoca-Cola Consolidated+286.00+0.00%STAGStag Industrial Inc+5.78K+0.00%FEFirstEnergy+18.37K+0.00%SOLVSolventum+4.37K+0.00%TFIITFI International Inc+2.16K+0.00%DNBDun & Bradstreet+10.73K+0.00%SFStifel Financial+2.30K+0.00%BJBJ's Wholesale Club Holdings+2.72K+0.00%DXCMDexCom+7.47K+0.00%EMNEastman Chemical+2.13K+0.00%

Sold Out

SymbolStock NameChange% Change

TELZTELLURIAN INC 8.25% SENIOR NOTES DUE 30/11/2028-55.00K-100.00%BLINBridgeline Digital-70.00K-0.67%QUIKQuickLogic-54.66K-0.37%GROWUS Global Investors-22.82K-0.17%SSPThe E.W. Scripps-52.73K-0.06%BYONBeyond-14.79K-0.03%REXREX American Resources-5.26K-0.03%AIOVirtus Artificial Intelligence & Technology Opportunities Fund-9.46K-0.03%HCIHCI Group-2.82K-0.03%TMCITreace Medical Concepts-12.98K-0.02%OMIOwens & Minor-15.89K-0.02%BTDRBitdeer Technologies-30.00K-0.02%TDYTeledyne Technologies-8.34K-0.02%ARHSArhaus-24.17K-0.02%BANFBancFirst-5.48K-0.02%MQYBlackrock Muniyield Quality Fund Inc-10.76K-0.01%GBDCGolub Capital BDC-37.52K-0.01%PENNPenn Entertainment-18.89K-0.01%PMTPennyMac Mortgage-10.17K-0.01%ATKRAtkore-4.12K-0.01%TRNTrinity Industries-6.83K-0.01%CPACopa Holdings-3.05K-0.01%VSHVishay Intertechnology-9.67K-0.01%ATRAptarGroup-4.59K-0.01%ETYEaton Vance Tax-mgd Dvsf Eq Inc Fd-10.52K-0.01%CLNEClean Energy Fuels-14.80K-0.01%NWLNewell Brands-24.96K-0.01%TSEMTower Semiconductor-6.61K-0.01%EOSEEos Energy-12.60K-0.01%FAXAberdeen Asia-pacific Income Fund Inc-2.38K-0.01%RRyder System-2.41K-0.01%TMDXTransMedics-1.91K-0.01%GNTXGentex-12.40K-0.01%LSCCLattice Semiconductor-6.60K-0.00%LNCLincoln National-7.89K-0.00%BKSYBlackSky Technology-1.34K-0.00%MTTRMatterport-13.50K-0.00%HXLHexcel-3.40K-0.00%SMSM Energy-4.70K-0.00%IBPInstalled Building Products-1.13K-0.00%BLKBlackrock-6.35K-0.00%TXTernium-7.81K-0.00%FSVFirstService Corp-1.75K-0.00%RRCRange Resources-8.93K-0.00%PAGSPagSeguro Digital-11.37K-0.00%PPCPilgrim's Pride-8.74K-0.00%AOSA.O. Smith-5.10K-0.00%EXPEagle Materials-1.21K-0.00%MASIMasimo-1.70K-0.00%CFRCullen/Frost Bankers-2.02K-0.00%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

AAPLApple

8.43%+35.31K+0.00%244.58M0.01%Computer259.311Sep 30, 202413F

NVDANVIDIA

5.74%+57.90K+0.00%166.41M0.01%Electronics140.059Sep 30, 202413F

AMZNAmazon

4.35%+39.95K+0.00%126.09M0.01%Commerce228.155Sep 30, 202413F

MSFTMicrosoft

3.97%-38.96K-0.00%115.06M0.00%Computer439.710Sep 30, 202413F

GOOGLAlphabet-A

3.61%+26.04K+0.00%104.76M0.01%Internet & Media196.359Sep 30, 202413F

BRK.ABerkshire Hathaway-A

2.83%+4.00+0.00%82.20M0.01%Non-Bank Financials688636.760Sep 30, 202413F

METAMeta Platforms

2.66%+4.19K+0.00%77.29M0.01%Internet & Media604.800Sep 30, 202413F

JPMJPMorgan

2.11%+15.72K+0.00%61.27M0.01%Banks242.460Sep 30, 202413F

COSTCostco

1.84%+2.74K+0.00%53.28M0.01%Commerce955.670Sep 30, 202413F

VVisa

1.59%+5.32K+0.00%46.17M0.01%Non-Bank Financials321.055Sep 30, 202413F

TSLATesla

1.54%+16.03K+0.00%44.78M0.01%Auto455.393Sep 30, 202413F

AVGOBroadcom

1.23%+10.15K+0.00%35.79M0.00%Electronics245.579Sep 30, 202413F

HDHome Depot

1.13%-7.21K-0.00%32.88M0.01%Commerce395.530Sep 30, 202413F

LLYEli Lilly and Co

1.00%-2.79K-0.00%29.11M0.00%Medical Biology797.630Sep 30, 202413F

WMTWalmart

0.96%-33.25K-0.00%27.94M0.00%Commerce92.565Sep 30, 202413F

XOMExxon Mobil

0.96%+7.00K+0.00%27.84M0.01%Mining106.105Sep 30, 202413F

ABBVAbbVie

0.94%+861.000.00%27.21M0.01%Medical Biology178.940Sep 30, 202413F

MRKMerck & Co

0.88%+936.000.00%25.52M0.01%Medical Biology99.520Sep 30, 202413F

NFLXNetflix

0.85%+1.50K+0.00%24.56M0.01%Internet & Media925.420Sep 30, 202413F

QCOMQualcomm

0.84%-9.77K-0.00%24.32M0.01%Electronics158.860Sep 30, 202413F

AMGNAmgen

0.78%+4.92K+0.00%22.52M0.01%Medical Biology263.060Sep 30, 202413F

CVXChevron

0.75%-8.60K-0.00%21.64M0.01%Mining143.670Sep 30, 202413F

LMTLockheed Martin

0.73%-4.53K-0.00%21.32M0.01%Defense490.585Sep 30, 202413F

PGProcter & Gamble

0.70%-16.18K-0.00%20.45M0.01%Manufacturing169.893Sep 30, 202413F

ISRGIntuitive Surgical

0.70%+5.72K+0.00%20.22M0.01%Medical Biology538.190Sep 30, 202413F

UNHUnitedHealth

0.69%+1.26K+0.00%20.05M0.00%Medical Biology509.171Sep 30, 202413F

RTXRTX Corp

0.67%-9.81K-0.00%19.43M0.01%Defense117.340Sep 30, 202413F

CRMSalesforce

0.63%-3.37K-0.00%18.37M0.01%Computer343.135Sep 30, 202413F

CSCOCisco

0.63%+4.78K+0.00%18.37M0.01%Communication Equipment59.885Sep 30, 202413F

NEENextEra Energy

0.63%+8.44K+0.00%18.27M0.01%Utilities72.520Sep 30, 202413F

PEPPepsiCo

0.60%-8.34K-0.00%17.31M0.01%Food & Beverages152.714Sep 30, 202413F

BACBank of America

0.59%-6.08K0.00%17.14M0.01%Banks44.435Sep 30, 202413F

JNJJohnson & Johnson

0.58%-18.98K-0.00%16.75M0.00%Medical Biology145.395Sep 30, 202413F

ACNAccenture

0.52%-84.000.00%15.19M0.01%Computer361.220Sep 30, 202413F

ZTSZoetis

0.52%+13.38K+0.00%15.06M0.02%Medical Biology164.955Sep 30, 202413F

MCDMcDonald's

0.52%-3.72K-0.00%14.96M0.01%Leisure Services294.943Sep 30, 2024

IBMIBM Corp

0.50%-3.07K-0.00%14.51M0.01%Computer224.994Sep 30, 202413F

GDGeneral Dynamics

0.50%-3.03K-0.00%14.49M0.02%Defense266.270Sep 30, 202413F

ORCLOracle

0.49%-633.000.00%14.34M0.00%Computer172.250Sep 30, 202413F

AMDAdvanced Micro Devices

0.49%+1.64K+0.00%14.14M0.01%Electronics125.792Sep 30, 202413F

VZVerizon

0.47%+2.36K0.00%13.75M0.01%Communication Equipment39.780Sep 30, 202413F

MAMasterCard

0.47%+1.02K+0.00%13.73M0.00%Non-Bank Financials537.315Sep 30, 202413F

MSMorgan Stanley

0.46%-4.54K-0.00%13.35M0.01%Non-Bank Financials127.820Sep 30, 202413F

PLTRPalantir

0.45%+59.43K+0.00%13.00M0.02%Computer81.920Sep 30, 202413F

CATCaterpillar

0.44%-8.82K-0.00%12.70M0.01%Mechanical Equipment366.370Sep 30, 202413F

CRWDCrowdStrike

0.43%+17.60K+0.01%12.58M0.02%Computer365.530Sep 30, 202413F

KOCoca-Cola

0.43%-19.03K-0.00%12.34M0.00%Food & Beverages62.580Sep 30, 202413F

UNPUnion Pacific

0.41%+155.000.00%11.84M0.01%Transportation230.135Sep 30, 202413F

PSXPhillips 66

0.41%-4.03K-0.00%11.78M0.02%Mining111.910Sep 30, 202413F

ETNEaton

0.40%+2.72K+0.00%11.65M0.01%Defense341.380Sep 30, 202413F

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