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  Name: KESTRA PRIVATE WEALTH SERVICES LLC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,433,369,000
  Total Value Change : $514,360,000
  Securities Held Change : 88
   
All Securities Held : 1307
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $167,732,000 978,146 % -22,499,000 -9,911 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.86 $49,981,000 95,070 % 823,000 -7,850 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $771.31 $40,269,000 54,964 % 1,425,000 -3,883 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $28,367,000 214,981 % 4,871,000 -540 0.009    Drug Manufacturers - ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.48 $23,820,000 91,651 % 823,000 -5,291 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $22,140,000 136,453 % 1,415,000 -4,979 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $21,757,000 293,144 % 572,000 -8,000 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.72 $19,376,000 122,484 % -124,000 -1,926 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.84 $17,426,000 459,536 % 1,786,000 -4,983 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $17,159,000 343,806 % -549,000 -6,707 0    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... - $59.65 $16,007,000 268,488 % -849,000 -14,054 0    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... - $41.52 $15,987,000 378,579 % -324,000 -23,567 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $145.21 $15,571,000 95,329 % -307,000 -23,932 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $310.66 $15,158,000 43,734 % -374,000 -527 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp - $293.37 $14,794,000 52,370 % 1,120,000 -288 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $14,760,000 151,334 % 1,973,000 -639 0.011    Conglomerates
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... - $86.37 $14,574,000 168,153 % -755,000 -28,322 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... - $277.92 $14,477,000 50,512 % -2,985,000 -16,777 0.099    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.25 $13,563,000 176,901 % -502,000 -5,712 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $214.21 $13,465,000 65,451 % 425,000 -2,761 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $13,048,000 106,639 % 3,247,000 -1,911 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $12,874,000 201,442 % 350,000 -4,753 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.38 $12,750,000 66,768 % 1,569,000 -1,599 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.62 $12,465,000 112,789 % -3,585,000 -35,483 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.82 $11,936,000 65,361 % 586,000 -1,248 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.38 $11,499,000 46,756 % -440,000 -1,853 0    N/A
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf - $0.00 $11,448,000 225,611 % -234,000 -3,625 0    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... - $0.00 $10,826,000 224,364 % -1,427,000 -29,207 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $345.00 $10,508,000 28,677 % 788,000 -4,197 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.43 $10,301,000 32,943 % 1,897,000 -1,954 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $122.24 $10,145,000 80,949 % 683,000 -418 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $182.67 $9,991,000 57,352 % -632,000 -4,970 0    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth - $117.13 $9,609,000 81,981 % -1,903,000 -28,601 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $606.00 $9,459,000 15,575 % 716,000 -2,383 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $119.21 $8,930,000 75,745 % 2,286,000 -2,109 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.01 $8,744,000 150,605 % -6,703,000 -136,404 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $203.57 $8,602,000 43,490 % -46,000 -63 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $221.76 $8,433,000 36,893 % 490,000 -339 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $251.95 $8,245,000 31,817 % 1,004,000 -222 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $7,948,000 60,497 % -561,000 -4,494 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc - $2,990.65 $7,855,000 2,492 % 1,388,000 -9 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.46 $7,637,000 29,980 % 958,000 -32 0    N/A
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index - $25.58 $7,600,000 293,771 % -691,000 -66,068 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $388.74 $7,538,000 18,952 % -148,000 -1,442 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.74 $7,520,000 94,282 % -178,000 -3,206 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $245.12 $7,358,000 29,462 % 110,000 -1,651 0    N/A
   (F)1 Year Chart         F Ford Motor Co - $12.50 $7,269,000 547,351 % 476,000 -9,876 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $70.43 $7,248,000 94,144 % 841,000 -9,920 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.78 $7,148,000 76,059 % -1,448,000 -3,115 0    N/A
   (QQXT)1 Year Chart         QQXT First Trust Nasdaq-100 Ex- - $88.10 $7,133,000 78,343 % -8,000 -2,688 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $160.41 $6,629,000 37,407 % 1,182,000 -841 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $243.98 $6,628,000 26,526 % 171,000 -1,229 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.68 $6,509,000 147,365 % -1,138,000 -4,821 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $176.71 $6,432,000 33,327 % -4,107,000 -7,105 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.30 $6,418,000 78,478 % -671,000 -7,931 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $79.67 $6,110,000 76,504 % -174,000 -6,889 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.76 $5,931,000 141,186 % 343,000 -1,994 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $237.30 $5,724,000 23,873 % 406,000 -506 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $207.32 $5,622,000 27,262 % 979,000 -1,386 0    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... - $203.81 $5,538,000 27,003 % -490,000 -5,312 0    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... - $201.36 $5,524,000 26,966 % -35,000 -54 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.50 $5,454,000 25,588 % 856,000 -87 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $168.78 $5,321,000 30,316 % 1,349,000 -805 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF - $45.55 $5,277,000 105,376 % -351,000 -2,082 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $106.75 $5,210,000 47,831 % -136,000 -476 0    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... - $110.52 $5,112,000 45,091 % -352,000 -7,220 0    N/A
   (TREX)1 Year Chart         TREX Trex Co Inc - $92.51 $4,670,000 46,817 % 527,000 -3,225 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc - $84.68 $4,587,000 53,427 % 144,000 -428 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $68.21 $4,569,000 67,323 % -3,314,000 -54,079 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $4,539,000 89,966 % -2,039,000 -40,997 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $714.38 $4,538,000 6,496 % 503,000 -445 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... - $393.67 $4,510,000 8,626 % 135,000 -303 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.01 $4,369,000 43,942 % -4,455,000 -45,555 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... - $0.00 $4,246,000 83,973 % -5,787,000 -115,257 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $180.92 $4,235,000 21,015 % 1,041,000 -513 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $259.47 $4,125,000 14,236 % 139,000 -1,519 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $94.08 $4,094,000 45,464 % 456,000 -181 0    N/A
   (SO)1 Year Chart         SO Southern Co - $76.95 $4,085,000 56,943 % -9,000 -1,448 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $405.57 $4,018,000 9,783 % -48,000 -386 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $74.25 $4,016,000 53,258 % -637,000 -7,656 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... - $64.46 $3,985,000 61,012 % 409,000 -1,029 0    N/A
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... - $74.55 $3,939,000 51,570 % -536,000 -11,595 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $106.93 $3,932,000 37,691 % 242,000 -1,329 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.00 $3,894,000 61,573 % 543,000 -3,563 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.54 $3,848,000 30,233 % 107,000 -1,995 0    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... - $0.00 $3,744,000 96,304 % 100,000 -3,395 0    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... - $37.91 $3,740,000 97,192 % 157,000 -2,665 0    N/A
   (XMAR)1 Year Chart         XMAR Ft Cboe Vest Us Equity Enh ... - $0.00 $3,565,000 106,027 % -4,533,000 -140,249 0    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf - $0.00 $3,482,000 76,850 % -85,000 -7,517 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $28.35 $3,399,000 116,491 % 306,000 -872 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp - $156.67 $3,259,000 19,091 % 548,000 -1,760 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.96 $3,251,000 87,696 % 142,000 -1,969 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... - $71.98 $3,163,000 47,360 % 256,000 -181 0    N/A
   (FLTB)1 Year Chart         FLTB Fidelity Limited Term Bond Etf - $0.00 $3,119,000 63,589 % -3,534,000 -71,657 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $69.54 $3,114,000 47,429 % -43,000 -2,425 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.46 $3,091,000 42,199 % -688,000 -4,446 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... - $55.93 $3,021,000 51,556 % 209,000 -538 0    N/A
   (HII)1 Year Chart         HII Huntington Ingalls Industri... - $248.57 $3,007,000 10,315 % 302,000 -103 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $248.76 $3,003,000 12,025 % -85,000 -1,324 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $237.15 $2,981,000 12,047 % -14,000 -237 0    N/A
      100 Records Found
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