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Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$561M
Cap. Flow
+$437M
Cap. Flow %
8.76%
Top 10 Hldgs %
20.83%
Holding
1,428
New
121
Increased
683
Reduced
466
Closed
77

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.4M
2
META icon
Meta Platforms (Facebook)
META
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.85M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 7.43%
3 Consumer Discretionary 6.33%
4 Healthcare 5.65%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.75M 0.1%
41,160
+1,273
+3% +$146K
AFL icon
227
Aflac
AFL
$64.9B
$4.72M 0.09%
52,831
-596
-1% -$51.2K
HDB icon
228
HDFC Bank
HDB
$123B
$4.69M 0.09%
+145,806
New +$4.27M
GRPM icon
229
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$4.68M 0.09%
40,942
+1,162
+3% +$135K
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.67M 0.09%
43,065
-2,026
-4% -$221K
ELV icon
231
Elevance Health
ELV
$81.5B
$4.65M 0.09%
8,578
+1,040
+14% +$550K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.58M 0.09%
48,938
+8,814
+22% +$819K
CMCSA icon
233
Comcast
CMCSA
$85B
$4.58M 0.09%
117,010
+5,274
+5% +$206K
CL icon
234
Colgate-Palmolive
CL
$73.1B
$4.57M 0.09%
47,142
+1,678
+4% +$155K
COR icon
235
Cencora
COR
$60.6B
$4.45M 0.09%
19,765
-826
-4% -$191K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.45M 0.09%
197,209
+4,733
+2% +$106K
ALLY icon
237
Ally Financial
ALLY
$13.2B
$4.44M 0.09%
111,991
+9,090
+9% +$355K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.4M 0.09%
58,788
+5,530
+10% +$411K
FDX icon
239
FedEx
FDX
$72.7B
$4.38M 0.09%
14,620
+384
+3% +$100K
JCI icon
240
Johnson Controls International
JCI
$88.8B
$4.37M 0.09%
65,816
+4,804
+8% +$323K
FLQM icon
241
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.36M 0.09%
84,991
+8,306
+11% +$427K
COP icon
242
ConocoPhillips
COP
$147B
$4.27M 0.09%
37,299
+7,066
+23% +$858K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.25M 0.09%
240,519
+20,663
+9% +$365K
SO icon
244
Southern Company
SO
$109B
$4.25M 0.09%
54,771
-2,172
-4% -$165K
AEP icon
245
American Electric Power
AEP
$69.6B
$4.1M 0.08%
46,727
+888
+2% +$77.7K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.02M 0.08%
69,404
+3,764
+6% +$218K
DE icon
247
Deere & Co
DE
$160B
$4M 0.08%
10,692
+909
+9% +$355K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.95M 0.08%
78,317
-11,649
-13% -$587K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.91M 0.08%
57,037
+801
+1% +$55.4K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.89M 0.08%
102,525
+5,333
+5% +$202K
8 9
10
11 12

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kestra Private Wealth Services held 1,428 positions worth $4.99B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kestra Private Wealth Services deployed $437M of net new capital in Q2 2024, opening 121 new positions and adding to 683 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 296,980 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $12.2M trimmed.

  • Kestra Private Wealth Services's largest Q2 2024 buy was First Trust Growth Strength ETF: 296,980 shares worth $9.06M.
  • Kestra Private Wealth Services added most to NVIDIA in Q2 2024, an estimated $44.4M increase.
  • Kestra Private Wealth Services's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $12.2M.
  • Kestra Private Wealth Services fully exited Cedar Fair in Q2 2024, selling an estimated $2.02M.
  • Kestra Private Wealth Services's ten largest holdings make up 21% of its $4.99B portfolio in Q2 2024.
  • Kestra Private Wealth Services opened 121 new positions and closed 77 in Q2 2024.
  • Kestra Private Wealth Services's portfolio value rose 13% quarter-over-quarter to $4.99B.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.