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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
+3.05%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
+$432M
Cap. Flow
+$355M
Cap. Flow %
6.03%
Top 10 Hldgs %
19.82%
Holding
1,517
New
149
Increased
827
Reduced
389
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.12M
5
NVDA icon
NVIDIA
NVDA
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 7.96%
3 Consumer Discretionary 6.78%
4 Healthcare 4.63%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$72.3B
$5.41M 0.09%
22,339
+3,399
+18% +$843K
AOA icon
227
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.4M 0.09%
70,430
+7,101
+11% +$556K
GE icon
228
GE Aerospace
GE
$391B
$5.38M 0.09%
32,250
+10,559
+49% +$1.88M
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.34M 0.09%
124,481
+33,118
+36% +$1.45M
ALLY icon
230
Ally Financial
ALLY
$13.7B
$5.33M 0.09%
147,933
+20,569
+16% +$747K
PLD icon
231
Prologis
PLD
$130B
$5.32M 0.09%
50,322
+15,231
+43% +$1.75M
CGGR icon
232
Capital Group Growth ETF
CGGR
$25.1B
$5.3M 0.09%
142,541
+16,611
+13% +$610K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.28M 0.09%
64,453
-8,332
-11% -$685K
FVAL icon
234
Fidelity Value Factor ETF
FVAL
$1.37B
$5.27M 0.09%
85,723
+53,910
+169% +$3.36M
PM icon
235
Philip Morris
PM
$291B
$5.27M 0.09%
43,782
+7,340
+20% +$926K
WM icon
236
Waste Management
WM
$90B
$5.25M 0.09%
26,022
-1,822
-7% -$391K
NOW icon
237
ServiceNow
NOW
$122B
$5.22M 0.09%
24,635
+5,705
+30% +$1.16M
SO icon
238
Southern Company
SO
$107B
$5.17M 0.09%
62,752
+7,316
+13% +$642K
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$5.13M 0.09%
126,684
+19,388
+18% +$805K
PH icon
240
Parker-Hannifin
PH
$125B
$5.08M 0.09%
7,982
+1,148
+17% +$760K
TDG icon
241
TransDigm Group
TDG
$71.3B
$5.08M 0.09%
4,005
+1,172
+41% +$1.54M
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.4B
$5.07M 0.09%
47,594
+2,223
+5% +$239K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.03M 0.09%
36,555
+239
+0.7% +$35K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$79.3B
$5M 0.08%
66,120
-25
-0% -$1.98K
BN icon
245
Brookfield
BN
$109B
$4.99M 0.08%
130,314
+891
+0.7% +$33.6K
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$4.99M 0.08%
33,570
-5,216
-13% -$771K
GWW icon
247
W.W. Grainger
GWW
$61.4B
$4.98M 0.08%
4,726
+473
+11% +$533K
GRPM icon
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$4.92M 0.08%
43,644
+224
+0.5% +$26.5K
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$4.87M 0.08%
81,592
+52,245
+178% +$3.22M
OUSA icon
250
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$4.86M 0.08%
91,576
-8,907
-9% -$483K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kestra Private Wealth Services held 1,517 positions worth $5.89B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kestra Private Wealth Services deployed $355M of net new capital in Q4 2024, opening 149 new positions and adding to 827 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 145,766 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • Kestra Private Wealth Services's largest Q4 2024 buy was JPMorgan Active Bond ETF: 145,766 shares worth $7.62M.
  • Kestra Private Wealth Services added most to Microsoft in Q4 2024, an estimated $22M increase.
  • Kestra Private Wealth Services's biggest Q4 2024 reduction was Apple, cutting an estimated $20.4M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $18.3M.
  • Kestra Private Wealth Services's ten largest holdings make up 20% of its $5.89B portfolio in Q4 2024.
  • Kestra Private Wealth Services opened 149 new positions and closed 101 in Q4 2024.
  • Kestra Private Wealth Services's portfolio value rose 7.9% quarter-over-quarter to $5.89B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.