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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
GWW icon
251
W.W. Grainger
GWW
$65.3B
$3.87M 0.08%
4,293
+862
+25% +$811K
MPC icon
252
Marathon Petroleum
MPC
$92.4B
$3.83M 0.08%
22,061
+1,046
+5% +$195K
DIVO icon
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.8M 0.08%
98,252
+1,948
+2% +$74.9K
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.8M 0.08%
87,204
+6,658
+8% +$306K
MBB icon
255
iShares MBS ETF
MBB
$38.9B
$3.79M 0.08%
41,328
-4,365
-10% -$398K
CHD icon
256
Church & Dwight Co
CHD
$23.4B
$3.79M 0.08%
36,528
-1,163
-3% -$123K
BP icon
257
BP
BP
$116B
$3.74M 0.07%
103,660
+17,563
+20% +$658K
SLB icon
258
SLB Ltd
SLB
$73.6B
$3.71M 0.07%
78,611
+27,357
+53% +$1.32M
PNC icon
259
PNC Financial Services
PNC
$99.7B
$3.7M 0.07%
23,785
+2,540
+12% +$394K
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.7M 0.07%
50,225
-1,345
-3% -$99.9K
KMB icon
261
Kimberly-Clark
KMB
$36.3B
$3.69M 0.07%
26,675
+5,440
+26% +$727K
OUSM icon
262
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$3.68M 0.07%
89,152
-1,527
-2% -$62.9K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.62M 0.07%
74,400
-6,851
-8% -$334K
C icon
264
Citigroup
C
$222B
$3.6M 0.07%
56,706
-4,867
-8% -$300K
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$10.1B
$3.58M 0.07%
76,481
-369
-0.5% -$16.9K
BN icon
266
Brookfield
BN
$104B
$3.57M 0.07%
129,006
+16,672
+15% +$464K
FFLC icon
267
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$3.57M 0.07%
82,034
+55,968
+215% +$2.35M
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.56M 0.07%
20,782
-78
-0.4% -$12.3K
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.56M 0.07%
35,750
-8,192
-19% -$813K
PM icon
270
Philip Morris
PM
$297B
$3.55M 0.07%
35,027
+2,086
+6% +$204K
KMI icon
271
Kinder Morgan
KMI
$71.7B
$3.53M 0.07%
177,549
+38,030
+27% +$725K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.49M 0.07%
144,818
+4,592
+3% +$110K
TREX icon
273
Trex
TREX
$4.51B
$3.44M 0.07%
46,379
-438
-0.9% -$38.3K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.39M 0.07%
54,953
-3,659
-6% -$229K
SMCI icon
275
Super Micro Computer
SMCI
$18.4B
$3.39M 0.07%
41,330
+30,900
+296% +$2.64M
9 10
11
12 13

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.