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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
CDNS icon
251
Cadence Design Systems
CDNS
$93.8B
$4.85M 0.08%
16,132
+1,375
+9% +$400K
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$10.4B
$4.84M 0.08%
96,836
+451
+0.5% +$23.1K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.75M 0.08%
61,006
+3,873
+7% +$309K
SHOP icon
254
Shopify
SHOP
$160B
$4.74M 0.08%
44,558
-2,699
-6% -$263K
FNX icon
255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.67M 0.08%
40,374
-2,355
-6% -$282K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.66M 0.08%
50,996
+15,635
+44% +$1.43M
INTU icon
257
Intuit
INTU
$88.5B
$4.66M 0.08%
7,409
+2,858
+63% +$1.83M
DBEM icon
258
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$4.61M 0.08%
185,301
+66,519
+56% +$1.72M
ARKK icon
259
ARK Innovation ETF
ARKK
$6.09B
$4.61M 0.08%
81,201
-12,944
-14% -$694K
COIN icon
260
Coinbase
COIN
$39.8B
$4.61M 0.08%
18,552
+4,829
+35% +$1.23M
CGCP icon
261
Capital Group Core Plus Income ETF
CGCP
$8.45B
$4.58M 0.08%
206,508
+76,809
+59% +$1.73M
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.54M 0.08%
67,753
+37,683
+125% +$2.56M
KMI icon
263
Kinder Morgan
KMI
$69.9B
$4.54M 0.08%
165,593
-8,969
-5% -$234K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.46M 0.08%
244,754
-2,805
-1% -$51.2K
CSX icon
265
CSX Corp
CSX
$94.5B
$4.45M 0.08%
137,792
+12,072
+10% +$414K
TDVG icon
266
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$4.44M 0.08%
112,182
+17,225
+18% +$703K
QQXT icon
267
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$4.42M 0.08%
47,442
-13,028
-22% -$1.24M
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.4M 0.07%
88,300
+16,182
+22% +$851K
PAYX icon
269
Paychex
PAYX
$42.2B
$4.38M 0.07%
31,204
-15,506
-33% -$2.2M
AMAT icon
270
Applied Materials
AMAT
$434B
$4.32M 0.07%
26,582
+1,813
+7% +$329K
KLAC icon
271
KLA
KLAC
$255B
$4.32M 0.07%
68,500
-18,360
-21% -$1.24M
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.3M 0.07%
54,613
+2,165
+4% +$172K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$4.29M 0.07%
106,652
-1,063
-1% -$44.6K
FFLC icon
274
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$4.27M 0.07%
93,042
-2,634
-3% -$123K
NVO
275
Novo Nordisk
NVO
$196B
$4.18M 0.07%
48,640
+13,331
+38% +$1.44M
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 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.