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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
CGGR icon
276
Capital Group Growth ETF
CGGR
$23.8B
$3.38M 0.07%
102,873
+29,375
+40% +$932K
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.37M 0.07%
33,439
+17,642
+112% +$1.77M
GBTC icon
278
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.35M 0.07%
69,737
-3,854
-5% -$203K
CCI icon
279
Crown Castle
CCI
$33.3B
$3.34M 0.07%
34,234
+96
+0.3% +$9.46K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.33M 0.07%
69,370
-506
-0.7% -$24.8K
EPD icon
281
Enterprise Products Partners
EPD
$82.3B
$3.32M 0.07%
114,576
-1,915
-2% -$54.9K
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
$3.26M 0.07%
44,255
-3,105
-7% -$221K
VLO icon
283
Valero Energy
VLO
$90.1B
$3.25M 0.07%
20,763
+1,672
+9% +$270K
LYB icon
284
LyondellBasell Industries
LYB
$20B
$3.24M 0.06%
33,901
-344
-1% -$34.1K
TDG icon
285
TransDigm Group
TDG
$70.2B
$3.24M 0.06%
2,536
+2,248
+781% +$2.88M
TDY icon
286
Teledyne Technologies
TDY
$30.4B
$3.24M 0.06%
8,344
-45
-0.5% -$17.8K
SHOP icon
287
Shopify
SHOP
$152B
$3.23M 0.06%
48,934
+13,806
+39% +$916K
AGGY icon
288
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3.23M 0.06%
75,120
+24,542
+49% +$1.05M
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.23M 0.06%
63,675
+17,985
+39% +$910K
FNOV icon
290
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.21M 0.06%
69,827
-12,586
-15% -$567K
CGSD icon
291
Capital Group Short Duration Income ETF
CGSD
$2.38B
$3.2M 0.06%
+125,846
New +$3.19M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.11M 0.06%
91,384
-3,474
-4% -$119K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.1M 0.06%
24,394
+690
+3% +$88.9K
FCX icon
294
Freeport-McMoran
FCX
$90B
$3.06M 0.06%
62,972
+11,538
+22% +$581K
OEF icon
295
iShares S&P 100 ETF
OEF
$20.1B
$3.06M 0.06%
11,576
+644
+6% +$161K
DHR icon
296
Danaher
DHR
$137B
$3.06M 0.06%
12,239
+214
+2% +$54.1K
ULTA icon
297
Ulta Beauty
ULTA
$22B
$3.03M 0.06%
7,856
-770
-9% -$313K
SHEL icon
298
Shell
SHEL
$254B
$3.02M 0.06%
41,891
-1,835
-4% -$131K
MCO icon
299
Moody's
MCO
$82.8B
$3.01M 0.06%
7,158
+95
+1% +$37.8K
CVS icon
300
CVS Health
CVS
$133B
$3M 0.06%
50,858
-43,424
-46% -$2.72M
10 11
12
13 14

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.