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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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$9.65B
$4.18M 0.07%
56,476
+8,501
+18% +$560K
NOC icon
277
Northrop Grumman
NOC
$77.9B
$4.17M 0.07%
8,877
+3,404
+62% +$1.71M
CMCSA icon
278
Comcast
CMCSA
$88.5B
$4.13M 0.07%
110,153
+7,400
+7% +$307K
F icon
279
Ford
F
$56.8B
$4.12M 0.07%
415,917
-13,457
-3% -$144K
AEP icon
280
American Electric Power
AEP
$69.9B
$4.1M 0.07%
44,410
-1,098
-2% -$106K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.09M 0.07%
22,133
+2,918
+15% +$533K
PNC icon
282
PNC Financial Services
PNC
$100B
$4.08M 0.07%
21,167
-90
-0.4% -$17.7K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.06M 0.07%
24,753
-47,603
-66% -$8.12M
FDX icon
284
FedEx
FDX
$73.2B
$4.06M 0.07%
14,416
-62
-0.4% -$17.3K
STZ icon
285
Constellation Brands
STZ
$22.4B
$4.05M 0.07%
18,324
-900
-5% -$214K
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.04M 0.07%
59,525
+552
+0.9% +$39K
KMB icon
287
Kimberly-Clark
KMB
$35.7B
$4.03M 0.07%
30,728
+4,997
+19% +$681K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.02M 0.07%
127,791
+25,836
+25% +$844K
DHR icon
289
Danaher
DHR
$139B
$4.01M 0.07%
17,480
+1,754
+11% +$431K
BINC icon
290
BlackRock Flexible Income ETF
BINC
$16.1B
$4M 0.07%
76,937
+2,978
+4% +$157K
APO icon
291
Apollo Global Management
APO
$74.6B
$3.99M 0.07%
+24,182
New +$3.83M
TMUS icon
292
T-Mobile US
TMUS
$190B
$3.99M 0.07%
18,068
+1,279
+8% +$291K
CHD icon
293
Church & Dwight Co
CHD
$23.7B
$3.84M 0.07%
36,672
+1,508
+4% +$159K
ORLY icon
294
O'Reilly Automotive
ORLY
$74.9B
$3.83M 0.07%
48,480
+3,225
+7% +$260K
TJX icon
295
TJX Companies
TJX
$174B
$3.81M 0.06%
31,498
+7,109
+29% +$849K
DE icon
296
Deere & Co
DE
$163B
$3.8M 0.06%
8,976
+130
+1% +$54.8K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.76M 0.06%
40,687
-5,614
-12% -$530K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.75M 0.06%
155,876
+3,584
+2% +$86.8K
PGR icon
299
Progressive
PGR
$122B
$3.74M 0.06%
15,605
+5,171
+50% +$1.3M
EDIV icon
300
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.71M 0.06%
105,196
+36,974
+54% +$1.34M
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 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.