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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
PYPL icon
301
PayPal
PYPL
$48.9B
$3M 0.06%
51,697
+9,299
+22% +$591K
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.99M 0.06%
117,575
-1,546
-1% -$39.3K
ET icon
303
Energy Transfer Partners
ET
$70.1B
$2.99M 0.06%
184,112
+688
+0.4% +$10.8K
DBEF icon
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.94M 0.06%
70,979
+24,984
+54% +$1.03M
XMAR icon
305
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$2.92M 0.06%
84,397
-21,630
-20% -$732K
CSX icon
306
CSX Corp
CSX
$93.4B
$2.88M 0.06%
86,009
-1,687
-2% -$57.3K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.87M 0.06%
11,485
+255
+2% +$63.6K
TJX icon
308
TJX Companies
TJX
$174B
$2.87M 0.06%
26,047
-2,534
-9% -$255K
TFC icon
309
Truist Financial
TFC
$63.3B
$2.87M 0.06%
73,759
+4,392
+6% +$166K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.85M 0.06%
31,220
-1,754
-5% -$156K
GIS icon
311
General Mills
GIS
$19.1B
$2.83M 0.06%
44,775
+13,382
+43% +$919K
RF icon
312
Regions Financial
RF
$26.4B
$2.83M 0.06%
141,250
+2,396
+2% +$46.5K
PLD icon
313
Prologis
PLD
$135B
$2.81M 0.06%
25,045
-1,412
-5% -$156K
WELL icon
314
Welltower
WELL
$169B
$2.8M 0.06%
26,840
+5,946
+28% +$583K
BDX icon
315
Becton Dickinson
BDX
$45.6B
$2.79M 0.06%
11,930
-117
-1% -$27.6K
NXPI icon
316
NXP Semiconductors
NXPI
$57.8B
$2.79M 0.06%
10,357
-466
-4% -$120K
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.78M 0.06%
61,519
+10,162
+20% +$457K
HSY icon
318
Hershey
HSY
$35.2B
$2.77M 0.06%
15,044
+2,378
+19% +$460K
SNPS icon
319
Synopsys
SNPS
$74.4B
$2.72M 0.05%
4,572
+922
+25% +$521K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.69M 0.05%
57,095
-583
-1% -$27.5K
KHC icon
321
Kraft Heinz
KHC
$30.7B
$2.69M 0.05%
83,456
+6,975
+9% +$249K
ORLY icon
322
O'Reilly Automotive
ORLY
$72.9B
$2.69M 0.05%
38,160
+1,530
+4% +$106K
TMUS icon
323
T-Mobile US
TMUS
$185B
$2.69M 0.05%
15,243
+1,054
+7% +$177K
IYW icon
324
iShares US Technology ETF
IYW
$23.6B
$2.68M 0.05%
17,804
+869
+5% +$120K
SMH icon
325
VanEck Semiconductor ETF
SMH
$65.2B
$2.68M 0.05%
10,275
+1,042
+11% +$244K
11 12
13
14 15

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.