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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
COP icon
301
ConocoPhillips
COP
$144B
$3.67M 0.06%
37,012
-2,074
-5% -$220K
FDMO icon
302
Fidelity Momentum Factor ETF
FDMO
$958M
$3.6M 0.06%
51,714
+29,210
+130% +$2.04M
ULTA icon
303
Ulta Beauty
ULTA
$23.4B
$3.59M 0.06%
8,263
-1,331
-14% -$516K
CL icon
304
Colgate-Palmolive
CL
$73.8B
$3.55M 0.06%
39,070
-1,251
-3% -$119K
TFC icon
305
Truist Financial
TFC
$64.3B
$3.53M 0.06%
81,324
+4,725
+6% +$211K
SHW icon
306
Sherwin-Williams
SHW
$87.8B
$3.52M 0.06%
10,355
+1,864
+22% +$696K
OUSM icon
307
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$3.52M 0.06%
80,413
+793
+1% +$35.9K
RF icon
308
Regions Financial
RF
$27.3B
$3.51M 0.06%
149,286
+3,978
+3% +$98.3K
ET icon
309
Energy Transfer Partners
ET
$70B
$3.48M 0.06%
177,522
-5,901
-3% -$105K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.46M 0.06%
91,304
-1,150
-1% -$45.6K
GPC icon
311
Genuine Parts
GPC
$18.3B
$3.44M 0.06%
29,500
+15,474
+110% +$1.93M
OEF icon
312
iShares S&P 100 ETF
OEF
$20.5B
$3.44M 0.06%
11,922
-678
-5% -$194K
FTA icon
313
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.43M 0.06%
44,916
-1,267
-3% -$101K
MMM icon
314
3M
MMM
$93.6B
$3.4M 0.06%
26,310
+32
+0.1% +$4.2K
TT icon
315
Trane Technologies
TT
$104B
$3.39M 0.06%
9,173
+30
+0.3% +$11.9K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.32M 0.06%
25,102
+680
+3% +$95K
MCO icon
317
Moody's
MCO
$83.8B
$3.31M 0.06%
7,000
+57
+0.8% +$27.2K
PEG icon
318
Public Service Enterprise Group
PEG
$38B
$3.29M 0.06%
38,967
+311
+0.8% +$27.5K
WELL icon
319
Welltower
WELL
$167B
$3.27M 0.06%
25,923
+720
+3% +$94.5K
BNY
320
Bank of New York Mellon
BNY
$106B
$3.24M 0.06%
42,234
+34,371
+437% +$2.66M
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.2M 0.05%
52,740
-115
-0.2% -$7.32K
IBHE
322
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.18M 0.05%
136,960
+25,562
+23% +$593K
WEC icon
323
WEC Energy
WEC
$35.6B
$3.17M 0.05%
33,721
+475
+1% +$46.1K
SLB icon
324
SLB Ltd
SLB
$75.4B
$3.14M 0.05%
81,941
+4,497
+6% +$189K
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.13M 0.05%
63,725
+2,501
+4% +$125K
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 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.