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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
MGC icon
326
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.68M 0.05%
13,560
+316
+2% +$59.4K
LULU icon
327
lululemon athletica
LULU
$13.5B
$2.67M 0.05%
8,924
+3,201
+56% +$1.07M
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.05%
51,905
-6,211
-11% -$316K
DG icon
329
Dollar General
DG
$28B
$2.62M 0.05%
19,832
+3,164
+19% +$442K
HII icon
330
Huntington Ingalls Industries
HII
$12.9B
$2.6M 0.05%
10,562
+247
+2% +$64.2K
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.13B
$2.6M 0.05%
46,399
-5,157
-10% -$289K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.55M 0.05%
37,763
-29,560
-44% -$2M
MMM icon
333
3M
MMM
$90.9B
$2.55M 0.05%
24,964
-6
-0% -$585
COIN icon
334
Coinbase
COIN
$38.6B
$2.55M 0.05%
11,468
+7,211
+169% +$1.66M
FLTB icon
335
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.55M 0.05%
51,908
-11,681
-18% -$572K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.53M 0.05%
27,579
+9,488
+52% +$869K
GLW icon
337
Corning
GLW
$119B
$2.52M 0.05%
64,747
+14,680
+29% +$513K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.51M 0.05%
24,933
+3,639
+17% +$365K
FV icon
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.51M 0.05%
43,804
+3,063
+8% +$171K
SJM icon
340
J.M. Smucker
SJM
$12.7B
$2.51M 0.05%
22,975
+20,216
+733% +$2.29M
GPC icon
341
Genuine Parts
GPC
$17.1B
$2.49M 0.05%
18,031
+1,578
+10% +$235K
TT icon
342
Trane Technologies
TT
$100B
$2.47M 0.05%
7,515
+1,277
+20% +$406K
PH icon
343
Parker-Hannifin
PH
$123B
$2.46M 0.05%
4,865
+663
+16% +$356K
GLTR icon
344
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.46M 0.05%
23,868
+707
+3% +$72.7K
ALL icon
345
Allstate
ALL
$68B
$2.45M 0.05%
15,365
+1,554
+11% +$259K
MAR icon
346
Marriott International
MAR
$98.3B
$2.45M 0.05%
10,144
+22
+0.2% +$5.28K
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.05%
4
– –
DAL icon
348
Delta Air Lines
DAL
$57.5B
$2.44M 0.05%
51,509
+305
+0.6% +$15.2K
DOW icon
349
Dow Inc
DOW
$21.9B
$2.44M 0.05%
45,981
+1,076
+2% +$61.5K
CGCP icon
350
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.41M 0.05%
108,318
+93,962
+655% +$2.09M
12 13
14
15 16

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.