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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
GLTR icon
326
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$3.12M 0.05%
28,390
+4,102
+17% +$468K
KHC icon
327
Kraft Heinz
KHC
$31.6B
$3.09M 0.05%
100,684
+35,181
+54% +$1.15M
INTC icon
328
Intel
INTC
$509B
$3.09M 0.05%
154,098
+13,192
+9% +$297K
ES icon
329
Eversource Energy
ES
$27.3B
$3.07M 0.05%
53,476
+14,312
+37% +$892K
SPTB
330
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$3.04M 0.05%
+101,564
New +$3.09M
TREX icon
331
Trex
TREX
$4.89B
$3.04M 0.05%
43,980
-910
-2% -$64.1K
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.03M 0.05%
67,139
+2,470
+4% +$113K
ALL icon
333
Allstate
ALL
$67.6B
$3.03M 0.05%
15,696
+399
+3% +$77.5K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.02M 0.05%
10,792
+545
+5% +$154K
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.01M 0.05%
117,661
-1,533
-1% -$39.8K
IWLG icon
336
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$3M 0.05%
63,543
+1,906
+3% +$90.3K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3M 0.05%
26,728
-3,848
-13% -$412K
QGRO icon
338
American Century US Quality Growth ETF
QGRO
$2.04B
$3M 0.05%
+30,054
New +$2.95M
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.96M 0.05%
103,308
+9,837
+11% +$285K
BSX icon
340
Boston Scientific
BSX
$71.1B
$2.96M 0.05%
33,153
+5,767
+21% +$508K
MGC icon
341
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.94M 0.05%
13,841
+414
+3% +$88K
C icon
342
Citigroup
C
$230B
$2.93M 0.05%
41,696
+13,816
+50% +$931K
NSC icon
343
Norfolk Southern
NSC
$76.7B
$2.93M 0.05%
12,502
+1,527
+14% +$388K
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$2.92M 0.05%
31,819
-735
-2% -$68.4K
CCI icon
345
Crown Castle
CCI
$33.9B
$2.91M 0.05%
32,018
-2,675
-8% -$280K
WMB icon
346
Williams Companies
WMB
$87.5B
$2.9M 0.05%
53,664
-2,143
-4% -$115K
FQAL icon
347
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.88M 0.05%
44,019
+20,768
+89% +$1.38M
IYW icon
348
iShares US Technology ETF
IYW
$25.1B
$2.84M 0.05%
17,832
+2,620
+17% +$415K
DFIV icon
349
Dimensional International Value ETF
DFIV
$21.4B
$2.84M 0.05%
79,986
+8,694
+12% +$319K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$2.83M 0.05%
7,036
-5,825
-45% -$2.7M
12 13
14
15 16

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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.