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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
GILD icon
351
Gilead Sciences
GILD
$162B
$2.4M 0.05%
34,997
-7,202
-17% -$481K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.38M 0.05%
31,048
+1,321
+4% +$101K
HELO icon
353
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.67B
$2.36M 0.05%
40,327
+27,271
+209% +$1.54M
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.36M 0.05%
17,881
+259
+1% +$34.3K
PGR icon
355
Progressive
PGR
$122B
$2.36M 0.05%
11,346
+4,076
+56% +$853K
BNOV icon
356
Innovator US Equity Buffer ETF November
BNOV
$212M
$2.34M 0.05%
62,683
-15,444
-20% -$567K
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M 0.05%
92,667
+3,679
+4% +$92.2K
CHRW icon
358
C.H. Robinson
CHRW
$17.3B
$2.33M 0.05%
26,420
-4,312
-14% -$344K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.32M 0.05%
28,556
-61
-0.2% -$4.96K
CTVA icon
360
Corteva
CTVA
$51.4B
$2.31M 0.05%
42,827
+2,731
+7% +$150K
STX icon
361
Seagate
STX
$188B
$2.3M 0.05%
22,253
+3,373
+18% +$315K
ONEQ icon
362
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.29M 0.05%
32,783
+1,507
+5% +$98.7K
WMB icon
363
Williams Companies
WMB
$86.2B
$2.25M 0.05%
52,899
+10,612
+25% +$426K
INTU icon
364
Intuit
INTU
$88B
$2.25M 0.05%
3,420
-273
-7% -$169K
ITW icon
365
Illinois Tool Works
ITW
$82.4B
$2.24M 0.04%
9,452
+2,529
+37% +$625K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.48B
$2.23M 0.04%
123,732
+3,605
+3% +$65.1K
FSIG icon
367
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.22M 0.04%
118,391
-19,724
-14% -$369K
IBHD
368
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.22M 0.04%
95,393
+21,502
+29% +$499K
ABNB icon
369
Airbnb
ABNB
$89.6B
$2.22M 0.04%
14,613
+1,882
+15% +$288K
ADSK icon
370
Autodesk
ADSK
$49.8B
$2.21M 0.04%
8,941
+218
+2% +$49K
HYLS icon
371
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.21M 0.04%
54,438
+326
+0.6% +$13.3K
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.2M 0.04%
11,145
+3,418
+44% +$633K
VRP icon
373
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.18M 0.04%
91,111
-14,881
-14% -$354K
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$2.18M 0.04%
11,044
-1,659
-13% -$312K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$156B
$2.17M 0.04%
36,001
+960
+3% +$58K
13 14
15
16 17

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.