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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
SJM icon
351
J.M. Smucker
SJM
$12.7B
$2.83M 0.05%
25,708
+1,892
+8% +$218K
GLW icon
352
Corning
GLW
$135B
$2.83M 0.05%
59,525
+6,708
+13% +$318K
JGRO icon
353
JPMorgan Active Growth ETF
JGRO
$9.97B
$2.82M 0.05%
34,794
+31,806
+1,064% +$2.56M
LYB icon
354
LyondellBasell Industries
LYB
$19.1B
$2.8M 0.05%
37,683
+2,806
+8% +$236K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.78M 0.05%
54,636
+4,480
+9% +$228K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.76M 0.05%
66,550
-813
-1% -$34K
SPG icon
357
Simon Property Group
SPG
$72.9B
$2.74M 0.05%
15,893
+12,758
+407% +$2.24M
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.05%
4
– –
GILD icon
359
Gilead Sciences
GILD
$164B
$2.71M 0.05%
29,368
+1,247
+4% +$112K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.71M 0.05%
18,617
+815
+5% +$123K
ITW icon
361
Illinois Tool Works
ITW
$85.5B
$2.66M 0.05%
10,475
+1,306
+14% +$347K
NXPI icon
362
NXP Semiconductors
NXPI
$58.3B
$2.63M 0.04%
12,671
+1,533
+14% +$349K
BXP icon
363
Boston Properties
BXP
$11.2B
$2.62M 0.04%
35,242
+5,682
+19% +$461K
XMAR icon
364
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.62M 0.04%
72,374
-556
-0.8% -$19.9K
MCK icon
365
McKesson
MCK
$103B
$2.61M 0.04%
4,578
+319
+7% +$179K
FV icon
366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.61M 0.04%
44,129
-2,102
-5% -$126K
ADSK icon
367
Autodesk
ADSK
$50.7B
$2.6M 0.04%
8,805
+9
+0.1% +$2.66K
SYY icon
368
Sysco
SYY
$40.3B
$2.58M 0.04%
33,695
+23,850
+242% +$1.83M
RECS icon
369
Columbia Research Enhanced Core ETF
RECS
$6.04B
$2.58M 0.04%
+74,413
New +$2.61M
DLR icon
370
Digital Realty Trust
DLR
$72.1B
$2.57M 0.04%
14,472
+2,752
+23% +$488K
HES
371
DELISTED
Hess
HES
$2.56M 0.04%
19,235
+4,891
+34% +$683K
GBIL icon
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.55M 0.04%
25,547
+8
+0% +$800
BUFQ icon
373
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$2.54M 0.04%
80,665
-510
-0.6% -$15.8K
EPD icon
374
Enterprise Products Partners
EPD
$81.6B
$2.53M 0.04%
80,804
-32,910
-29% -$1.01M
MSTR icon
375
Strategy Inc
MSTR
$35.9B
$2.53M 0.04%
8,737
+3,590
+70% +$1.08M
13 14
15
16 17

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.