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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
NSC icon
376
Norfolk Southern
NSC
$75.4B
$2.16M 0.04%
10,077
-45
-0.4% -$10.4K
DFUS
377
Dimensional US Equity ETF
DFUS
$20.8B
$2.15M 0.04%
36,582
+3,388
+10% +$193K
SHW icon
378
Sherwin-Williams
SHW
$82.7B
$2.15M 0.04%
7,212
+295
+4% +$91.3K
PVAL icon
379
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.15M 0.04%
59,278
+26
+0% +$927
O icon
380
Realty Income
O
$59.6B
$2.15M 0.04%
40,730
+2,991
+8% +$160K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 0.04%
9,344
+365
+4% +$83.7K
AIQ icon
382
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.14M 0.04%
59,941
+589
+1% +$20K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 0.04%
67,069
-2,738
-4% -$86.2K
DD icon
384
DuPont de Nemours
DD
$18.5B
$2.11M 0.04%
20,904
-126
-0.6% -$12.3K
FANG icon
385
Diamondback Energy
FANG
$57.1B
$2.11M 0.04%
10,535
+2,025
+24% +$402K
LRCX icon
386
Lam Research
LRCX
$367B
$2.1M 0.04%
19,760
-940
-5% -$90.2K
VXF icon
387
Vanguard Extended Market ETF
VXF
$30.3B
$2.08M 0.04%
12,351
-115
-0.9% -$19.4K
ARCC icon
388
Ares Capital
ARCC
$13.5B
$2.08M 0.04%
99,775
+8,909
+10% +$186K
MRSH
389
Marsh
MRSH
$90.5B
$2.05M 0.04%
9,719
-328
-3% -$67.4K
IBHE
390
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.04M 0.04%
87,830
+24,259
+38% +$565K
CTAS icon
391
Cintas
CTAS
$81.9B
$2.03M 0.04%
11,568
+1,944
+20% +$332K
EOG icon
392
EOG Resources
EOG
$79.2B
$2.02M 0.04%
16,085
+3,129
+24% +$401K
ES icon
393
Eversource Energy
ES
$26.9B
$2.02M 0.04%
35,657
+3,545
+11% +$210K
RHI icon
394
Robert Half
RHI
$3.87B
$2.02M 0.04%
31,520
+4,614
+17% +$317K
WEC icon
395
WEC Energy
WEC
$35.7B
$2.01M 0.04%
25,679
-130
-0.5% -$10.6K
PTLC icon
396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.01M 0.04%
40,401
+15,943
+65% +$761K
SPSB icon
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.99M 0.04%
67,045
+2,205
+3% +$65.3K
GEHC icon
398
GE HealthCare
GEHC
$30.7B
$1.98M 0.04%
25,428
+913
+4% +$74.5K
FNCL icon
399
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.98M 0.04%
34,098
-307
-0.9% -$17.8K
SKOR icon
400
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.97M 0.04%
41,522
+2,476
+6% +$117K
14 15
16
17 18

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.