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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
GRNY
376
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$2.51M 0.04%
+125,624
New +$2.58M
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.47M 0.04%
49,153
+5,109
+12% +$272K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.44M 0.04%
36,945
+2,735
+8% +$190K
FNOV icon
379
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.44M 0.04%
51,043
-12,772
-20% -$611K
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.43M 0.04%
9,590
+91
+1% +$23.4K
STX icon
381
Seagate
STX
$192B
$2.43M 0.04%
28,173
+818
+3% +$82.4K
SKOR icon
382
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$2.43M 0.04%
50,935
+2,785
+6% +$134K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.41M 0.04%
104,772
-10,277
-9% -$234K
MFC icon
384
Manulife Financial
MFC
$74.4B
$2.39M 0.04%
77,863
+5,554
+8% +$172K
DFIS icon
385
Dimensional International Small Cap ETF
DFIS
$5.89B
$2.38M 0.04%
96,832
+3,387
+4% +$86.1K
AIRR icon
386
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.37M 0.04%
30,742
+16,127
+110% +$1.29M
D icon
387
Dominion Energy
D
$60.9B
$2.36M 0.04%
43,883
-1,801
-4% -$103K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.36M 0.04%
30,048
+122
+0.4% +$9.91K
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.36M 0.04%
43,097
+2,631
+7% +$148K
SNPS icon
390
Synopsys
SNPS
$77.3B
$2.36M 0.04%
4,853
+169
+4% +$88.3K
FCX icon
391
Freeport-McMoran
FCX
$96.7B
$2.35M 0.04%
61,740
+3,167
+5% +$142K
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.35M 0.04%
78,680
+4,511
+6% +$135K
VXF icon
393
Vanguard Extended Market ETF
VXF
$31.5B
$2.34M 0.04%
12,332
+2,579
+26% +$497K
MRSH
394
Marsh
MRSH
$91.4B
$2.34M 0.04%
10,999
+937
+9% +$208K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.32M 0.04%
23,985
+1,792
+8% +$171K
CTVA icon
396
Corteva
CTVA
$52.2B
$2.32M 0.04%
40,727
-1,760
-4% -$104K
VLO icon
397
Valero Energy
VLO
$88.9B
$2.32M 0.04%
18,899
+1,794
+10% +$240K
SHEL icon
398
Shell
SHEL
$249B
$2.31M 0.04%
36,920
+8,539
+30% +$560K
FNCL icon
399
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.3M 0.04%
33,470
-1,174
-3% -$80.7K
BP icon
400
BP
BP
$109B
$2.3M 0.04%
77,721
-24,022
-24% -$722K
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 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.