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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
BSX icon
401
Boston Scientific
BSX
$69.5B
$1.96M 0.04%
25,475
+5,033
+25% +$368K
DFIS icon
402
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.96M 0.04%
79,420
+11,304
+17% +$283K
MDLZ icon
403
Mondelez International
MDLZ
$79.5B
$1.94M 0.04%
29,638
+2,238
+8% +$154K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.93M 0.04%
3,616
+560
+18% +$301K
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.93M 0.04%
68,372
+6,425
+10% +$183K
PTNQ icon
406
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.91M 0.04%
26,545
-885
-3% -$61.4K
UL icon
407
Unilever
UL
$137B
$1.91M 0.04%
30,921
-12,836
-29% -$759K
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.9M 0.04%
27,714
-28
-0.1% -$1.89K
ICSH icon
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.88M 0.04%
37,245
-46,728
-56% -$2.36M
DFIV icon
410
Dimensional International Value ETF
DFIV
$21.4B
$1.87M 0.04%
51,916
+3,476
+7% +$128K
HES
411
DELISTED
Hess
HES
$1.85M 0.04%
12,531
-175
-1% -$26.8K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.82M 0.04%
9,339
-804
-8% -$150K
BXP icon
413
Boston Properties
BXP
$11.2B
$1.82M 0.04%
29,046
+6,229
+27% +$381K
HBAN icon
414
Huntington Bancshares
HBAN
$34.4B
$1.81M 0.04%
137,195
+4,631
+3% +$62.3K
ZS icon
415
Zscaler
ZS
$24.5B
$1.79M 0.04%
9,333
+6,576
+239% +$1.17M
IBTF
416
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.78M 0.04%
76,850
+3,366
+5% +$78K
NEE.PRR
417
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.77M 0.04%
42,750
-1,700
-4% -$71.8K
NVS icon
418
Novartis
NVS
$297B
$1.77M 0.04%
16,635
+738
+5% +$74.1K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.76M 0.04%
20,597
-1,055
-5% -$86.9K
CLF icon
420
Cleveland-Cliffs
CLF
$6.57B
$1.76M 0.04%
114,276
-8,453
-7% -$151K
BINC icon
421
BlackRock Flexible Income ETF
BINC
$16.1B
$1.76M 0.04%
33,658
+12,916
+62% +$672K
MFC icon
422
Manulife Financial
MFC
$73.9B
$1.76M 0.04%
65,938
+922
+1% +$23.1K
CMI icon
423
Cummins
CMI
$87.5B
$1.75M 0.04%
6,326
+27
+0.4% +$7.72K
INDA icon
424
iShares MSCI India ETF
INDA
$6.89B
$1.75M 0.04%
31,305
+17,912
+134% +$949K
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.74M 0.03%
18,782
-700
-4% -$62.8K
15 16
17
18 19

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.