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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
ENB icon
401
Enbridge
ENB
$114B
$2.3M 0.04%
54,128
+13,677
+34% +$573K
JCPI icon
402
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$2.3M 0.04%
49,050
+6,544
+15% +$309K
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.29M 0.04%
74,586
+14,319
+24% +$440K
CHRW icon
404
C.H. Robinson
CHRW
$18B
$2.29M 0.04%
22,160
-304
-1% -$32.7K
ABNB icon
405
Airbnb
ABNB
$90.3B
$2.28M 0.04%
17,352
+630
+4% +$84.9K
DFUS
406
Dimensional US Equity ETF
DFUS
$21.6B
$2.28M 0.04%
35,765
-4,322
-11% -$277K
MPC icon
407
Marathon Petroleum
MPC
$88.3B
$2.23M 0.04%
15,964
+1,654
+12% +$252K
ELV icon
408
Elevance Health
ELV
$85B
$2.23M 0.04%
6,035
-2,707
-31% -$1.13M
PVAL icon
409
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.22M 0.04%
59,814
+2,528
+4% +$97.2K
CTAS icon
410
Cintas
CTAS
$80.5B
$2.22M 0.04%
12,137
+565
+5% +$119K
ARCC icon
411
Ares Capital
ARCC
$13.8B
$2.21M 0.04%
101,043
+2,573
+3% +$55.5K
LRCX icon
412
Lam Research
LRCX
$390B
$2.21M 0.04%
30,595
+9,585
+46% +$727K
TRFK icon
413
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$2.2M 0.04%
43,549
+8,224
+23% +$412K
FLTB icon
414
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.19M 0.04%
44,185
-4,758
-10% -$237K
TOTL icon
415
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.18M 0.04%
55,463
-10,052
-15% -$404K
COR icon
416
Cencora
COR
$62.2B
$2.18M 0.04%
9,692
-4,827
-33% -$1.14M
GLDM icon
417
SPDR Gold MiniShares Trust
GLDM
$29B
$2.17M 0.04%
41,809
+4,566
+12% +$241K
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.16M 0.04%
22,181
+97
+0.4% +$9.09K
HBAN icon
419
Huntington Bancshares
HBAN
$35.6B
$2.13M 0.04%
131,128
+3,524
+3% +$57.9K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.13M 0.04%
41,412
-1,295
-3% -$67.8K
CLX icon
421
Clorox
CLX
$12.7B
$2.11M 0.04%
12,962
+7,174
+124% +$1.17M
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.1M 0.04%
3,685
+84
+2% +$49.2K
FUN icon
423
Cedar Fair
FUN
$1.9B
$2.09M 0.04%
43,440
-2,458
-5% -$108K
IBHF icon
424
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$2.09M 0.04%
90,367
+36,611
+68% +$851K
LULU icon
425
lululemon athletica
LULU
$14B
$2.09M 0.04%
5,466
+589
+12% +$192K
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 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.