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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
UTF icon
426
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.73M 0.03%
76,842
+1,029
+1% +$23.7K
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.72M 0.03%
33,530
+13,935
+71% +$719K
VTC icon
428
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.72M 0.03%
22,720
+593
+3% +$44.7K
IBDQ
429
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.72M 0.03%
69,145
+21,598
+45% +$535K
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.72M 0.03%
14,405
-956
-6% -$110K
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.71M 0.03%
26,143
-441
-2% -$29.2K
FCOM icon
432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.7M 0.03%
32,589
-2,390
-7% -$120K
GSK icon
433
GSK
GSK
$104B
$1.7M 0.03%
44,120
+17,140
+64% +$721K
TBIL
434
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.69M 0.03%
33,815
+9,861
+41% +$492K
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.67M 0.03%
30,006
+2,103
+8% +$113K
NEM icon
436
Newmont
NEM
$98.7B
$1.66M 0.03%
39,566
-1,379
-3% -$56.4K
YUM icon
437
Yum! Brands
YUM
$41.8B
$1.66M 0.03%
12,504
+184
+1% +$25.3K
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.65M 0.03%
53,637
+10,581
+25% +$326K
FDIS icon
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.65M 0.03%
20,408
-239
-1% -$19K
AWK icon
440
American Water Works
AWK
$26.7B
$1.65M 0.03%
12,798
+276
+2% +$34.9K
CTRA
441
DELISTED
Coterra Energy
CTRA
$1.65M 0.03%
61,814
-2,457
-4% -$68.1K
PPG icon
442
PPG Industries
PPG
$24.6B
$1.63M 0.03%
12,934
-2,096
-14% -$278K
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.3B
$1.63M 0.03%
28,236
-5,448
-16% -$307K
APP icon
444
Applovin
APP
$133B
$1.62M 0.03%
19,484
+3,896
+25% +$302K
YEAR icon
445
AB Ultra Short Income ETF
YEAR
$1.51B
$1.62M 0.03%
32,012
+5,692
+22% +$287K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.03%
19,190
-8,927
-32% -$737K
OKE icon
447
Oneok
OKE
$57.2B
$1.6M 0.03%
19,569
-1,861
-9% -$149K
D icon
448
Dominion Energy
D
$60.8B
$1.59M 0.03%
32,532
+7,851
+32% +$400K
BILS icon
449
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.59M 0.03%
15,982
+1,396
+10% +$138K
FTLS icon
450
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.57M 0.03%
25,095
+160
+0.6% +$9.78K
16 17
18
19 20

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.