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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
ONEQ icon
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.07M 0.04%
27,240
-17,094
-39% -$1.28M
GIS icon
427
General Mills
GIS
$19.1B
$2.07M 0.04%
32,463
-1,655
-5% -$111K
APH icon
428
Amphenol
APH
$214B
$2.02M 0.03%
29,095
+2,330
+9% +$163K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$159B
$2M 0.03%
33,992
+1,064
+3% +$65.9K
RMD icon
430
ResMed
RMD
$32.3B
$2M 0.03%
8,743
+4,702
+116% +$1.13M
MRVL icon
431
Marvell Technology
MRVL
$193B
$2M 0.03%
18,082
+9,300
+106% +$863K
HII icon
432
Huntington Ingalls Industries
HII
$12.6B
$1.99M 0.03%
10,545
+264
+3% +$57K
CMI icon
433
Cummins
CMI
$90.4B
$1.99M 0.03%
5,711
+1,254
+28% +$441K
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$2.38B
$1.98M 0.03%
113,618
-9,933
-8% -$184K
FIDU icon
435
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.98M 0.03%
28,117
+195
+0.7% +$14.4K
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.32B
$1.97M 0.03%
33,738
+1,698
+5% +$101K
TAP icon
437
Molson Coors Class B
TAP
$7.85B
$1.97M 0.03%
34,293
+1,867
+6% +$109K
CAH icon
438
Cardinal Health
CAH
$55.3B
$1.96M 0.03%
16,593
+3,177
+24% +$371K
IDOG icon
439
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$1.96M 0.03%
67,925
+9,789
+17% +$293K
PRU icon
440
Prudential Financial
PRU
$41.7B
$1.95M 0.03%
16,475
+7,331
+80% +$905K
DD icon
441
DuPont de Nemours
DD
$19.7B
$1.94M 0.03%
20,299
-833
-4% -$86.7K
ECL icon
442
Ecolab
ECL
$80.1B
$1.9M 0.03%
8,127
+469
+6% +$117K
HFXI icon
443
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$1.9M 0.03%
72,779
+40,172
+123% +$1.08M
XYZ
444
Block Inc
XYZ
$50.3B
$1.88M 0.03%
22,168
+625
+3% +$51.3K
JIRE icon
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.88M 0.03%
32,075
+29,039
+956% +$1.81M
IWB icon
446
iShares Russell 1000 ETF
IWB
$50B
$1.87M 0.03%
5,813
+2,279
+64% +$738K
MET icon
447
MetLife
MET
$62.1B
$1.86M 0.03%
22,771
+1,157
+5% +$96.3K
GEV icon
448
GE Vernova
GEV
$275B
$1.86M 0.03%
5,648
-1,118
-17% -$349K
PTNQ icon
449
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.83M 0.03%
24,698
+403
+2% +$30.2K
IBDQ
450
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.82M 0.03%
72,591
-565
-0.8% -$14.2K
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 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.