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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
CAG icon
451
Conagra Brands
CAG
$7.07B
$1.57M 0.03%
55,212
+8,357
+18% +$251K
GM icon
452
General Motors
GM
$80.2B
$1.57M 0.03%
33,694
+1,922
+6% +$86.8K
PFG icon
453
Principal Financial Group
PFG
$24.7B
$1.56M 0.03%
19,928
+3,516
+21% +$286K
JHMM icon
454
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$1.55M 0.03%
28,251
-361
-1% -$20K
XYZ
455
Block Inc
XYZ
$48.6B
$1.54M 0.03%
23,895
+4,201
+21% +$294K
IBTE
456
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.54M 0.03%
64,158
-5,742
-8% -$137K
DFAC icon
457
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$1.53M 0.03%
47,448
-49
-0.1% -$1.54K
MET icon
458
MetLife
MET
$62.1B
$1.52M 0.03%
21,642
-1,651
-7% -$118K
GLDM icon
459
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.52M 0.03%
32,927
+3,311
+11% +$153K
FJUN icon
460
FT Vest US Equity Buffer ETF June
FJUN
$1.37B
$1.51M 0.03%
31,172
-4,678
-13% -$222K
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.5M 0.03%
59,711
-1,654
-3% -$41.2K
DLR icon
462
Digital Realty Trust
DLR
$70.3B
$1.49M 0.03%
9,801
+87
+0.9% +$12.5K
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.49M 0.03%
32,819
+4,513
+16% +$203K
RMD icon
464
ResMed
RMD
$31.3B
$1.48M 0.03%
7,742
+250
+3% +$50.7K
PARA
465
DELISTED
Paramount Global Class B
PARA
$1.48M 0.03%
142,238
+106,933
+303% +$1.25M
WHR icon
466
Whirlpool
WHR
$2.57B
$1.47M 0.03%
14,408
-719
-5% -$70.1K
APH icon
467
Amphenol
APH
$196B
$1.47M 0.03%
21,825
+5,549
+34% +$350K
EQIX icon
468
Equinix
EQIX
$100B
$1.47M 0.03%
1,943
+216
+13% +$164K
IDEV icon
469
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.47M 0.03%
22,383
+11,852
+113% +$788K
FBT icon
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.46M 0.03%
9,484
+100
+1% +$15K
TU icon
471
Telus
TU
$14.8B
$1.45M 0.03%
95,973
+767
+0.8% +$12.4K
FISV
472
Fiserv Inc
FISV
$29.2B
$1.45M 0.03%
9,744
+1,814
+23% +$275K
IDOG icon
473
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$1.45M 0.03%
48,805
-1,017
-2% -$30.8K
CHY
474
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.44M 0.03%
129,452
+2,720
+2% +$30.5K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$78.9B
$1.44M 0.03%
1,375
-377
-22% -$365K
17 18
19
20 21

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.