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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
JMUB icon
451
JPMorgan Municipal ETF
JMUB
$8.45B
$1.82M 0.03%
36,199
-29,677
-45% -$1.5M
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.81M 0.03%
39,974
+5,540
+16% +$255K
TRV icon
453
Travelers Companies
TRV
$79.8B
$1.81M 0.03%
7,522
+2,633
+54% +$657K
NEE.PRR
454
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.81M 0.03%
44,250
– –
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.81M 0.03%
30,769
-568
-2% -$32.8K
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.81M 0.03%
18,034
+3,625
+25% +$359K
MAR icon
457
Marriott International
MAR
$94.2B
$1.8M 0.03%
6,462
+144
+2% +$39.5K
ESGU icon
458
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.79M 0.03%
13,912
-877
-6% -$114K
IDEV icon
459
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.78M 0.03%
27,589
+560
+2% +$37.8K
MDLZ icon
460
Mondelez International
MDLZ
$79.9B
$1.78M 0.03%
29,728
+3,860
+15% +$255K
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$39.2B
$1.77M 0.03%
19,913
+1,976
+11% +$187K
ETR icon
462
Entergy
ETR
$49.9B
$1.77M 0.03%
23,323
-79
-0.3% -$5.7K
UTF icon
463
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.77M 0.03%
73,558
-2,176
-3% -$54.7K
DFS
464
DELISTED
Discover Financial Services
DFS
$1.76M 0.03%
10,174
+2,484
+32% +$408K
FHLC icon
465
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.76M 0.03%
26,969
-44
-0.2% -$3.06K
DFAC icon
466
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.76M 0.03%
50,893
-3,398
-6% -$120K
BNOV icon
467
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.75M 0.03%
44,649
-10,697
-19% -$418K
RHI icon
468
Robert Half
RHI
$4.15B
$1.75M 0.03%
24,882
-988
-4% -$70.4K
PTLC icon
469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.75M 0.03%
32,667
+2,428
+8% +$131K
AWK icon
470
American Water Works
AWK
$26.7B
$1.74M 0.03%
13,995
+1,063
+8% +$143K
JCPB icon
471
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.74M 0.03%
+37,795
New +$1.77M
IHDG icon
472
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.74M 0.03%
40,020
+7,030
+21% +$314K
VRP icon
473
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.73M 0.03%
71,500
-10,493
-13% -$256K
SRE icon
474
Sempra
SRE
$55.3B
$1.72M 0.03%
19,568
+7,481
+62% +$655K
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.71M 0.03%
29,548
-45,789
-61% -$2.69M
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 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.