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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.3M 0.63%
405,422
+622
+0.2% +$47.8K
QCOM icon
27
Qualcomm
QCOM
$172B
$31.3M 0.63%
157,222
+4,530
+3% +$856K
TSLA icon
28
Tesla
TSLA
$1.21T
$31.2M 0.62%
157,509
+69,053
+78% +$12.1M
HD icon
29
Home Depot
HD
$343B
$30.3M 0.61%
88,019
+209
+0.2% +$71.3K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.5B
$29.5M 0.59%
334,748
+21,666
+7% +$1.91M
MRK icon
31
Merck
MRK
$326B
$27.6M 0.55%
223,289
+8,308
+4% +$1.07M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$27M 0.54%
494,772
+145,147
+42% +$8.06M
XOM icon
33
ExxonMobil
XOM
$634B
$26.1M 0.52%
227,029
+27,321
+14% +$3.18M
WMT icon
34
Walmart Inc
WMT
$900B
$25.6M 0.51%
377,787
+2,040
+0.5% +$128K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$24.4M 0.49%
304,347
+61,871
+26% +$4.62M
CVX icon
36
Chevron
CVX
$374B
$24.2M 0.48%
154,660
+9,750
+7% +$1.55M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.9M 0.48%
306,741
+20,989
+7% +$1.59M
ABBV icon
38
AbbVie
ABBV
$465B
$23.7M 0.48%
138,406
+21,793
+19% +$3.61M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$23.5M 0.47%
87,970
-3,681
-4% -$953K
AGOX icon
40
Adaptive Alpha Opportunities ETF
AGOX
$371M
$22.6M 0.45%
810,015
+129,617
+19% +$3.36M
NFLX icon
41
Netflix
NFLX
$301B
$22.5M 0.45%
332,860
+177,110
+114% +$11.1M
PG icon
42
Procter & Gamble
PG
$347B
$22.3M 0.45%
135,033
-1,420
-1% -$232K
AMGN icon
43
Amgen
AMGN
$212B
$20.6M 0.41%
65,952
+5,202
+9% +$1.53M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.4M 0.41%
281,472
-11,672
-4% -$859K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 0.4%
339,075
-7,701
-2% -$452K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.6M 0.39%
396,829
+7,422
+2% +$369K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.7M 0.37%
887,950
-325,617
-27% -$6.85M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$18.7M 0.37%
86,946
+21,495
+33% +$4.65M
LMT icon
49
Lockheed Martin
LMT
$134B
$18.7M 0.37%
39,945
+2,115
+6% +$977K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18.4M 0.37%
200,586
-26,451
-12% -$2.41M
1
2
3 4 5

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.