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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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.44M 0.03%
21,502
-147
-0.7% -$9.96K
BCE icon
477
BCE
BCE
$20.6B
$1.43M 0.03%
44,248
-2,626
-6% -$87.5K
DFS
478
DELISTED
Discover Financial Services
DFS
$1.42M 0.03%
10,847
+108
+1% +$13.5K
FIIG icon
479
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.42M 0.03%
69,372
+39,462
+132% +$803K
COM icon
480
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.41M 0.03%
48,896
-33,828
-41% -$993K
RRR icon
481
Red Rock Resorts
RRR
$3.56B
$1.41M 0.03%
25,665
-1,499
-6% -$81.3K
CI icon
482
Cigna
CI
$71.5B
$1.41M 0.03%
4,263
-426
-9% -$147K
AVLV icon
483
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.41M 0.03%
22,376
+470
+2% +$29.5K
AZN icon
484
AstraZeneca
AZN
$250B
$1.39M 0.03%
8,909
+447
+5% +$67.3K
MT icon
485
ArcelorMittal
MT
$56.8B
$1.38M 0.03%
+60,222
New +$1.54M
AIG icon
486
American International
AIG
$42.5B
$1.35M 0.03%
18,251
+287
+2% +$21.9K
PSEC icon
487
Prospect Capital
PSEC
$1.09B
$1.34M 0.03%
242,636
+1,035
+0.4% +$5.68K
MCK icon
488
McKesson
MCK
$103B
$1.34M 0.03%
2,292
+24
+1% +$13.4K
IGPT icon
489
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.34M 0.03%
+28,117
New +$1.26M
MCY icon
490
Mercury Insurance
MCY
$6.07B
$1.33M 0.03%
25,079
-12,266
-33% -$665K
BAX icon
491
Baxter International
BAX
$14.1B
$1.33M 0.03%
39,661
+5,502
+16% +$203K
DELL icon
492
Dell
DELL
$299B
$1.33M 0.03%
9,608
+7,008
+270% +$940K
JCPI icon
493
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.32M 0.03%
28,236
+674
+2% +$31.3K
EDIV icon
494
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.31M 0.03%
+36,976
New +$1.28M
RSG icon
495
Republic Services
RSG
$63.7B
$1.3M 0.03%
6,682
-1,631
-20% -$308K
GRW
496
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
$1.3M 0.03%
+38,015
New +$1.27M
DVN icon
497
Devon Energy
DVN
$48.5B
$1.29M 0.03%
27,294
-4,143
-13% -$206K
GEV icon
498
GE Vernova
GEV
$271B
$1.29M 0.03%
+7,511
New +$1.19M
IRM icon
499
Iron Mountain
IRM
$37.8B
$1.28M 0.03%
14,223
+42
+0.3% +$3.4K
SNY icon
500
Sanofi
SNY
$103B
$1.28M 0.03%
26,443
+900
+4% +$43.4K
18 19
20
21 22

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.