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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
DOCT
476
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.7M 0.03%
+43,127
New +$1.7M
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.67M 0.03%
18,747
+476
+3% +$43.4K
ODFL icon
478
Old Dominion Freight Line
ODFL
$44.3B
$1.67M 0.03%
9,454
+62
+0.7% +$12.6K
HTGC icon
479
Hercules Capital
HTGC
$3.23B
$1.67M 0.03%
82,936
+6,082
+8% +$119K
OKE icon
480
Oneok
OKE
$54.9B
$1.66M 0.03%
16,583
+871
+6% +$89.1K
BABA icon
481
Alibaba
BABA
$302B
$1.66M 0.03%
19,597
+5,411
+38% +$511K
SFLR icon
482
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.65M 0.03%
50,552
-437
-0.9% -$14.3K
VTC icon
483
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.64M 0.03%
21,598
-1,314
-6% -$101K
CVS icon
484
CVS Health
CVS
$123B
$1.63M 0.03%
36,422
-399
-1% -$22.4K
INDA icon
485
iShares MSCI India ETF
INDA
$6.63B
$1.63M 0.03%
31,059
-6,354
-17% -$350K
NVS icon
486
Novartis
NVS
$297B
$1.63M 0.03%
16,780
+292
+2% +$31.1K
HSY icon
487
Hershey
HSY
$36.7B
$1.63M 0.03%
9,636
-4,210
-30% -$755K
FENY icon
488
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.63M 0.03%
68,362
-92,910
-58% -$2.33M
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.63M 0.03%
18,085
-600
-3% -$58.1K
TLTW icon
490
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.63M 0.03%
69,221
+34,319
+98% +$863K
GEHC icon
491
GE HealthCare
GEHC
$32B
$1.62M 0.03%
20,737
-2,174
-9% -$185K
PSF icon
492
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.61M 0.03%
81,673
+9,796
+14% +$201K
FSIG icon
493
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.61M 0.03%
85,379
-7,517
-8% -$143K
FJUN icon
494
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.61M 0.03%
31,352
– –
PPG icon
495
PPG Industries
PPG
$26.5B
$1.6M 0.03%
13,432
+1,107
+9% +$138K
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.6M 0.03%
12,145
+1,352
+13% +$186K
WHR icon
497
Whirlpool
WHR
$2.84B
$1.59M 0.03%
13,914
-189
-1% -$20.9K
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.59M 0.03%
24,154
-699
-3% -$45.7K
GM icon
499
General Motors
GM
$76B
$1.58M 0.03%
29,689
-1,956
-6% -$102K
SGOL icon
500
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$1.58M 0.03%
63,111
-703
-1% -$17.9K
18 19
20
21 22

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.