We are live on ! Find out more
KPWS

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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$43.8B
$1.28M 0.03%
61,215
+1,344
+2% +$27.2K
IRT icon
502
Independence Realty Trust
IRT
$3.94B
$1.28M 0.03%
67,517
-78
-0.1% -$1.3K
FFEB icon
503
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$1.27M 0.03%
27,100
– –
RDVI icon
504
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$1.25M 0.03%
53,636
-14,100
-21% -$333K
FMB icon
505
First Trust Managed Municipal ETF
FMB
$2.05B
$1.25M 0.03%
24,530
-1,499
-6% -$76.5K
SRE icon
506
Sempra
SRE
$57.6B
$1.24M 0.02%
16,364
+1,910
+13% +$141K
BOXX icon
507
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.24M 0.02%
11,528
+3,458
+43% +$370K
HPQ icon
508
HP
HPQ
$24.7B
$1.24M 0.02%
35,473
+13,910
+65% +$441K
DEO icon
509
Diageo
DEO
$49.4B
$1.24M 0.02%
9,849
-2,991
-23% -$412K
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.24M 0.02%
10,174
+189
+2% +$23.3K
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.24M 0.02%
24,269
+2,523
+12% +$129K
XDEC icon
512
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$1.24M 0.02%
34,315
– –
AMP icon
513
Ameriprise Financial
AMP
$48.3B
$1.24M 0.02%
2,891
-246
-8% -$105K
CDC icon
514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.23M 0.02%
21,010
-11,350
-35% -$666K
NLY icon
515
Annaly Capital Management
NLY
$17.3B
$1.22M 0.02%
62,140
-1,388
-2% -$26.9K
USB icon
516
US Bancorp
USB
$98.6B
$1.22M 0.02%
30,833
+1,084
+4% +$44.2K
IGV icon
517
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.22M 0.02%
14,068
+1,116
+9% +$91.7K
HLT icon
518
Hilton Worldwide
HLT
$70.6B
$1.22M 0.02%
5,599
-662
-11% -$136K
FUSI icon
519
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.22M 0.02%
23,990
+1,174
+5% +$59.6K
CAH icon
520
Cardinal Health
CAH
$54.4B
$1.21M 0.02%
12,347
-1,898
-13% -$193K
ETR icon
521
Entergy
ETR
$50.4B
$1.21M 0.02%
22,626
+3,914
+21% +$211K
FBCV
522
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$1.19M 0.02%
39,803
+914
+2% +$27.7K
FTHY
523
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.19M 0.02%
83,363
-4,835
-5% -$68.5K
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.19M 0.02%
11,113
-37
-0.3% -$3.82K
IVZ icon
525
Invesco
IVZ
$13.4B
$1.17M 0.02%
77,990
-3,522
-4% -$54.2K
19 20
21
22 23

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.