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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
FISV
501
Fiserv Inc
FISV
$28.9B
$1.57M 0.03%
7,661
+1,288
+20% +$263K
AMP icon
502
Ameriprise Financial
AMP
$49.6B
$1.57M 0.03%
2,953
+29
+1% +$15.5K
CTRA
503
DELISTED
Coterra Energy
CTRA
$1.55M 0.03%
60,872
-683
-1% -$17K
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.03%
15,389
+6,544
+74% +$658K
CHY
505
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.54M 0.03%
127,078
+3,283
+3% +$39.9K
SPAB icon
506
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.52M 0.03%
60,639
+680
+1% +$17.3K
FTGC icon
507
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.52M 0.03%
63,325
+2,387
+4% +$56.5K
HYLS icon
508
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.51M 0.03%
36,483
-7,515
-17% -$313K
FANG icon
509
Diamondback Energy
FANG
$52.4B
$1.51M 0.03%
9,198
-575
-6% -$101K
CLF icon
510
Cleveland-Cliffs
CLF
$7.22B
$1.51M 0.03%
160,130
+15,638
+11% +$188K
NEM icon
511
Newmont
NEM
$110B
$1.5M 0.03%
40,429
+1,925
+5% +$87.7K
PWR icon
512
Quanta Services
PWR
$103B
$1.5M 0.03%
4,752
+2,184
+85% +$703K
BROS icon
513
Dutch Bros
BROS
$9.01B
$1.5M 0.03%
28,620
+1,697
+6% +$74.9K
AIQ icon
514
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.49M 0.03%
38,653
-3,261
-8% -$125K
USB icon
515
US Bancorp
USB
$100B
$1.49M 0.03%
31,190
+3,123
+11% +$154K
GRMN
516
Garmin
GRMN
$58.3B
$1.49M 0.03%
7,212
+291
+4% +$57.1K
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.48M 0.03%
23,285
+2,569
+12% +$172K
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$44.6B
$1.48M 0.03%
65,098
-7,361
-10% -$168K
DELL icon
519
Dell
DELL
$299B
$1.48M 0.03%
12,823
+1,631
+15% +$205K
IBTF
520
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.47M 0.03%
63,032
-14,614
-19% -$341K
UITB icon
521
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.46M 0.02%
+31,868
New +$1.49M
USMF icon
522
WisdomTree US Multifactor Fund
USMF
$303M
$1.45M 0.02%
29,105
+2,432
+9% +$123K
TTD icon
523
Trade Desk
TTD
$8.91B
$1.44M 0.02%
12,263
+1,613
+15% +$200K
QGRW icon
524
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$1.44M 0.02%
+29,230
New +$1.41M
VGSH icon
525
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.02%
24,745
-45,986
-65% -$2.68M
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 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.