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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
USA icon
526
Liberty All-Star Equity Fund
USA
$1.82B
$1.17M 0.02%
171,477
+2,113
+1% +$14.4K
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.16M 0.02%
24,428
-599
-2% -$28.4K
MCHP icon
528
Microchip Technology
MCHP
$40.9B
$1.15M 0.02%
12,600
-4,603
-27% -$421K
XOP icon
529
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.14M 0.02%
7,858
-307
-4% -$46.4K
CARR icon
530
Carrier Global
CARR
$51.7B
$1.14M 0.02%
18,114
-14
-0.1% -$860
RSPT icon
531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.14M 0.02%
31,113
-7,664
-20% -$266K
BUFQ icon
532
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$1.14M 0.02%
38,585
-17,891
-32% -$513K
HEFA icon
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$1.14M 0.02%
32,027
+215
+0.7% +$7.54K
USHY icon
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.14M 0.02%
31,328
-22
-0.1% -$795
TTE icon
535
TotalEnergies
TTE
$194B
$1.13M 0.02%
17,004
-2,454
-13% -$174K
FSK icon
536
FS KKR Capital
FSK
$3.09B
$1.13M 0.02%
57,187
-16,995
-23% -$334K
LUV icon
537
Southwest Airlines
LUV
$22.7B
$1.13M 0.02%
39,376
-2,070
-5% -$57.8K
USIG icon
538
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.13M 0.02%
22,436
+316
+1% +$15.8K
IBDR icon
539
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.11M 0.02%
46,777
+11,094
+31% +$263K
STLD icon
540
Steel Dynamics
STLD
$36.8B
$1.11M 0.02%
8,570
+291
+4% +$38.9K
IHDG icon
541
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.11M 0.02%
24,271
+4,025
+20% +$183K
BIZD icon
542
VanEck BDC Income ETF
BIZD
$1.61B
$1.1M 0.02%
64,428
+31,112
+93% +$524K
TEL icon
543
TE Connectivity
TEL
$58.5B
$1.1M 0.02%
7,327
+3,346
+84% +$491K
FLTR icon
544
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.1M 0.02%
+43,038
New +$1.09M
BROS icon
545
Dutch Bros
BROS
$9.14B
$1.09M 0.02%
26,445
+2,029
+8% +$69.7K
NUE icon
546
Nucor
NUE
$59.1B
$1.09M 0.02%
6,924
-212
-3% -$36.8K
PSF icon
547
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.09M 0.02%
54,936
+10,625
+24% +$205K
VONV icon
548
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.08M 0.02%
14,126
-323
-2% -$24.8K
BABA icon
549
Alibaba
BABA
$305B
$1.08M 0.02%
14,989
+413
+3% +$31.7K
TAP icon
550
Molson Coors Class B
TAP
$7.83B
$1.08M 0.02%
21,206
+9,356
+79% +$541K
20 21
22
23 24

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.