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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
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.44M 0.02%
14,272
-20,365
-59% -$2.05M
PSFF icon
527
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$1.43M 0.02%
48,805
-5,029
-9% -$146K
TDIV icon
528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.42M 0.02%
18,084
+42
+0.2% +$3.37K
CP icon
529
Canadian Pacific Kansas City
CP
$80.4B
$1.41M 0.02%
19,502
+745
+4% +$57.4K
FBT icon
530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.41M 0.02%
8,456
-388
-4% -$66.3K
ICSH icon
531
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.4M 0.02%
27,794
+404
+1% +$20.4K
EOG icon
532
EOG Resources
EOG
$71.5B
$1.4M 0.02%
11,425
+2,117
+23% +$270K
DOW icon
533
Dow Inc
DOW
$21.4B
$1.4M 0.02%
34,803
-10,459
-23% -$488K
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.39M 0.02%
27,552
+5,501
+25% +$282K
XOP icon
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.38M 0.02%
10,454
+3,290
+46% +$450K
SAMT icon
536
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
$1.37M 0.02%
+47,193
New +$1.38M
REGN icon
537
Regeneron Pharmaceuticals
REGN
$79.1B
$1.37M 0.02%
1,926
+220
+13% +$185K
FBCV
538
Fidelity Blue Chip Value ETF
FBCV
$178M
$1.37M 0.02%
43,384
+5,426
+14% +$178K
WPC icon
539
W.P. Carey
WPC
$16.4B
$1.36M 0.02%
25,008
+18,588
+290% +$1.06M
AVEM icon
540
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.36M 0.02%
23,083
+4,988
+28% +$310K
DAL icon
541
Delta Air Lines
DAL
$61.3B
$1.35M 0.02%
22,380
+474
+2% +$28K
KKR icon
542
KKR & Co
KKR
$94.9B
$1.35M 0.02%
9,151
+836
+10% +$123K
FIXD icon
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.35M 0.02%
31,375
-19,165
-38% -$839K
GSLC icon
544
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.35M 0.02%
11,693
+352
+3% +$40.9K
VONV icon
545
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.34M 0.02%
16,553
+2,409
+17% +$203K
USMV icon
546
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.34M 0.02%
15,078
-677
-4% -$62.1K
RDVI icon
547
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.33M 0.02%
54,990
+4,425
+9% +$111K
IRM icon
548
Iron Mountain
IRM
$37.8B
$1.33M 0.02%
12,677
-534
-4% -$62.7K
USHY icon
549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.33M 0.02%
36,183
-7,409
-17% -$276K
HLT icon
550
Hilton Worldwide
HLT
$73B
$1.32M 0.02%
5,339
-227
-4% -$55.6K
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 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.