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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
CLX icon
551
Clorox
CLX
$11.8B
$1.08M 0.02%
7,898
-2,974
-27% -$413K
MGV icon
552
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.08M 0.02%
+9,074
New +$1.07M
RACE icon
553
Ferrari
RACE
$69.9B
$1.07M 0.02%
2,629
+606
+30% +$252K
SUN icon
554
Sunoco
SUN
$14.3B
$1.07M 0.02%
18,923
+1,086
+6% +$59.2K
MSTR icon
555
Strategy Inc
MSTR
$34.8B
$1.07M 0.02%
7,750
+4,820
+165% +$695K
PSA icon
556
Public Storage
PSA
$60.8B
$1.07M 0.02%
3,704
+72
+2% +$19.9K
GRMN
557
Garmin
GRMN
$58.2B
$1.06M 0.02%
6,493
+1,795
+38% +$283K
GSL icon
558
Global Ship Lease
GSL
$1.59B
$1.06M 0.02%
36,700
-972
-3% -$24.7K
ASC icon
559
Ardmore Shipping
ASC
$716M
$1.05M 0.02%
46,708
+1,436
+3% +$28.3K
KVUE icon
560
Kenvue
KVUE
$36.8B
$1.04M 0.02%
57,402
+12,046
+27% +$233K
PRU icon
561
Prudential Financial
PRU
$42.8B
$1.04M 0.02%
8,851
+390
+5% +$45K
ODFL icon
562
Old Dominion Freight Line
ODFL
$43.9B
$1.03M 0.02%
5,860
+4,255
+265% +$802K
SGOL icon
563
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.03M 0.02%
46,490
+23,094
+99% +$516K
SPHQ icon
564
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.03M 0.02%
16,234
+8,586
+112% +$523K
AN icon
565
AutoNation
AN
$7.16B
$1.03M 0.02%
6,470
+150
+2% +$24.5K
GJAN icon
566
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$1.03M 0.02%
27,948
– –
AJG icon
567
Arthur J. Gallagher & Co
AJG
$63.6B
$1.02M 0.02%
3,943
-704
-15% -$175K
IBMM
568
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.02%
38,631
-26,245
-40% -$682K
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1M 0.02%
23,555
+5
+0% +$210
RHRX icon
570
RH Tactical Rotation ETF
RHRX
$39.6M
$1M 0.02%
+63,861
New +$941K
NVDA icon
571
CALL
NVIDIA
NVDA
$5.05T
$1M 0.02%
+8,100
New +$819K
TTD icon
572
Trade Desk
TTD
$8.7B
$999K 0.02%
10,224
+7,252
+244% +$654K
IYF icon
573
iShares US Financials ETF
IYF
$4.56B
$998K 0.02%
10,549
+1,226
+13% +$115K
CME icon
574
CME Group
CME
$95.4B
$997K 0.02%
5,072
-1,855
-27% -$383K
EA icon
575
Electronic Arts
EA
$53B
$994K 0.02%
7,133
+3,167
+80% +$417K
21 22
23
24 25

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.