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
IBHF icon
576
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$988K 0.02%
43,141
+10,117
+31% +$231K
TRV icon
577
Travelers Companies
TRV
$77.9B
$987K 0.02%
4,852
+219
+5% +$47.1K
AXON
578
Axon Enterprise
AXON
$46.2B
$985K 0.02%
3,347
+1,030
+44% +$307K
DECK icon
579
Deckers Outdoor
DECK
$13.5B
$980K 0.02%
6,072
+4,542
+297% +$699K
EPI icon
580
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$977K 0.02%
20,239
-254
-1% -$11.6K
MRVL icon
581
Marvell Technology
MRVL
$173B
$976K 0.02%
13,964
+1,010
+8% +$70.8K
PDD icon
582
Pinduoduo
PDD
$128B
$973K 0.02%
+7,320
New +$991K
FPEI icon
583
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$973K 0.02%
52,946
+14,020
+36% +$255K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.96B
$969K 0.02%
4,772
-1,059
-18% -$215K
RQI icon
585
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$966K 0.02%
82,707
-882
-1% -$10K
IIPR icon
586
Innovative Industrial Properties
IIPR
$1.71B
$966K 0.02%
8,693
-963
-10% -$101K
AVEM icon
587
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$966K 0.02%
15,806
-756
-5% -$45.3K
IWB icon
588
iShares Russell 1000 ETF
IWB
$49B
$959K 0.02%
3,222
-450
-12% -$129K
ESS icon
589
Essex Property Trust
ESS
$18.4B
$957K 0.02%
3,484
-56
-2% -$14.4K
INFY icon
590
Infosys
INFY
$49.7B
$956K 0.02%
51,347
+28,446
+124% +$495K
ZION icon
591
Zions Bancorporation
ZION
$10.4B
$952K 0.02%
21,950
-1,892
-8% -$79.8K
FSMB icon
592
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$950K 0.02%
48,063
-146
-0.3% -$2.89K
DHI icon
593
D.R. Horton
DHI
$40.9B
$950K 0.02%
6,739
+1,870
+38% +$275K
WASH icon
594
Washington Trust Bancorp
WASH
$757M
$944K 0.02%
34,429
+1,726
+5% +$44.8K
ENB icon
595
Enbridge
ENB
$118B
$943K 0.02%
26,503
-11,115
-30% -$397K
HAL icon
596
Halliburton
HAL
$26.6B
$933K 0.02%
27,622
+583
+2% +$21.5K
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.02%
8,703
-1,167
-12% -$124K
PATH icon
598
UiPath
PATH
$6.8B
$928K 0.02%
73,196
+31,372
+75% +$542K
ISTB icon
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$927K 0.02%
19,571
-9
-0% -$424
TWLO icon
600
Twilio
TWLO
$30B
$924K 0.02%
16,273
+6,997
+75% +$413K
22 23
24
25 26

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.