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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
BDX icon
576
Becton Dickinson
BDX
$47B
$1.21M 0.02%
5,319
-2,604
-33% -$601K
RACE icon
577
Ferrari
RACE
$71.5B
$1.21M 0.02%
2,839
+205
+8% +$92.5K
RIO icon
578
Rio Tinto
RIO
$165B
$1.2M 0.02%
20,466
+3,441
+20% +$220K
FSMD icon
579
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.2M 0.02%
29,185
+14,726
+102% +$625K
CI icon
580
Cigna
CI
$71.5B
$1.2M 0.02%
4,346
+1,955
+82% +$623K
IBDR icon
581
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.2M 0.02%
49,818
+2,068
+4% +$49.9K
RSG icon
582
Republic Services
RSG
$63.7B
$1.2M 0.02%
5,960
+24
+0.4% +$4.97K
SPGP icon
583
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.2M 0.02%
11,415
+6,926
+154% +$746K
INFY icon
584
Infosys
INFY
$50.5B
$1.2M 0.02%
54,564
+1,755
+3% +$39.3K
XDEC icon
585
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.19M 0.02%
32,013
-2,378
-7% -$88.2K
FSTA icon
586
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.02%
24,128
+100
+0.4% +$5.07K
NCLH icon
587
Norwegian Cruise Line
NCLH
$9.32B
$1.19M 0.02%
46,262
-1,516
-3% -$38.3K
BIZD icon
588
VanEck BDC Income ETF
BIZD
$1.61B
$1.19M 0.02%
71,557
+7,186
+11% +$119K
FLTR icon
589
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.19M 0.02%
46,643
-2,447
-5% -$62.3K
QTEC icon
590
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.18M 0.02%
6,277
-589
-9% -$115K
PARA
591
DELISTED
Paramount Global Class B
PARA
$1.18M 0.02%
112,927
-6,717
-6% -$72.2K
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.02%
28,203
+2,170
+8% +$96.2K
IYF icon
593
iShares US Financials ETF
IYF
$4.63B
$1.16M 0.02%
10,534
-171
-2% -$19K
DOV icon
594
Dover
DOV
$28.3B
$1.16M 0.02%
6,206
+1,427
+30% +$279K
TEAM icon
595
Atlassian
TEAM
$28.8B
$1.16M 0.02%
4,759
-17
-0.4% -$3.89K
IGSB icon
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.02%
22,333
+7,394
+49% +$384K
IBMO icon
597
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.14M 0.02%
44,895
+17,700
+65% +$452K
DKS icon
598
Dick's Sporting Goods
DKS
$17.9B
$1.14M 0.02%
4,986
-242
-5% -$50.8K
SNA icon
599
Snap-on
SNA
$21.7B
$1.14M 0.02%
3,349
+336
+11% +$113K
HPQ icon
600
HP
HPQ
$26.1B
$1.13M 0.02%
34,721
-5,413
-13% -$195K
22 23
24
25 26

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.