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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
VVR icon
601
Invesco Senior Income Trust
VVR
$459M
$924K 0.02%
214,422
– –
DOV icon
602
Dover
DOV
$27.7B
$919K 0.02%
5,091
-528
-9% -$94.5K
USMV icon
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$915K 0.02%
10,899
-523
-5% -$43.1K
TLTW icon
604
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$909K 0.02%
35,402
– –
KYN icon
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$907K 0.02%
87,837
+3,348
+4% +$33.1K
DVY icon
606
iShares Select Dividend ETF
DVY
$23.6B
$907K 0.02%
7,497
-1,105
-13% -$134K
EG icon
607
Everest Group
EG
$14.4B
$904K 0.02%
2,373
-5,640
-70% -$2.13M
OEFA
608
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.6M
$901K 0.02%
29,766
+476
+2% +$14.3K
ROST icon
609
Ross Stores
ROST
$81.4B
$900K 0.02%
6,193
-2,197
-26% -$304K
KNG icon
610
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$898K 0.02%
17,781
+6,376
+56% +$330K
IT icon
611
Gartner
IT
$10.1B
$898K 0.02%
2,000
+589
+42% +$262K
B
612
Barrick Mining
B
$62.7B
$897K 0.02%
53,785
+27,979
+108% +$475K
HYD icon
613
VanEck High Yield Muni ETF
HYD
$4.42B
$887K 0.02%
17,180
+3,470
+25% +$179K
SKYY icon
614
First Trust Cloud Computing ETF
SKYY
$2.97B
$885K 0.02%
9,269
-501
-5% -$46.6K
FNF icon
615
Fidelity National Financial
FNF
$13.9B
$885K 0.02%
17,901
-428
-2% -$21.5K
URI icon
616
United Rentals
URI
$69.3B
$882K 0.02%
1,364
+301
+28% +$200K
MSI icon
617
Motorola Solutions
MSI
$72.6B
$882K 0.02%
2,286
+1,241
+119% +$448K
FTC icon
618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$879K 0.02%
7,176
-485
-6% -$58.3K
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$878K 0.02%
11,383
+107
+0.9% +$8.23K
DPZ icon
620
Domino's
DPZ
$12B
$876K 0.02%
1,696
-12
-0.7% -$6.12K
FEX icon
621
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$874K 0.02%
9,010
-216
-2% -$20.9K
COF icon
622
Capital One
COF
$134B
$873K 0.02%
6,309
-72
-1% -$10.1K
NCLH icon
623
Norwegian Cruise Line
NCLH
$9.06B
$868K 0.02%
46,189
+4,710
+11% +$82.7K
MDYV icon
624
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$866K 0.02%
11,867
+249
+2% +$18.3K
VHT icon
625
Vanguard Health Care ETF
VHT
$18.1B
$864K 0.02%
3,248
+149
+5% +$39.1K
23 24
25
26 27

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.