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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
URI icon
601
United Rentals
URI
$72.3B
$1.13M 0.02%
1,607
+200
+14% +$163K
CIEN icon
602
Ciena
CIEN
$57.9B
$1.13M 0.02%
+13,315
New +$955K
WASH icon
603
Washington Trust Bancorp
WASH
$753M
$1.13M 0.02%
36,015
+544
+2% +$18.9K
UL icon
604
Unilever
UL
$139B
$1.11M 0.02%
17,473
+2,566
+17% +$173K
SEIX icon
605
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.11M 0.02%
+46,571
New +$1.12M
PFG icon
606
Principal Financial Group
PFG
$24.6B
$1.11M 0.02%
14,371
-4,429
-24% -$373K
HYD icon
607
VanEck High Yield Muni ETF
HYD
$4.44B
$1.11M 0.02%
21,422
+3,891
+22% +$204K
NRG icon
608
NRG Energy
NRG
$25.5B
$1.11M 0.02%
12,323
+365
+3% +$33.8K
IAK icon
609
iShares US Insurance ETF
IAK
$541M
$1.11M 0.02%
8,781
+4,819
+122% +$629K
AOS icon
610
A.O. Smith
AOS
$8.59B
$1.11M 0.02%
+16,271
New +$1.23M
FUSI icon
611
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.11M 0.02%
21,942
-2,361
-10% -$120K
TRFM icon
612
AAM Transformers ETF
TRFM
$257M
$1.1M 0.02%
29,047
+7,878
+37% +$296K
CME icon
613
CME Group
CME
$95.2B
$1.1M 0.02%
4,738
+1,201
+34% +$276K
AN icon
614
AutoNation
AN
$7.13B
$1.09M 0.02%
6,435
-15
-0.2% -$2.53K
FTRB icon
615
Federated Hermes Total Return Bond ETF
FTRB
$598M
$1.09M 0.02%
+44,168
New +$1.11M
PAYC icon
616
Paycom
PAYC
$8.15B
$1.09M 0.02%
5,314
-36
-0.7% -$7.33K
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.1B
$1.08M 0.02%
14,215
+2,150
+18% +$169K
RHRX icon
618
RH Tactical Rotation ETF
RHRX
$40.2M
$1.08M 0.02%
68,542
-11,163
-14% -$179K
ZS icon
619
Zscaler
ZS
$26.1B
$1.08M 0.02%
5,980
-610
-9% -$118K
HWM icon
620
Howmet Aerospace
HWM
$117B
$1.07M 0.02%
9,812
+963
+11% +$105K
NLY icon
621
Annaly Capital Management
NLY
$17.1B
$1.07M 0.02%
58,604
-1,338
-2% -$26.1K
DSEP icon
622
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.07M 0.02%
+26,388
New +$1.07M
RSPT icon
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.07M 0.02%
28,488
-1,952
-6% -$74.4K
SKYY icon
624
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.06M 0.02%
8,913
+183
+2% +$21.1K
SPDW icon
625
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.06M 0.02%
30,931
+15,908
+106% +$570K
23 24
25
26 27

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.