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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
SU icon
626
Suncor Energy
SU
$77.9B
$860K 0.02%
22,573
+2,218
+11% +$85.7K
CRSP icon
627
CRISPR Therapeutics
CRSP
$4.88B
$860K 0.02%
+15,918
New +$921K
META icon
628
CALL
Meta Platforms (Facebook)
META
$1.5T
$857K 0.02%
+1,700
New +$826K
OTIS icon
629
Otis Worldwide
OTIS
$27.5B
$853K 0.02%
8,857
+25
+0.3% +$2.41K
ED icon
630
Consolidated Edison
ED
$39.8B
$852K 0.02%
9,523
+3,178
+50% +$295K
KKR icon
631
KKR & Co
KKR
$95.7B
$850K 0.02%
8,080
-1,610
-17% -$164K
IDXX icon
632
Idexx Laboratories
IDXX
$44.8B
$849K 0.02%
1,742
+178
+11% +$89.4K
IXC icon
633
iShares Global Energy ETF
IXC
$2.83B
$843K 0.02%
20,314
-14,385
-41% -$616K
AMLP icon
634
Alerian MLP ETF
AMLP
$13B
$843K 0.02%
17,566
+1,427
+9% +$66.7K
TEAM icon
635
Atlassian
TEAM
$26.3B
$841K 0.02%
+4,753
New +$849K
SLV icon
636
iShares Silver Trust
SLV
$28B
$832K 0.02%
31,295
-1,089
-3% -$28.6K
ILCG icon
637
iShares Morningstar Growth ETF
ILCG
$3.17B
$831K 0.02%
10,208
+701
+7% +$53.7K
OXY icon
638
Occidental Petroleum
OXY
$55.2B
$827K 0.02%
13,125
+1,596
+14% +$102K
ADX icon
639
Adams Diversified Equity Fund
ADX
$3.18B
$822K 0.02%
+38,273
New +$763K
SLYV icon
640
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$818K 0.02%
10,449
+552
+6% +$43.8K
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.7B
$812K 0.02%
17,967
+2,146
+14% +$94.8K
FDS icon
642
Factset
FDS
$9.59B
$805K 0.02%
1,972
+220
+13% +$93.5K
FAST icon
643
Fastenal
FAST
$55.2B
$804K 0.02%
25,604
-1,390
-5% -$46.9K
LGOV icon
644
First Trust Long Duration Opportunities ETF
LGOV
$620M
$804K 0.02%
+38,223
New +$796K
SCHX icon
645
Schwab US Large- Cap ETF
SCHX
$72.9B
$803K 0.02%
37,503
-678
-2% -$14K
DKS icon
646
Dick's Sporting Goods
DKS
$18B
$802K 0.02%
3,733
-163
-4% -$34K
PSFF icon
647
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$801K 0.02%
28,815
-19,126
-40% -$520K
MGM icon
648
MGM Resorts International
MGM
$11.4B
$798K 0.02%
17,956
-9,704
-35% -$406K
CPNJ
649
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$795K 0.02%
+33,112
New +$791K
RIO icon
650
Rio Tinto
RIO
$156B
$795K 0.02%
12,051
-187
-2% -$12.7K
24 25
26
27 28

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.