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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
AIG icon
626
American International
AIG
$42.1B
$1.05M 0.02%
14,490
-1,432
-9% -$108K
IVZ icon
627
Invesco
IVZ
$14.1B
$1.05M 0.02%
60,098
-1,574
-3% -$28K
GJAN icon
628
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.05M 0.02%
27,048
-900
-3% -$34.4K
COF icon
629
Capital One
COF
$136B
$1.05M 0.02%
5,861
-458
-7% -$79.3K
USA icon
630
Liberty All-Star Equity Fund
USA
$1.84B
$1.04M 0.02%
150,120
-3,024
-2% -$21.7K
ETHE
631
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.04M 0.02%
37,203
+7,263
+24% +$188K
SONY icon
632
Sony
SONY
$132B
$1.04M 0.02%
+49,190
New +$958K
VNLA icon
633
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.04M 0.02%
+21,217
New +$1.04M
PBDE
634
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$1.04M 0.02%
+39,370
New +$1.04M
FSK icon
635
FS KKR Capital
FSK
$3.09B
$1.04M 0.02%
47,741
-10,850
-19% -$228K
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.03M 0.02%
+25,514
New +$1.09M
IBIT icon
637
iShares Bitcoin Trust
IBIT
$47.8B
$1.03M 0.02%
19,389
+7,387
+62% +$349K
PHYS icon
638
Sprott Physical Gold
PHYS
$15.3B
$1.03M 0.02%
50,934
+6,353
+14% +$131K
IBMN
639
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.02%
38,496
+11,700
+44% +$311K
TTE icon
640
TotalEnergies
TTE
$188B
$1.02M 0.02%
18,693
+846
+5% +$51.4K
ZION icon
641
Zions Bancorporation
ZION
$10.5B
$1.02M 0.02%
18,779
+154
+0.8% +$8.44K
GNRC icon
642
Generac Holdings
GNRC
$12.8B
$1.02M 0.02%
6,566
+873
+15% +$151K
TRI icon
643
Thomson Reuters
TRI
$43B
$1.01M 0.02%
6,219
+2,837
+84% +$478K
AZN icon
644
AstraZeneca
AZN
$250B
$1.01M 0.02%
7,723
-822
-10% -$115K
KVUE icon
645
Kenvue
KVUE
$37.8B
$1.01M 0.02%
47,376
-2,953
-6% -$67K
SHYG icon
646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.01M 0.02%
23,708
+6,751
+40% +$290K
FEX icon
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.01M 0.02%
9,677
+539
+6% +$57.8K
FMHI icon
648
First Trust Municipal High Income ETF
FMHI
$999M
$1M 0.02%
20,792
-343
-2% -$16.7K
BKR icon
649
Baker Hughes
BKR
$61.2B
$1M 0.02%
24,455
+4,869
+25% +$196K
SLV icon
650
iShares Silver Trust
SLV
$29.9B
$995K 0.02%
37,780
+12,147
+47% +$347K
24 25
26
27 28

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.