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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
CCJ icon
651
Cameco
CCJ
$39.1B
$795K 0.02%
+16,148
New +$819K
FMAR icon
652
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$791K 0.02%
19,488
+2,120
+12% +$83.5K
FIS icon
653
Fidelity National Information Services
FIS
$23.1B
$789K 0.02%
10,475
+700
+7% +$51.8K
MLM icon
654
Martin Marietta Materials
MLM
$32.6B
$789K 0.02%
1,457
+444
+44% +$258K
PBA icon
655
Pembina Pipeline
PBA
$28B
$788K 0.02%
21,256
+16
+0.1% +$578
BIIB icon
656
Biogen
BIIB
$29.8B
$786K 0.02%
3,392
-2,052
-38% -$446K
SCHW
657
Charles Schwab
SCHW
$184B
$784K 0.02%
10,633
+610
+6% +$45.1K
EIX icon
658
Edison International
EIX
$27.5B
$783K 0.02%
10,910
-84
-0.8% -$6.09K
AME icon
659
Ametek
AME
$55.9B
$779K 0.02%
4,673
+597
+15% +$103K
TDIV icon
660
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$778K 0.02%
10,278
-1,603
-13% -$114K
VTWO icon
661
Vanguard Russell 2000 ETF
VTWO
$17.6B
$777K 0.02%
9,480
-24
-0.3% -$1.96K
RCL icon
662
Royal Caribbean
RCL
$86.7B
$777K 0.02%
4,873
+618
+15% +$88.9K
MPLX icon
663
MPLX
MPLX
$59.8B
$775K 0.02%
18,191
+11,307
+164% +$466K
SIVR icon
664
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$774K 0.02%
27,792
+18,341
+194% +$505K
ADM icon
665
Archer Daniels Midland
ADM
$37.6B
$773K 0.02%
12,793
+2,216
+21% +$136K
BBN icon
666
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$773K 0.02%
47,253
-430
-0.9% -$6.82K
WYNN icon
667
Wynn Resorts
WYNN
$10.2B
$769K 0.02%
8,588
+1,090
+15% +$105K
TER icon
668
Teradyne
TER
$57.3B
$768K 0.02%
5,181
+338
+7% +$42.9K
ITB icon
669
iShares US Home Construction ETF
ITB
$2.25B
$764K 0.02%
7,557
+60
+0.8% +$6.34K
SNA icon
670
Snap-on
SNA
$21.2B
$762K 0.02%
2,915
+310
+12% +$85.1K
VUSB icon
671
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$760K 0.02%
15,354
-1
-0% -$49
JKHY icon
672
Jack Henry & Associates
JKHY
$11.1B
$759K 0.02%
4,569
+1,906
+72% +$316K
SMG icon
673
ScottsMiracle-Gro
SMG
$3.97B
$758K 0.02%
11,649
-790
-6% -$54K
FCNCA icon
674
First Citizens BancShares
FCNCA
$25.3B
$754K 0.02%
448
– –
CG icon
675
Carlyle Group
CG
$17.6B
$754K 0.02%
18,781
-4,665
-20% -$201K
25 26
27
28 29

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.