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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
KR icon
651
Kroger
KR
$34.7B
$992K 0.02%
16,221
+2,401
+17% +$141K
LMB icon
652
Limbach Holdings
LMB
$593M
$989K 0.02%
11,563
+3,075
+36% +$271K
IBHG icon
653
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$976K 0.02%
43,903
+10,698
+32% +$240K
VICI icon
654
VICI Properties
VICI
$29.1B
$975K 0.02%
33,395
+13,491
+68% +$426K
LDOS icon
655
Leidos
LDOS
$15.9B
$970K 0.02%
6,733
+3,803
+130% +$633K
FDS icon
656
Factset
FDS
$9.89B
$969K 0.02%
2,017
+48
+2% +$22.8K
EIX icon
657
Edison International
EIX
$26.3B
$966K 0.02%
12,093
+4,066
+51% +$340K
CYBR
658
DELISTED
CyberArk
CYBR
$964K 0.02%
+2,895
New +$880K
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$964K 0.02%
23,708
+543
+2% +$23.5K
ISTB icon
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$961K 0.02%
20,124
+92
+0.5% +$4.42K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14.5B
$953K 0.02%
8,944
+497
+6% +$53.8K
MTD icon
662
Mettler-Toledo International
MTD
$28.5B
$951K 0.02%
777
+556
+252% +$725K
VDC icon
663
Vanguard Consumer Staples ETF
VDC
$7.99B
$949K 0.02%
4,489
-208
-4% -$45.1K
SNY icon
664
Sanofi
SNY
$104B
$946K 0.02%
19,604
-5,971
-23% -$304K
ILCG icon
665
iShares Morningstar Growth ETF
ILCG
$3.25B
$944K 0.02%
10,538
-23
-0.2% -$2.03K
MSI icon
666
Motorola Solutions
MSI
$72.7B
$941K 0.02%
2,035
+27
+1% +$12.8K
FNDF icon
667
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$937K 0.02%
28,222
+8,509
+43% +$300K
SSNC icon
668
SS&C Technologies
SSNC
$18.6B
$936K 0.02%
12,352
+3,738
+43% +$280K
IBTG icon
669
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$936K 0.02%
41,021
+7,559
+23% +$173K
PATH icon
670
UiPath
PATH
$7.16B
$936K 0.02%
73,609
-2,662
-3% -$35.2K
DVY icon
671
iShares Select Dividend ETF
DVY
$23.5B
$933K 0.02%
7,110
-364
-5% -$49.6K
CGUS icon
672
Capital Group Core Equity ETF
CGUS
$11.8B
$933K 0.02%
26,686
+7,975
+43% +$280K
AMLP icon
673
Alerian MLP ETF
AMLP
$12.8B
$932K 0.02%
19,354
+698
+4% +$33.6K
CEG icon
674
Constellation Energy
CEG
$94.7B
$928K 0.02%
4,150
+513
+14% +$128K
TWLO icon
675
Twilio
TWLO
$29.3B
$928K 0.02%
8,582
-7,060
-45% -$645K
25 26
27
28 29

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.