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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
NVBT icon
676
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.1M
$751K 0.02%
24,100
-3,698
-13% -$113K
EMLP icon
677
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$750K 0.02%
24,620
-2,493
-9% -$74.9K
FTSL icon
678
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$750K 0.02%
16,405
+354
+2% +$16.3K
ECC
679
Eagle Point Credit Company
ECC
$506M
$749K 0.02%
74,496
+382
+0.5% +$3.88K
HACK icon
680
Amplify Cybersecurity ETF
HACK
$2.76B
$744K 0.01%
11,487
-2,275
-17% -$141K
TRI icon
681
Thomson Reuters
TRI
$44.4B
$743K 0.01%
4,342
-993
-19% -$165K
SYY icon
682
Sysco
SYY
$40.7B
$740K 0.01%
10,360
-86
-0.8% -$6.43K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$739K 0.01%
14,431
+2,891
+25% +$147K
MANH icon
684
Manhattan Associates
MANH
$10.9B
$737K 0.01%
2,989
+1,300
+77% +$295K
VFH icon
685
Vanguard Financials ETF
VFH
$13.6B
$737K 0.01%
7,382
+1,319
+22% +$132K
NULV icon
686
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$737K 0.01%
19,496
+418
+2% +$15.8K
DAUG icon
687
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$735K 0.01%
19,419
-1,559
-7% -$58.1K
FJUL icon
688
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$729K 0.01%
15,835
– –
FOCT icon
689
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$729K 0.01%
17,538
-5,675
-24% -$232K
IFF icon
690
International Flavors & Fragrances
IFF
$20.6B
$726K 0.01%
7,621
-2,590
-25% -$237K
CNI icon
691
Canadian National Railway
CNI
$76.1B
$724K 0.01%
6,127
+1,148
+23% +$144K
WES icon
692
Western Midstream Partners
WES
$19.3B
$723K 0.01%
18,206
+1,553
+9% +$57.2K
ICLR icon
693
Icon
ICLR
$12.2B
$713K 0.01%
2,274
+955
+72% +$299K
CTSH icon
694
Cognizant
CTSH
$24.9B
$712K 0.01%
10,471
-168
-2% -$11.4K
AGNC icon
695
AGNC Investment
AGNC
$12.4B
$711K 0.01%
73,646
+3,547
+5% +$33.9K
GBIL icon
696
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$709K 0.01%
7,088
+83
+1% +$8.29K
IYH icon
697
iShares US Healthcare ETF
IYH
$3.45B
$707K 0.01%
11,547
+697
+6% +$41.9K
NTR icon
698
Nutrien
NTR
$31.7B
$706K 0.01%
13,869
+3,203
+30% +$175K
CCRV
699
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$705K 0.01%
32,484
+10,805
+50% +$233K
IBMN
700
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$704K 0.01%
+26,585
New +$702K
26 27
28
29 30

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.