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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
ED icon
676
Consolidated Edison
ED
$39.9B
$927K 0.02%
10,394
+1,514
+17% +$149K
SCHX icon
677
Schwab US Large- Cap ETF
SCHX
$74.1B
$918K 0.02%
39,616
+28
+0.1% +$653
BAX icon
678
Baxter International
BAX
$14.1B
$915K 0.02%
31,388
-9,353
-23% -$315K
BTI icon
679
British American Tobacco
BTI
$128B
$914K 0.02%
25,171
+12,059
+92% +$436K
CTSH icon
680
Cognizant
CTSH
$25.1B
$907K 0.02%
+11,796
New +$923K
PSEC icon
681
Prospect Capital
PSEC
$1.09B
$902K 0.02%
209,255
+1,941
+0.9% +$9.31K
CAG icon
682
Conagra Brands
CAG
$7.18B
$896K 0.02%
32,292
-2,133
-6% -$60.6K
FLEX icon
683
Flex
FLEX
$45B
$895K 0.02%
23,306
-88
-0.4% -$3.26K
FTC icon
684
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$894K 0.02%
6,466
-339
-5% -$47.3K
PPL
685
PPL Corp
PPL
$26.3B
$891K 0.02%
27,454
+136
+0.5% +$4.48K
NNN icon
686
NNN REIT
NNN
$9.01B
$887K 0.02%
21,703
+5,399
+33% +$239K
GSL icon
687
Global Ship Lease
GSL
$1.54B
$884K 0.02%
40,504
+3,676
+10% +$85.8K
VFH icon
688
Vanguard Financials ETF
VFH
$13.8B
$882K 0.02%
7,471
+149
+2% +$17.6K
CG icon
689
Carlyle Group
CG
$17.9B
$877K 0.01%
17,364
-1,863
-10% -$94.4K
MT icon
690
ArcelorMittal
MT
$56.8B
$871K 0.01%
37,666
-2,075
-5% -$51.2K
DVN icon
691
Devon Energy
DVN
$48.5B
$870K 0.01%
26,581
-2,109
-7% -$79.4K
HAL icon
692
Halliburton
HAL
$26.5B
$867K 0.01%
31,877
+3,911
+14% +$114K
FCNCA icon
693
First Citizens BancShares
FCNCA
$25.4B
$864K 0.01%
409
-12
-3% -$25.1K
CBSH icon
694
Commerce Bancshares
CBSH
$8.58B
$864K 0.01%
14,561
+396
+3% +$23.9K
VEEV icon
695
Veeva Systems
VEEV
$34.7B
$864K 0.01%
4,109
+1,634
+66% +$359K
DXCM icon
696
DexCom
DXCM
$31.2B
$859K 0.01%
11,047
+3,574
+48% +$265K
EA icon
697
Electronic Arts
EA
$52.9B
$849K 0.01%
5,805
+2,661
+85% +$410K
OTIS icon
698
Otis Worldwide
OTIS
$27.8B
$847K 0.01%
9,149
+84
+0.9% +$8.42K
GNOV icon
699
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$845K 0.01%
24,167
+10,185
+73% +$355K
VHT icon
700
Vanguard Health Care ETF
VHT
$18.4B
$844K 0.01%
3,326
+63
+2% +$17K
26 27
28
29 30

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.