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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
BTI icon
701
British American Tobacco
BTI
$128B
$702K 0.01%
22,707
+3,517
+18% +$107K
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$702K 0.01%
18,267
+5,769
+46% +$217K
YLD icon
703
Principal Active High Yield ETF
YLD
$581M
$700K 0.01%
36,763
+329
+0.9% +$6.25K
ALB icon
704
Albemarle
ALB
$14B
$698K 0.01%
7,304
-7,305
-50% -$869K
CBSH icon
705
Commerce Bancshares
CBSH
$8.59B
$697K 0.01%
13,782
+8,964
+186% +$443K
SGI
706
Somnigroup International
SGI
$14B
$696K 0.01%
14,707
-979
-6% -$49.6K
TRFK icon
707
Pacer Data and Digital Revolution ETF
TRFK
$967M
$695K 0.01%
+15,314
New +$648K
WDC icon
708
Western Digital
WDC
$182B
$693K 0.01%
12,094
+4,235
+54% +$235K
J icon
709
Jacobs Solutions
J
$16.4B
$692K 0.01%
5,984
+114
+2% +$13.4K
VGLT icon
710
Vanguard Long-Term Treasury ETF
VGLT
$10B
$687K 0.01%
11,913
+4,439
+59% +$254K
BUD icon
711
AB InBev
BUD
$166B
$686K 0.01%
11,795
-91
-0.8% -$5.58K
IBTG icon
712
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$684K 0.01%
30,210
+2,144
+8% +$48.4K
IBMO icon
713
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$683K 0.01%
+26,984
New +$681K
SPG icon
714
Simon Property Group
SPG
$74.3B
$681K 0.01%
4,483
-86
-2% -$12.7K
VRSK icon
715
Verisk Analytics
VRSK
$25.1B
$680K 0.01%
2,524
-496
-16% -$121K
REIT icon
716
ALPS Active REIT ETF
REIT
$57.7M
$680K 0.01%
26,723
+1,335
+5% +$33.1K
PPL
717
PPL Corp
PPL
$26.5B
$676K 0.01%
24,444
-711
-3% -$19.9K
FDEC icon
718
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$675K 0.01%
15,870
– –
IP icon
719
International Paper
IP
$21.9B
$674K 0.01%
15,609
-183
-1% -$7.43K
CPRT icon
720
Copart
CPRT
$27.2B
$669K 0.01%
12,358
+323
+3% +$17.6K
FLEX icon
721
Flex
FLEX
$43B
$668K 0.01%
22,635
-311
-1% -$9.31K
DKNG icon
722
DraftKings
DKNG
$11.7B
$667K 0.01%
17,478
-268
-2% -$11.1K
HWM icon
723
Howmet Aerospace
HWM
$115B
$665K 0.01%
8,572
+2,524
+42% +$191K
FMHI icon
724
First Trust Municipal High Income ETF
FMHI
$994M
$665K 0.01%
13,763
-61
-0.4% -$2.92K
VEEV icon
725
Veeva Systems
VEEV
$33.5B
$664K 0.01%
3,629
+152
+4% +$30.2K
27 28
29
30 31

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.