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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
IBB icon
701
iShares Biotechnology ETF
IBB
$9.47B
$842K 0.01%
6,365
+1,284
+25% +$181K
POWL icon
702
Powell Industries
POWL
$7.58B
$841K 0.01%
11,388
+1,914
+20% +$171K
MPLX icon
703
MPLX
MPLX
$60.8B
$838K 0.01%
17,517
-681
-4% -$31.7K
IYH icon
704
iShares US Healthcare ETF
IYH
$3.47B
$836K 0.01%
14,349
-166
-1% -$10.3K
VVR icon
705
Invesco Senior Income Trust
VVR
$456M
$833K 0.01%
210,813
-3,609
-2% -$14.2K
VRT icon
706
Vertiv
VRT
$108B
$831K 0.01%
7,314
+2,861
+64% +$340K
FDEC icon
707
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$830K 0.01%
18,620
+1,410
+8% +$62.5K
DTE icon
708
DTE Energy
DTE
$28.9B
$830K 0.01%
6,871
+2,195
+47% +$271K
FSMB icon
709
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$829K 0.01%
41,802
-2,510
-6% -$50K
CINF icon
710
Cincinnati Financial
CINF
$27.2B
$826K 0.01%
5,748
+60
+1% +$8.76K
FTQI icon
711
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$825K 0.01%
39,622
+10,199
+35% +$213K
CPRT icon
712
Copart
CPRT
$26.5B
$824K 0.01%
14,350
+1,099
+8% +$62.6K
ADX icon
713
Adams Diversified Equity Fund
ADX
$3.17B
$821K 0.01%
40,625
+3,381
+9% +$72.1K
IP icon
714
International Paper
IP
$21.7B
$820K 0.01%
15,244
+212
+1% +$11.4K
VUSB icon
715
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$820K 0.01%
16,533
+368
+2% +$18.3K
HPE icon
716
Hewlett Packard
HPE
$69.6B
$820K 0.01%
38,408
-1,260
-3% -$26.6K
MNST icon
717
Monster Beverage
MNST
$91.1B
$820K 0.01%
15,592
+1,630
+12% +$86.4K
NUE icon
718
Nucor
NUE
$62.3B
$819K 0.01%
7,020
-154
-2% -$22.2K
FPEI icon
719
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$819K 0.01%
43,807
-6,169
-12% -$116K
FE icon
720
FirstEnergy
FE
$27.3B
$818K 0.01%
20,562
+2,195
+12% +$91.8K
YUM icon
721
Yum! Brands
YUM
$41.3B
$815K 0.01%
6,076
+845
+16% +$114K
IR icon
722
Ingersoll Rand
IR
$34.7B
$815K 0.01%
9,009
+35
+0.4% +$3.48K
ITB icon
723
iShares US Home Construction ETF
ITB
$2.28B
$813K 0.01%
7,867
+110
+1% +$13K
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.05B
$812K 0.01%
20,636
+310
+2% +$14.6K
SU icon
725
Suncor Energy
SU
$72.2B
$803K 0.01%
22,503
+7,088
+46% +$273K
27 28
29
30 31

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.