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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
CRM icon
51
Salesforce
CRM
$154B
$18.3M 0.37%
71,278
+8,748
+14% +$2.34M
PEP icon
52
PepsiCo
PEP
$196B
$18.2M 0.36%
110,190
+6,045
+6% +$1.04M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$18M 0.36%
123,198
+714
+0.6% +$106K
BAC icon
54
Bank of America
BAC
$429B
$17.7M 0.35%
445,453
-14,083
-3% -$540K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17.5M 0.35%
102,222
+34,455
+51% +$5.66M
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.3M 0.35%
401,573
-50,630
-11% -$2.17M
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.3M 0.35%
339,043
+34,622
+11% +$1.76M
UNH icon
58
UnitedHealth
UNH
$382B
$16.9M 0.34%
33,245
-4,121
-11% -$2.02M
RTX icon
59
RTX Corp
RTX
$290B
$16.8M 0.34%
166,877
+15,543
+10% +$1.61M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$16.7M 0.33%
294,724
+5,091
+2% +$288K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.6M 0.33%
185,269
+10,395
+6% +$941K
CSCO icon
62
Cisco
CSCO
$443B
$16.5M 0.33%
346,272
+2,466
+0.7% +$117K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$16.4M 0.33%
492,149
-6,076
-1% -$205K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.05B
$16.1M 0.32%
192,129
-1,812
-0.9% -$151K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$16M 0.32%
35,993
+27,620
+330% +$11M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.9M 0.32%
183,752
-25,263
-12% -$2.2M
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$15.5M 0.31%
165,339
-2,814
-2% -$247K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.4M 0.31%
287,041
+4,449
+2% +$235K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$15M 0.3%
578,667
+61,080
+12% +$1.59M
FBCG
70
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$14.9M 0.3%
352,055
+21,504
+7% +$849K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.44B
$14.9M 0.3%
364,881
-13,698
-4% -$565K
GD icon
72
General Dynamics
GD
$103B
$14.7M 0.29%
50,713
-1,657
-3% -$485K
NEE icon
73
NextEra Energy
NEE
$185B
$14.7M 0.29%
207,261
+5,819
+3% +$413K
VGT icon
74
Vanguard Information Technology ETF
VGT
$133B
$14.3M 0.29%
197,992
+61,488
+45% +$4.09M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14.1M 0.28%
128,121
-146
-0.1% -$16K
1 2
3
4 5

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.