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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
QCOM icon
51
Qualcomm
QCOM
$155B
$21.8M 0.37%
141,845
-5,609
-4% -$918K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.8M 0.37%
349,513
+103,101
+42% +$6.61M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.5M 0.36%
231,601
+17,116
+8% +$1.65M
MRK icon
54
Merck
MRK
$322B
$21.1M 0.36%
211,950
-12,275
-5% -$1.27M
CSCO icon
55
Cisco
CSCO
$457B
$20.8M 0.35%
352,064
+1,010
+0.3% +$57.7K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$20.8M 0.35%
210,964
+79,586
+61% +$8.24M
RTX icon
57
RTX Corp
RTX
$290B
$20.2M 0.34%
174,698
+17,628
+11% +$2.13M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.9M 0.34%
380,025
+148,736
+64% +$8.15M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.7M 0.33%
225,489
-63,683
-22% -$5.86M
LMT icon
60
Lockheed Martin
LMT
$134B
$18.9M 0.32%
38,855
+3,442
+10% +$1.88M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29B
$18.3M 0.31%
361,225
+99,511
+38% +$5.05M
CRWD icon
62
CrowdStrike
CRWD
$194B
$18.1M 0.31%
211,672
+28,756
+16% +$2.39M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.9M 0.3%
343,663
+24,129
+8% +$1.34M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.7M 0.3%
345,297
+40,157
+13% +$2.14M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.6M 0.3%
173,056
+17,689
+11% +$1.76M
AMGN icon
66
Amgen
AMGN
$208B
$17.2M 0.29%
66,026
-4,842
-7% -$1.44M
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.9B
$17.2M 0.29%
382,376
+32,664
+9% +$1.49M
MS icon
68
Morgan Stanley
MS
$331B
$17.1M 0.29%
136,084
+7,226
+6% +$890K
IBM icon
69
IBM
IBM
$211B
$16.9M 0.29%
77,001
+10,349
+16% +$2.3M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.8M 0.29%
90,994
+20,971
+30% +$4.02M
NEE icon
71
NextEra Energy
NEE
$181B
$16.8M 0.29%
234,728
+19,023
+9% +$1.48M
PEP icon
72
PepsiCo
PEP
$190B
$16.8M 0.29%
110,581
+8,731
+9% +$1.43M
MCD icon
73
McDonald's
MCD
$192B
$16.8M 0.28%
57,839
+8,156
+16% +$2.43M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.7M 0.28%
131,582
+1,831
+1% +$233K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.5M 0.28%
164,634
+145,814
+775% +$14.6M
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 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.