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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
MNST icon
726
Monster Beverage
MNST
$91.5B
$663K 0.01%
13,281
-22,858
-63% -$1.21M
VT icon
727
Vanguard Total World Stock ETF
VT
$78B
$656K 0.01%
5,820
-869
-13% -$95.8K
BBJP icon
728
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$654K 0.01%
11,583
+137
+1% +$7.7K
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$652K 0.01%
22,417
-8,155
-27% -$251K
GEO icon
730
The GEO Group
GEO
$4.19B
$651K 0.01%
45,369
+9,730
+27% +$137K
FTHI icon
731
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$648K 0.01%
28,847
-1,766
-6% -$39.4K
ATR icon
732
AptarGroup
ATR
$8.73B
$646K 0.01%
4,586
+983
+27% +$142K
VTR icon
733
Ventas
VTR
$46.6B
$643K 0.01%
12,543
-734
-6% -$34.4K
AFGR
734
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$640K 0.01%
22,664
-11,458
-34% -$310K
PWR icon
735
Quanta Services
PWR
$102B
$639K 0.01%
2,513
+81
+3% +$21.5K
MTZ icon
736
MasTec
MTZ
$21B
$638K 0.01%
5,965
+2,390
+67% +$241K
ILCV icon
737
iShares Morningstar Value ETF
ILCV
$1.34B
$637K 0.01%
8,352
+902
+12% +$68.1K
SWKS icon
738
Skyworks Solutions
SWKS
$9.22B
$636K 0.01%
+5,971
New +$589K
ILMN icon
739
Illumina
ILMN
$30B
$632K 0.01%
6,051
+3,069
+103% +$344K
MPWR icon
740
Monolithic Power Systems
MPWR
$66B
$631K 0.01%
768
+24
+3% +$17.3K
SWX icon
741
Southwest Gas
SWX
$6.5B
$630K 0.01%
+8,954
New +$671K
LH icon
742
Labcorp
LH
$24.9B
$628K 0.01%
3,084
+144
+5% +$29.3K
DSI icon
743
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$627K 0.01%
6,035
-927
-13% -$92.8K
CLS icon
744
Celestica
CLS
$39.3B
$622K 0.01%
10,852
+1,668
+18% +$84.1K
GCC icon
745
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$622K 0.01%
32,913
-1,805
-5% -$34.6K
IBB icon
746
iShares Biotechnology ETF
IBB
$9.18B
$622K 0.01%
4,529
-461
-9% -$61.5K
SONY icon
747
Sony
SONY
$133B
$620K 0.01%
36,520
-750
-2% -$12.4K
IYY icon
748
iShares Dow Jones US ETF
IYY
$3B
$619K 0.01%
4,677
-49
-1% -$6.25K
BGRN icon
749
iShares USD Green Bond ETF
BGRN
$501M
$617K 0.01%
13,251
-138
-1% -$6.4K
ARKW icon
750
ARK Web x.0 ETF
ARKW
$1.68B
$613K 0.01%
7,858
-4,577
-37% -$353K
28 29
30
31 32

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.