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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
IMCG icon
726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$803K 0.01%
10,625
+2,287
+27% +$175K
BBN icon
727
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$801K 0.01%
49,698
+2,140
+4% +$35.8K
OXY icon
728
Occidental Petroleum
OXY
$56.6B
$799K 0.01%
16,180
+6,212
+62% +$314K
SPSM icon
729
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$799K 0.01%
17,782
+5,011
+39% +$233K
DPZ icon
730
Domino's
DPZ
$11.9B
$795K 0.01%
1,895
+127
+7% +$55.5K
IDXX icon
731
Idexx Laboratories
IDXX
$46.1B
$795K 0.01%
1,923
+139
+8% +$61K
SMCI icon
732
Super Micro Computer
SMCI
$19.2B
$795K 0.01%
26,069
-2,281
-8% -$82.9K
DHI icon
733
D.R. Horton
DHI
$41.9B
$793K 0.01%
5,674
-1,484
-21% -$248K
DAUG icon
734
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$792K 0.01%
19,951
+575
+3% +$22.8K
AJG icon
735
Arthur J. Gallagher & Co
AJG
$64.8B
$791K 0.01%
2,787
+417
+18% +$121K
LENZ
736
LENZ Therapeutics
LENZ
$166M
$788K 0.01%
27,304
-200
-0.7% -$6.1K
SNOW icon
737
Snowflake
SNOW
$109B
$784K 0.01%
5,079
+1,769
+53% +$249K
RGA icon
738
Reinsurance Group of America
RGA
$15.5B
$782K 0.01%
3,662
+2,052
+127% +$447K
KNSL icon
739
Kinsale Capital Group
KNSL
$8.52B
$781K 0.01%
1,680
+444
+36% +$210K
NVBT icon
740
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$777K 0.01%
23,800
-300
-1% -$9.75K
FIX icon
741
Comfort Systems
FIX
$60.1B
$774K 0.01%
1,826
+43
+2% +$18.9K
CASY icon
742
Casey's General Stores
CASY
$31.7B
$772K 0.01%
1,948
-854
-30% -$344K
HLI icon
743
Houlihan Lokey
HLI
$9.14B
$770K 0.01%
4,433
+1,255
+39% +$221K
FOCT icon
744
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$769K 0.01%
18,038
+500
+3% +$21.4K
VPU
745
Vanguard Utilities ETF
VPU
$8.39B
$761K 0.01%
4,657
+180
+4% +$30.8K
KGS icon
746
Kodiak Gas Services
KGS
$5.81B
$761K 0.01%
18,634
+6,818
+58% +$247K
ILMN icon
747
Illumina
ILMN
$28.9B
$759K 0.01%
5,679
+449
+9% +$63.9K
VFLO icon
748
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$758K 0.01%
22,231
+1,495
+7% +$51.8K
PSA icon
749
Public Storage
PSA
$61.3B
$752K 0.01%
2,510
+138
+6% +$45.8K
DUOL icon
750
Duolingo
DUOL
$5.91B
$744K 0.01%
2,294
+59
+3% +$18.8K
28 29
30
31 32

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.