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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
ANF icon
751
Abercrombie & Fitch
ANF
$4.84B
$611K 0.01%
3,435
+231
+7% +$33.5K
SCHG icon
752
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$610K 0.01%
24,180
-136
-0.6% -$3.21K
DFAU icon
753
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$606K 0.01%
16,167
-757
-4% -$27.5K
L icon
754
Loews
L
$23.9B
$606K 0.01%
8,102
-10
-0.1% -$758
A icon
755
Agilent Technologies
A
$39.5B
$605K 0.01%
4,667
+2,915
+166% +$408K
SCCO icon
756
Southern Copper
SCCO
$146B
$604K 0.01%
5,987
-2,515
-30% -$268K
HPE icon
757
Hewlett Packard
HPE
$66.5B
$602K 0.01%
28,437
+3,492
+14% +$64.4K
FXO icon
758
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$601K 0.01%
12,980
-1,709
-12% -$78.7K
VOD icon
759
Vodafone
VOD
$35.9B
$600K 0.01%
67,619
-1,214
-2% -$10.8K
BAH icon
760
Booz Allen Hamilton
BAH
$8.56B
$598K 0.01%
3,883
+154
+4% +$23.1K
SSNC icon
761
SS&C Technologies
SSNC
$18.6B
$596K 0.01%
9,514
-175
-2% -$10.9K
FJAN icon
762
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$594K 0.01%
13,685
– –
KOF icon
763
Coca-Cola Femsa
KOF
$22.5B
$593K 0.01%
6,904
-3,631
-34% -$340K
INGR icon
764
Ingredion
INGR
$6.33B
$591K 0.01%
5,152
+567
+12% +$65.5K
GBDC icon
765
Golub Capital BDC
GBDC
$3.44B
$589K 0.01%
37,515
+565
+2% +$9.28K
NRG icon
766
NRG Energy
NRG
$29.2B
$586K 0.01%
7,522
+706
+10% +$54.7K
HALO icon
767
Halozyme
HALO
$9.76B
$585K 0.01%
11,165
+248
+2% +$10.9K
FITB
768
Fifth Third Bancorp
FITB
$51.6B
$582K 0.01%
15,946
+5,667
+55% +$207K
CP icon
769
Canadian Pacific Kansas City
CP
$79.7B
$582K 0.01%
7,389
+2,122
+40% +$173K
EW icon
770
Edwards Lifesciences
EW
$51.1B
$581K 0.01%
6,292
+1,618
+35% +$143K
LDOS icon
771
Leidos
LDOS
$14.9B
$581K 0.01%
3,981
-1,835
-32% -$256K
FAPR icon
772
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$580K 0.01%
14,858
+3,827
+35% +$144K
AA icon
773
Alcoa
AA
$11.8B
$579K 0.01%
14,566
+5,837
+67% +$226K
BKR icon
774
Baker Hughes
BKR
$60.4B
$579K 0.01%
16,474
-1,885
-10% -$61.8K
PRI icon
775
Primerica
PRI
$9.89B
$579K 0.01%
2,445
– –
29 30
31
32 33

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.