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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
VTR icon
751
Ventas
VTR
$47.2B
$739K 0.01%
12,546
+932
+8% +$58.6K
VRSK icon
752
Verisk Analytics
VRSK
$24.1B
$738K 0.01%
2,679
+60
+2% +$16.7K
FMB icon
753
First Trust Managed Municipal ETF
FMB
$2.06B
$737K 0.01%
14,452
-586
-4% -$30.1K
HUSV icon
754
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
$736K 0.01%
19,702
+29
+0.1% +$1.11K
ASX icon
755
ASE Group
ASX
$82.4B
$732K 0.01%
+72,665
New +$724K
YLD icon
756
Principal Active High Yield ETF
YLD
$582M
$730K 0.01%
38,078
+669
+2% +$13K
ILCV icon
757
iShares Morningstar Value ETF
ILCV
$1.34B
$724K 0.01%
8,943
+128
+1% +$10.6K
TER icon
758
Teradyne
TER
$60.7B
$720K 0.01%
5,717
+369
+7% +$43.7K
GTY
759
Getty Realty Corp
GTY
$2.06B
$718K 0.01%
23,836
+17,166
+257% +$544K
MCHP icon
760
Microchip Technology
MCHP
$42.5B
$718K 0.01%
12,514
+102
+0.8% +$7.01K
FTHI icon
761
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$716K 0.01%
30,786
+649
+2% +$15.2K
BSCR icon
762
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$714K 0.01%
36,667
+31
+0.1% +$606
JKHY icon
763
Jack Henry & Associates
JKHY
$11B
$713K 0.01%
4,068
-53
-1% -$9.47K
FTHY
764
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$713K 0.01%
49,244
-23,909
-33% -$352K
CBRE icon
765
CBRE Group
CBRE
$42.6B
$713K 0.01%
5,428
+2,959
+120% +$387K
ADM icon
766
Archer Daniels Midland
ADM
$37.3B
$710K 0.01%
14,058
+1,227
+10% +$66.4K
REIT icon
767
ALPS Active REIT ETF
REIT
$56.7M
$708K 0.01%
25,984
+106
+0.4% +$3.02K
NULV icon
768
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$706K 0.01%
17,944
+7
+0% +$291
CNI icon
769
Canadian National Railway
CNI
$76.4B
$706K 0.01%
6,959
+935
+16% +$102K
EQIX icon
770
Equinix
EQIX
$103B
$704K 0.01%
747
-1,062
-59% -$977K
JXN icon
771
Jackson Financial
JXN
$9.01B
$704K 0.01%
8,084
+1,524
+23% +$149K
HIMS icon
772
Hims & Hers Health
HIMS
$6.93B
$704K 0.01%
29,106
+14,912
+105% +$369K
FAST icon
773
Fastenal
FAST
$58.1B
$703K 0.01%
19,564
+2,512
+15% +$98K
FIS icon
774
Fidelity National Information Services
FIS
$21.7B
$703K 0.01%
8,708
-307
-3% -$26.4K
VT icon
775
Vanguard Total World Stock ETF
VT
$79.1B
$703K 0.01%
5,980
+2,378
+66% +$285K
29 30
31
32 33

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.