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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
VNQI icon
776
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$578K 0.01%
14,248
-992
-7% -$41K
IFV icon
777
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$576K 0.01%
29,292
-73
-0.2% -$1.44K
ACGR
778
American Century Large Cap Growth ETF
ACGR
$10.4M
$574K 0.01%
10,501
-6,681
-39% -$343K
AVAV icon
779
AeroVironment
AVAV
$8.06B
$574K 0.01%
3,149
-568
-15% -$102K
SCHC icon
780
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$571K 0.01%
16,045
-972
-6% -$34.6K
QUIK icon
781
QuickLogic
QUIK
$238M
$568K 0.01%
+54,656
New +$689K
IWLG icon
782
IQ Winslow Large Cap Growth ETF
IWLG
$312M
$566K 0.01%
+12,697
New +$530K
IMCG icon
783
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$565K 0.01%
8,340
+4,900
+142% +$333K
BSCR icon
784
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$563K 0.01%
29,286
+4,851
+20% +$93.1K
SPYM
785
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$562K 0.01%
8,780
+1,118
+15% +$68.8K
ELS icon
786
Equity Lifestyle Properties
ELS
$12.7B
$556K 0.01%
8,476
+1,460
+21% +$91.6K
ATKR icon
787
Atkore
ATKR
$3.16B
$555K 0.01%
+4,116
New +$656K
ARM icon
788
Arm
ARM
$255B
$554K 0.01%
3,387
+974
+40% +$121K
NNN icon
789
NNN REIT
NNN
$9.03B
$554K 0.01%
12,994
-147
-1% -$6.12K
BBY icon
790
Best Buy
BBY
$18B
$553K 0.01%
6,560
-3,412
-34% -$271K
SWK icon
791
Stanley Black & Decker
SWK
$14.8B
$552K 0.01%
6,913
+1,940
+39% +$171K
MKL icon
792
Markel Group
MKL
$23.3B
$551K 0.01%
350
-22
-6% -$34.2K
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$549K 0.01%
4,843
+388
+9% +$44.3K
GNOV icon
794
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$547K 0.01%
16,197
– –
WEN icon
795
Wendy's
WEN
$1.43B
$543K 0.01%
32,036
+1
+0% +$18
RELX icon
796
RELX
RELX
$63.1B
$542K 0.01%
11,818
+39
+0.3% +$1.69K
KR icon
797
Kroger
KR
$35.7B
$541K 0.01%
10,841
+237
+2% +$12.8K
DJIA icon
798
Global X Dow 30 Covered Call ETF
DJIA
$187M
$541K 0.01%
24,466
+2,022
+9% +$44.9K
SPSM icon
799
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$540K 0.01%
+12,998
New +$542K
VICI icon
800
VICI Properties
VICI
$29.2B
$538K 0.01%
18,528
-3,849
-17% -$111K
30 31
32
33 34

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.