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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
TSN icon
776
Tyson Foods
TSN
$20.5B
$702K 0.01%
12,216
+5,580
+84% +$337K
LH icon
777
Labcorp
LH
$25.4B
$701K 0.01%
3,056
+1,742
+133% +$400K
SCHW
778
Charles Schwab
SCHW
$187B
$697K 0.01%
9,415
+680
+8% +$50.9K
ARLP icon
779
Alliance Resource Partners
ARLP
$3.27B
$695K 0.01%
26,452
+5,512
+26% +$144K
TEVA icon
780
Teva Pharmaceuticals
TEVA
$40.1B
$695K 0.01%
31,526
+21,075
+202% +$383K
SGI
781
Somnigroup International
SGI
$14B
$694K 0.01%
12,249
+8
+0.1% +$427
FELG icon
782
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$693K 0.01%
19,596
-52,361
-73% -$1.81M
MEDP icon
783
Medpace
MEDP
$16.1B
$692K 0.01%
2,083
+660
+46% +$224K
L icon
784
Loews
L
$23.6B
$687K 0.01%
8,111
+9
+0.1% +$742
HCA icon
785
HCA Healthcare
HCA
$88B
$687K 0.01%
2,288
+305
+15% +$107K
BOXX icon
786
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$686K 0.01%
6,216
+1,938
+45% +$212K
DSI icon
787
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$684K 0.01%
6,203
+1,395
+29% +$156K
SWK icon
788
Stanley Black & Decker
SWK
$15.5B
$679K 0.01%
8,459
+5,133
+154% +$476K
ECC
789
Eagle Point Credit Company
ECC
$513M
$679K 0.01%
76,425
+3,464
+5% +$32.5K
GEO icon
790
The GEO Group
GEO
$4.14B
$675K 0.01%
24,135
-15,900
-40% -$353K
HACK icon
791
Amplify Cybersecurity ETF
HACK
$2.83B
$673K 0.01%
9,038
-300
-3% -$21.8K
AGM icon
792
Federal Agricultural Mortgage
AGM
$2.56B
$673K 0.01%
3,418
+707
+26% +$140K
FITB
793
Fifth Third Bancorp
FITB
$51.7B
$670K 0.01%
15,858
+1,193
+8% +$53.5K
KT icon
794
KT
KT
$8.79B
$670K 0.01%
+43,194
New +$687K
MCY icon
795
Mercury Insurance
MCY
$5.91B
$669K 0.01%
10,067
-10,004
-50% -$704K
FXO icon
796
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$668K 0.01%
12,348
+135
+1% +$7.4K
AFGR
797
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.6M
$668K 0.01%
22,123
+41
+0.2% +$1.23K
LOGI icon
798
Logitech
LOGI
$14.8B
$667K 0.01%
8,105
+2,375
+41% +$197K
VGLT icon
799
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$667K 0.01%
12,050
+734
+6% +$42.5K
SCHG icon
800
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$667K 0.01%
23,915
-7,877
-25% -$215K
30 31
32
33 34

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.