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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
PAVE icon
801
Global X US Infrastructure Development ETF
PAVE
$14.9B
$538K 0.01%
14,529
-118
-0.8% -$4.51K
EWJ icon
802
iShares MSCI Japan ETF
EWJ
$22B
$536K 0.01%
7,857
-909
-10% -$62.1K
HDV
803
iShares Core High Dividend ETF
HDV
$14.8B
$535K 0.01%
24,620
+10
+0% +$218
WDAY icon
804
Workday
WDAY
$40.8B
$532K 0.01%
2,381
+1
+0% +$241
BRO icon
805
Brown & Brown
BRO
$24B
$532K 0.01%
+5,953
New +$517K
IBHG icon
806
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$529K 0.01%
+24,021
New +$528K
BCD icon
807
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$528K 0.01%
16,295
+1,133
+7% +$37.2K
UFPT icon
808
UFP Technologies
UFPT
$2.07B
$528K 0.01%
2,000
– –
TEVA icon
809
Teva Pharmaceuticals
TEVA
$40.2B
$526K 0.01%
32,369
+7,013
+28% +$108K
VLUE icon
810
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$525K 0.01%
5,079
-212
-4% -$21.9K
RTH icon
811
VanEck Retail ETF
RTH
$262M
$525K 0.01%
2,553
-825
-24% -$167K
QMAR icon
812
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$524K 0.01%
18,745
+3,620
+24% +$97.1K
HERD icon
813
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$524K 0.01%
14,086
-312
-2% -$11.9K
ECL icon
814
Ecolab
ECL
$78.6B
$523K 0.01%
2,197
-193
-8% -$44.6K
XLB icon
815
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$523K 0.01%
11,840
+442
+4% +$20K
LEN icon
816
Lennar Class A
LEN
$20.5B
$518K 0.01%
3,570
+433
+14% +$65.9K
EXR icon
817
Extra Space Storage
EXR
$31.6B
$517K 0.01%
3,326
-4,920
-60% -$717K
MRNA icon
818
Moderna
MRNA
$21.9B
$516K 0.01%
4,342
-756
-15% -$95.7K
VONE icon
819
Vanguard Russell 1000 ETF
VONE
$8.39B
$515K 0.01%
2,094
– –
OMC icon
820
Omnicom Group
OMC
$21.7B
$515K 0.01%
5,740
+1,094
+24% +$102K
BBEU icon
821
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$514K 0.01%
8,733
+149
+2% +$8.91K
TD icon
822
Toronto Dominion Bank
TD
$200B
$512K 0.01%
9,323
+58
+0.6% +$3.28K
EMB icon
823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$512K 0.01%
5,788
+980
+20% +$86.9K
BIDU icon
824
Baidu
BIDU
$38.3B
$512K 0.01%
+5,921
New +$595K
ARR
825
Armour Residential REIT
ARR
$2.31B
$512K 0.01%
26,418
+1,331
+5% +$25.3K
31 32
33
34 35

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.