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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
FXD icon
826
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$509K 0.01%
8,492
-1,267
-13% -$76.5K
CGBL icon
827
Capital Group Core Balanced ETF
CGBL
$7.27B
$506K 0.01%
+17,023
New +$494K
GSEP icon
828
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$505K 0.01%
14,925
– –
IAK icon
829
iShares US Insurance ETF
IAK
$537M
$501K 0.01%
4,441
– –
SPSK icon
830
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$501K 0.01%
28,300
– –
PTMC icon
831
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$500K 0.01%
14,370
– –
CHRD icon
832
Chord Energy
CHRD
$7.84B
$500K 0.01%
+2,981
New +$529K
ON icon
833
ON Semiconductor
ON
$31.3B
$499K 0.01%
7,276
-8,107
-53% -$569K
TROW icon
834
T. Rowe Price
TROW
$24.3B
$498K 0.01%
4,319
+114
+3% +$13.1K
CGW icon
835
Invesco S&P Global Water Index ETF
CGW
$1.06B
$497K 0.01%
8,995
+175
+2% +$9.85K
ARLP icon
836
Alliance Resource Partners
ARLP
$3.36B
$493K 0.01%
20,172
+3,961
+24% +$89.8K
DRI icon
837
Darden Restaurants
DRI
$23.6B
$493K 0.01%
3,256
+28
+0.9% +$4.26K
TDVG icon
838
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$492K 0.01%
+12,768
New +$482K
WAB icon
839
Wabtec
WAB
$50.1B
$490K 0.01%
3,103
+1,488
+92% +$238K
BUFD icon
840
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$490K 0.01%
20,162
+433
+2% +$10.3K
YYY icon
841
Amplify CEF High Income ETF
YYY
$727M
$490K 0.01%
40,804
-3,586
-8% -$42.7K
ZBRA icon
842
Zebra Technologies
ZBRA
$13.9B
$489K 0.01%
1,584
+126
+9% +$38.3K
DTE icon
843
DTE Energy
DTE
$29.5B
$489K 0.01%
4,407
+70
+2% +$7.83K
MOD icon
844
Modine Manufacturing
MOD
$10.4B
$489K 0.01%
4,880
+228
+5% +$21.9K
CNC icon
845
Centene
CNC
$31.5B
$489K 0.01%
7,373
+83
+1% +$6.04K
STR
846
DELISTED
Sitio Royalties
STR
$488K 0.01%
+20,656
New +$486K
SCHZ icon
847
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$485K 0.01%
21,286
-658
-3% -$14.9K
NTES icon
848
NetEase
NTES
$84.2B
$485K 0.01%
+5,075
New +$483K
GGN
849
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$483K 0.01%
119,342
-84,734
-42% -$343K
IWV icon
850
iShares Russell 3000 ETF
IWV
$19.9B
$483K 0.01%
1,564
-27
-2% -$8.06K
32 33
34
35 36

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.