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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
ANF icon
826
Abercrombie & Fitch
ANF
$4.87B
$622K 0.01%
4,163
+891
+27% +$130K
AEM icon
827
Agnico Eagle Mines
AEM
$85.1B
$620K 0.01%
7,929
+1,515
+24% +$125K
CGCV
828
Capital Group Conservative Equity ETF
CGCV
$2.01B
$619K 0.01%
23,331
-108
-0.5% -$2.95K
SMIG icon
829
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$617K 0.01%
21,204
+797
+4% +$24K
FJAN icon
830
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$616K 0.01%
13,430
– –
IYY icon
831
iShares Dow Jones US ETF
IYY
$3.05B
$615K 0.01%
4,295
-144
-3% -$20.7K
STRL icon
832
Sterling Infrastructure
STRL
$16.8B
$614K 0.01%
+3,643
New +$629K
IJJ icon
833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$614K 0.01%
4,910
+1,473
+43% +$188K
FAPR icon
834
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$613K 0.01%
14,858
– –
DNOV icon
835
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$613K 0.01%
14,300
+8,900
+165% +$381K
RTH icon
836
VanEck Retail ETF
RTH
$264M
$612K 0.01%
2,729
+485
+22% +$109K
DKNG icon
837
DraftKings
DKNG
$10.6B
$611K 0.01%
16,414
+387
+2% +$15.4K
VSS icon
838
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$609K 0.01%
5,317
+1,645
+45% +$198K
EPR icon
839
EPR Properties
EPR
$4.7B
$608K 0.01%
13,739
+249
+2% +$11.4K
BBJP icon
840
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$606K 0.01%
11,039
+1,715
+18% +$97.9K
MOD icon
841
Modine Manufacturing
MOD
$10.6B
$606K 0.01%
5,226
+444
+9% +$57.1K
WAB icon
842
Wabtec
WAB
$50.4B
$603K 0.01%
+3,183
New +$616K
MGM icon
843
MGM Resorts International
MGM
$11.5B
$601K 0.01%
17,337
+916
+6% +$34.6K
LCTU icon
844
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$600K 0.01%
9,375
+600
+7% +$38.6K
PRI icon
845
Primerica
PRI
$10.1B
$600K 0.01%
2,211
-230
-9% -$65.2K
EPRT icon
846
Essential Properties Realty Trust
EPRT
$6.63B
$599K 0.01%
19,142
+7,034
+58% +$231K
PPC icon
847
Pilgrim's Pride
PPC
$6.22B
$596K 0.01%
+13,141
New +$640K
QLYS icon
848
Qualys
QLYS
$6.27B
$596K 0.01%
4,253
+902
+27% +$126K
ZBRA icon
849
Zebra Technologies
ZBRA
$17.6B
$596K 0.01%
1,544
+738
+92% +$286K
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
$596K 0.01%
33,607
+648
+2% +$12.2K
32 33
34
35 36

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SFM
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RWP
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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
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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.