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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
VPU
851
Vanguard Utilities ETF
VPU
$8.48B
$481K 0.01%
3,254
-41
-1% -$6.11K
BANF icon
852
BancFirst
BANF
$3.79B
$481K 0.01%
+5,479
New +$476K
DUOL icon
853
Duolingo
DUOL
$6.28B
$480K 0.01%
2,300
+224
+11% +$45.9K
BNY
854
Bank of New York Mellon
BNY
$106B
$479K 0.01%
7,993
+78
+1% +$4.51K
ROP icon
855
Roper Technologies
ROP
$38.8B
$478K 0.01%
849
-264
-24% -$142K
EBAY icon
856
eBay
EBAY
$50.6B
$478K 0.01%
8,900
+587
+7% +$30.6K
SPTS icon
857
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$478K 0.01%
16,556
+2,362
+17% +$68K
FBTC icon
858
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$476K 0.01%
+9,066
New +$520K
HCA icon
859
HCA Healthcare
HCA
$87.2B
$475K 0.01%
1,479
+780
+112% +$253K
NDAQ icon
860
Nasdaq
NDAQ
$52.7B
$473K 0.01%
7,847
-9,134
-54% -$553K
HOLX
861
DELISTED
Hologic
HOLX
$470K 0.01%
6,331
+3,539
+127% +$265K
HFXI icon
862
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$470K 0.01%
+17,600
New +$472K
LMB icon
863
Limbach Holdings
LMB
$855M
$466K 0.01%
8,188
+656
+9% +$32.4K
NDSN icon
864
Nordson
NDSN
$16.6B
$466K 0.01%
2,008
+228
+13% +$57.5K
FNDF icon
865
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$465K 0.01%
13,274
+152
+1% +$5.39K
WSO icon
866
Watsco Inc
WSO
$12.7B
$463K 0.01%
1,000
+82
+9% +$37.5K
IBIT icon
867
iShares Bitcoin Trust
IBIT
$47B
$459K 0.01%
13,454
-11,390
-46% -$425K
REYN icon
868
Reynolds Consumer Products
REYN
$5.26B
$458K 0.01%
+16,358
New +$466K
FXU icon
869
First Trust Utilities AlphaDEX Fund
FXU
$831M
$456K 0.01%
+13,790
New +$460K
PCAR icon
870
PACCAR
PCAR
$69.8B
$456K 0.01%
+4,430
New +$488K
JXN icon
871
Jackson Financial
JXN
$8.53B
$455K 0.01%
6,127
+947
+18% +$67.7K
MMD
872
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$453K 0.01%
27,306
+3,079
+13% +$50.1K
PRK icon
873
Park National Corp
PRK
$3.76B
$452K 0.01%
3,177
+692
+28% +$93.2K
DMLP icon
874
Dorchester Minerals
DMLP
$1.33B
$452K 0.01%
14,636
+3,926
+37% +$128K
REGL icon
875
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$451K 0.01%
6,131
-669
-10% -$50.6K
33 34
35
36 37

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.