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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
$596K 0.01%
21,272
+3,523
+20% +$105K
FICO icon
852
Fair Isaac
FICO
$23.6B
$595K 0.01%
299
+83
+38% +$177K
GCC icon
853
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$594K 0.01%
31,530
+416
+1% +$7.89K
LGOV icon
854
First Trust Long Duration Opportunities ETF
LGOV
$624M
$589K 0.01%
28,258
-4,473
-14% -$95.8K
DRI icon
855
Darden Restaurants
DRI
$23.8B
$585K 0.01%
3,135
-114
-4% -$19.1K
WES icon
856
Western Midstream Partners
WES
$19.1B
$584K 0.01%
15,202
-2,742
-15% -$106K
DJIA icon
857
Global X Dow 30 Covered Call ETF
DJIA
$188M
$584K 0.01%
26,034
+1,072
+4% +$24.9K
USLM icon
858
United States Lime & Minerals
USLM
$3.38B
$582K 0.01%
4,381
-28
-0.6% -$3.55K
KIE icon
859
State Street SPDR S&P Insurance ETF
KIE
$642M
$580K 0.01%
+10,263
New +$597K
NTSX icon
860
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$574K 0.01%
12,303
+170
+1% +$8.07K
AMZN icon
861
CALL
Amazon
AMZN
$2.94T
$570K 0.01%
+2,600
New +$532K
FXD icon
862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$568K 0.01%
8,795
+302
+4% +$19.6K
XLB icon
863
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$568K 0.01%
13,502
+1,202
+10% +$55.7K
BGRN icon
864
iShares USD Green Bond ETF
BGRN
$502M
$566K 0.01%
12,132
-1,076
-8% -$50.9K
SMMD icon
865
iShares Russell 2500 ETF
SMMD
$3.68B
$564K 0.01%
8,292
+4,130
+99% +$289K
ROST icon
866
Ross Stores
ROST
$81.2B
$562K 0.01%
3,716
-732
-16% -$108K
EAT icon
867
Brinker International
EAT
$9.69B
$562K 0.01%
4,248
+730
+21% +$82.2K
BTC
868
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$562K 0.01%
13,416
+3,734
+39% +$137K
VONE icon
869
Vanguard Russell 1000 ETF
VONE
$8.53B
$560K 0.01%
2,101
-1,191
-36% -$319K
IFF icon
870
International Flavors & Fragrances
IFF
$22.5B
$558K 0.01%
6,601
+1,640
+33% +$154K
AA icon
871
Alcoa
AA
$12.6B
$557K 0.01%
14,739
+25
+0.2% +$1.04K
EBAY icon
872
eBay
EBAY
$49.4B
$556K 0.01%
8,981
+96
+1% +$6.1K
VOD icon
873
Vodafone
VOD
$35.4B
$556K 0.01%
65,450
-2,822
-4% -$25.7K
ETG
874
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$555K 0.01%
30,436
+12,279
+68% +$234K
PBA icon
875
Pembina Pipeline
PBA
$27.4B
$555K 0.01%
15,013
-2,636
-15% -$107K
33 34
35
36 37

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.