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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
SSD icon
876
Simpson Manufacturing
SSD
$7.91B
$451K 0.01%
2,675
+173
+7% +$30.3K
HUM icon
877
Humana
HUM
$45B
$451K 0.01%
1,206
-404
-25% -$136K
SPDW icon
878
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$450K 0.01%
12,818
+4,786
+60% +$170K
AES icon
879
AES
AES
$10.5B
$449K 0.01%
25,571
-3,616
-12% -$68.8K
IR icon
880
Ingersoll Rand
IR
$34.1B
$449K 0.01%
4,944
-2,527
-34% -$232K
MOH icon
881
Molina Healthcare
MOH
$10.2B
$448K 0.01%
+1,506
New +$511K
EXC icon
882
Exelon
EXC
$47B
$447K 0.01%
12,929
+103
+0.8% +$3.8K
GGG icon
883
Graco
GGG
$13B
$447K 0.01%
5,640
+1,363
+32% +$114K
TLH icon
884
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$447K 0.01%
4,350
-1,374
-24% -$140K
BKLN icon
885
Invesco Senior Loan ETF
BKLN
$6.78B
$445K 0.01%
21,153
-866
-4% -$18.3K
PHG icon
886
Philips
PHG
$25.6B
$442K 0.01%
18,975
-751
-4% -$16.9K
VSS icon
887
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$442K 0.01%
3,762
-255
-6% -$29.9K
XEL icon
888
Xcel Energy
XEL
$48.5B
$440K 0.01%
8,246
-578
-7% -$31.4K
IFRA icon
889
iShares US Infrastructure ETF
IFRA
$4.57B
$440K 0.01%
10,455
-48,381
-82% -$2.08M
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
$438K 0.01%
19,068
+7
+0% +$155
QDEF icon
891
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$438K 0.01%
6,680
-157
-2% -$9.99K
TOL icon
892
Toll Brothers
TOL
$14.1B
$433K 0.01%
3,761
+87
+2% +$10.5K
OGN icon
893
Organon & Co
OGN
$3.56B
$433K 0.01%
20,899
-873
-4% -$17.3K
WMS icon
894
Advanced Drainage Systems
WMS
$11.1B
$430K 0.01%
2,678
+65
+2% +$10.9K
ARES icon
895
Ares Management
ARES
$31.3B
$426K 0.01%
3,195
-1,430
-31% -$195K
HAS icon
896
Hasbro
HAS
$12.9B
$424K 0.01%
7,241
+1,742
+32% +$103K
MRO
897
DELISTED
Marathon Oil Corporation
MRO
$423K 0.01%
14,771
+1,207
+9% +$33.5K
RJF icon
898
Raymond James Financial
RJF
$34.1B
$423K 0.01%
3,422
-2,050
-37% -$253K
CCD
899
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$422K 0.01%
18,805
– –
QLYS icon
900
Qualys
QLYS
$5.45B
$421K 0.01%
+2,950
New +$449K
34 35
36
37 38

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SFM
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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.