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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
HEFA icon
876
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$554K 0.01%
15,951
-5,556
-26% -$196K
IWV icon
877
iShares Russell 3000 ETF
IWV
$20.3B
$554K 0.01%
1,657
+218
+15% +$73.4K
QDPL icon
878
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$552K 0.01%
14,368
+2,131
+17% +$83.1K
NVDA icon
879
CALL
NVIDIA
NVDA
$5.37T
$551K 0.01%
+4,100
New +$565K
ATO icon
880
Atmos Energy
ATO
$28.9B
$551K 0.01%
3,953
+1,886
+91% +$268K
J icon
881
Jacobs Solutions
J
$16.9B
$549K 0.01%
4,153
-777
-16% -$107K
MKL icon
882
Markel Group
MKL
$23.1B
$544K 0.01%
315
+3
+1% +$4.98K
SCHC icon
883
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$543K 0.01%
15,817
+6
+0% +$219
CGMU icon
884
Capital Group Municipal Income ETF
CGMU
$6.45B
$543K 0.01%
20,156
+5,059
+34% +$138K
SYF icon
885
Synchrony
SYF
$25.8B
$541K 0.01%
8,328
+2,539
+44% +$155K
FN icon
886
Fabrinet
FN
$19.3B
$539K 0.01%
2,450
+1,031
+73% +$249K
LUV icon
887
Southwest Airlines
LUV
$23.5B
$537K 0.01%
15,976
+6,138
+62% +$196K
CDC icon
888
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$536K 0.01%
8,562
-10,270
-55% -$667K
TROW icon
889
T. Rowe Price
TROW
$24.3B
$535K 0.01%
4,730
+518
+12% +$60K
TDVI icon
890
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$534K 0.01%
22,144
-272
-1% -$6.73K
BKLN icon
891
Invesco Senior Loan ETF
BKLN
$6.8B
$532K 0.01%
25,234
+2,939
+13% +$62K
HEDJ icon
892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$527K 0.01%
+12,046
New +$529K
ARM icon
893
Arm
ARM
$311B
$523K 0.01%
4,241
-217
-5% -$30.6K
GSEP icon
894
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$523K 0.01%
14,925
– –
BOTZ icon
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$522K 0.01%
16,342
+2,510
+18% +$81.8K
GGG icon
896
Graco
GGG
$13.5B
$521K 0.01%
6,178
+480
+8% +$41.6K
BBEU icon
897
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$520K 0.01%
9,385
+795
+9% +$46.6K
EXC icon
898
Exelon
EXC
$46.8B
$520K 0.01%
13,818
-1,787
-11% -$69.3K
HERD icon
899
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$519K 0.01%
13,700
+318
+2% +$12.5K
HDV
900
iShares Core High Dividend ETF
HDV
$14.8B
$519K 0.01%
23,100
-625
-3% -$14.7K
34 35
36
37 38

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.