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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
SHV icon
901
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$420K 0.01%
3,801
-50
-1% -$5.51K
FXG icon
902
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$419K 0.01%
6,505
+165
+3% +$10.9K
GNTX icon
903
Gentex
GNTX
$4.99B
$418K 0.01%
12,397
+700
+6% +$24.2K
AOS icon
904
A.O. Smith
AOS
$8.25B
$417K 0.01%
5,095
-1,586
-24% -$134K
WU icon
905
Western Union
WU
$2.04B
$417K 0.01%
34,086
+7,627
+29% +$99.1K
TM icon
906
Toyota
TM
$220B
$416K 0.01%
2,029
-156
-7% -$34.5K
FTV icon
907
Fortive
FTV
$18B
$415K 0.01%
7,425
-193
-3% -$11.2K
THC icon
908
Tenet Healthcare
THC
$20.1B
$414K 0.01%
3,110
+11
+0.4% +$1.32K
GOCT icon
909
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$413K 0.01%
12,100
– –
ESGV icon
910
Vanguard ESG US Stock ETF
ESGV
$13.3B
$412K 0.01%
4,265
-445
-9% -$41.2K
TRU icon
911
TransUnion
TRU
$15.3B
$412K 0.01%
5,553
+515
+10% +$38.4K
SEE
912
DELISTED
Sealed Air
SEE
$410K 0.01%
11,781
-335
-3% -$11.9K
SCHA icon
913
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$410K 0.01%
17,268
+3,338
+24% +$79.1K
BOTZ icon
914
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$410K 0.01%
+13,276
New +$409K
LCTU icon
915
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$410K 0.01%
6,894
+19
+0.3% +$1.09K
ARHS icon
916
Arhaus
ARHS
$1.12B
$409K 0.01%
+24,167
New +$391K
SKX
917
DELISTED
Skechers
SKX
$408K 0.01%
5,908
+2,418
+69% +$160K
THW
918
abrdn World Healthcare Fund
THW
$540M
$406K 0.01%
30,925
-4,009
-11% -$51.4K
QIPT
919
DELISTED
Quipt Home Medical
QIPT
$406K 0.01%
126,000
– –
CGUS icon
920
Capital Group Core Equity ETF
CGUS
$11.6B
$405K 0.01%
12,573
+4,898
+64% +$153K
DLTR icon
921
Dollar Tree
DLTR
$24.9B
$405K 0.01%
3,790
+1,076
+40% +$127K
P
922
Everpure Inc
P
$26.6B
$403K 0.01%
6,269
-29
-0.5% -$1.68K
VTWV icon
923
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$402K 0.01%
3,000
– –
PAC icon
924
Grupo Aeroportuario del Pacifico
PAC
$13B
$402K 0.01%
+2,578
New +$447K
OHI icon
925
Omega Healthcare
OHI
$14.7B
$401K 0.01%
11,704
-561
-5% -$17.7K
35 36
37
38 39

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.