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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
WBD icon
901
Warner Bros
WBD
$65.1B
$518K 0.01%
49,024
+24,692
+101% +$229K
BUD icon
902
AB InBev
BUD
$168B
$517K 0.01%
10,322
-1,143
-10% -$66.1K
MPWR icon
903
Monolithic Power Systems
MPWR
$66.1B
$516K 0.01%
872
+191
+28% +$138K
OWL icon
904
Blue Owl Capital
OWL
$7.81B
$509K 0.01%
+21,894
New +$501K
PAC icon
905
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$509K 0.01%
2,908
+194
+7% +$34.9K
ARR
906
Armour Residential REIT
ARR
$2.35B
$509K 0.01%
26,981
+534
+2% +$10.2K
MLM icon
907
Martin Marietta Materials
MLM
$33.2B
$509K 0.01%
985
-291
-23% -$165K
DMLP icon
908
Dorchester Minerals
DMLP
$1.23B
$505K 0.01%
15,154
-607
-4% -$19.8K
SPSK icon
909
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$505K 0.01%
28,300
– –
XHB icon
910
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$502K 0.01%
+4,806
New +$564K
FJUL icon
911
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$502K 0.01%
10,255
-5,580
-35% -$273K
TLH icon
912
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$501K 0.01%
5,034
+1,120
+29% +$116K
GOCT icon
913
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$499K 0.01%
14,260
+2,510
+21% +$87.8K
RJF icon
914
Raymond James Financial
RJF
$34.7B
$499K 0.01%
3,212
+119
+4% +$18K
QMAR icon
915
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$499K 0.01%
16,761
-1,910
-10% -$56K
UFPT icon
916
UFP Technologies
UFPT
$2.49B
$495K 0.01%
2,026
+26
+1% +$7.57K
SCHZ icon
917
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$494K 0.01%
21,774
+334
+2% +$7.72K
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$22.5B
$492K 0.01%
7,329
+2,747
+60% +$189K
SCCO icon
919
Southern Copper
SCCO
$164B
$491K 0.01%
5,693
-1,012
-15% -$101K
TQQQ icon
920
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$491K 0.01%
+12,400
New +$489K
ARKW icon
921
ARK Web x.0 ETF
ARKW
$1.73B
$490K 0.01%
4,540
-2,700
-37% -$271K
CGXU icon
922
Capital Group International Focus Equity ETF
CGXU
$6.44B
$486K 0.01%
19,699
+5,498
+39% +$143K
REGL icon
923
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$484K 0.01%
6,000
-172
-3% -$14.3K
PTMC icon
924
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$483K 0.01%
13,084
+164
+1% +$6.26K
CGW icon
925
Invesco S&P Global Water Index ETF
CGW
$1.08B
$482K 0.01%
8,893
+268
+3% +$15.7K
35 36
37
38 39

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.