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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
TRGP icon
926
Targa Resources
TRGP
$56.8B
$400K 0.01%
3,107
+30
+1% +$3.51K
MKC icon
927
McCormick & Company Non-Voting
MKC
$13.9B
$398K 0.01%
5,606
-1,061
-16% -$77.2K
FDEV icon
928
Fidelity International Multifactor ETF
FDEV
$287M
$396K 0.01%
14,589
+1,290
+10% +$35.3K
BCO icon
929
Brink's
BCO
$4.76B
$396K 0.01%
3,869
+615
+19% +$58.6K
XAUG icon
930
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$392K 0.01%
11,940
– –
STE icon
931
Steris
STE
$22.7B
$392K 0.01%
1,786
-594
-25% -$129K
SCHF icon
932
Schwab International Equity ETF
SCHF
$67.1B
$392K 0.01%
20,398
-1,718
-8% -$33.3K
CRL icon
933
Charles River Laboratories
CRL
$11.1B
$390K 0.01%
1,889
-16
-0.8% -$3.63K
IYC icon
934
iShares US Consumer Discretionary ETF
IYC
$1.21B
$389K 0.01%
4,790
-47
-1% -$3.74K
BSJO
935
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$389K 0.01%
17,120
+262
+2% +$5.96K
EVT icon
936
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$388K 0.01%
16,644
-267
-2% -$6.2K
MBLY icon
937
Mobileye
MBLY
$2.04B
$386K 0.01%
13,741
+281
+2% +$8.14K
WCN
938
Waste Connections
WCN
$42.3B
$385K 0.01%
2,198
+723
+49% +$121K
PBJ icon
939
Invesco Food & Beverage ETF
PBJ
$107M
$385K 0.01%
8,434
+6
+0.1% +$282
YMAR icon
940
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$385K 0.01%
16,594
– –
FTNT icon
941
Fortinet
FTNT
$120B
$384K 0.01%
6,373
-5,278
-45% -$328K
LSCC icon
942
Lattice Semiconductor
LSCC
$18B
$383K 0.01%
+6,596
New +$455K
RPM icon
943
RPM International
RPM
$14.2B
$381K 0.01%
3,535
-3,420
-49% -$379K
JMEE icon
944
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$380K 0.01%
6,709
+1,737
+35% +$98.5K
BLV icon
945
Vanguard Long-Term Bond ETF
BLV
$5.71B
$380K 0.01%
5,400
+79
+1% +$5.53K
PAYC icon
946
Paycom
PAYC
$7.86B
$379K 0.01%
2,651
+1,210
+84% +$207K
URNM icon
947
Sprott Uranium Miners ETF
URNM
$1.84B
$379K 0.01%
7,687
+1,925
+33% +$102K
POWL icon
948
Powell Industries
POWL
$8B
$378K 0.01%
7,914
+645
+9% +$33.6K
EDOW icon
949
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$377K 0.01%
11,277
-100
-0.9% -$3.35K
JPME icon
950
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$377K 0.01%
3,961
+1,036
+35% +$99.5K
36 37
38
39 40

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.