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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
EQT icon
926
EQT Corp
EQT
$32B
$482K 0.01%
10,451
-238
-2% -$9.81K
SSD icon
927
Simpson Manufacturing
SSD
$8.12B
$480K 0.01%
2,894
+199
+7% +$36.4K
AVAV icon
928
AeroVironment
AVAV
$8.51B
$480K 0.01%
3,116
-760
-20% -$149K
VWOB icon
929
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$479K 0.01%
7,587
+3,086
+69% +$200K
SCHA icon
930
Schwab U.S Small- Cap ETF
SCHA
$23B
$479K 0.01%
18,525
+37
+0.2% +$984
NTNX icon
931
Nutanix
NTNX
$16.5B
$479K 0.01%
7,823
+37
+0.5% +$2.42K
PPBI
932
DELISTED
Pacific Premier Bancorp
PPBI
$477K 0.01%
19,126
+51
+0.3% +$1.35K
PRK icon
933
Park National Corp
PRK
$3.75B
$476K 0.01%
2,776
-11
-0.4% -$1.99K
DEM icon
934
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$475K 0.01%
11,721
+5,973
+104% +$252K
PKG icon
935
Packaging Corp of America
PKG
$22.8B
$472K 0.01%
2,096
+894
+74% +$207K
EXAS
936
DELISTED
Exact Sciences
EXAS
$471K 0.01%
8,387
+1,564
+23% +$97.3K
AON icon
937
Aon
AON
$76.4B
$471K 0.01%
1,312
+275
+27% +$101K
SKYW icon
938
Skywest
SKYW
$4.5B
$469K 0.01%
4,688
+1,144
+32% +$117K
QDEF icon
939
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$469K 0.01%
6,682
+1
+0% +$72
SHV icon
940
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$468K 0.01%
4,247
+329
+8% +$36.3K
SE icon
941
Sea Limited
SE
$70.4B
$467K 0.01%
4,397
+145
+3% +$15.2K
INGR icon
942
Ingredion
INGR
$6.52B
$466K 0.01%
3,388
+44
+1% +$6.19K
FFA
943
First Trust Enhanced Equity Income Fund
FFA
$464M
$466K 0.01%
22,483
+3,908
+21% +$80.3K
HIG icon
944
Hartford Financial Services
HIG
$39.4B
$464K 0.01%
4,243
+2,080
+96% +$241K
CGMS icon
945
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$464K 0.01%
+17,010
New +$468K
CNR
946
Core Natural Resources Inc
CNR
$4.22B
$464K 0.01%
+4,345
New +$500K
CWBC
947
Community West Bancshares
CWBC
$699M
$463K 0.01%
23,890
+1,598
+7% +$31.8K
STT icon
948
State Street
STT
$51.4B
$462K 0.01%
4,704
+1,561
+50% +$148K
MTB icon
949
M&T Bank
MTB
$36.4B
$461K 0.01%
2,454
+1,039
+73% +$207K
JPC icon
950
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$461K 0.01%
58,678
+15,474
+36% +$124K
36 37
38
39 40

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.