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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
RGA icon
951
Reinsurance Group of America
RGA
$15.5B
$377K 0.01%
1,835
-180
-9% -$36K
NTSX icon
952
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$375K 0.01%
8,550
-254
-3% -$10.7K
WTW icon
953
Willis Towers Watson
WTW
$31.7B
$375K 0.01%
1,430
+24
+2% +$6.2K
EDOG icon
954
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$373K 0.01%
17,942
+110
+0.6% +$2.34K
CEG icon
955
Constellation Energy
CEG
$97.7B
$372K 0.01%
1,860
+138
+8% +$28.2K
MUNI icon
956
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$372K 0.01%
+7,146
New +$371K
TSN icon
957
Tyson Foods
TSN
$21B
$371K 0.01%
+6,497
New +$380K
DFTX
958
Definium Therapeutics
DFTX
$5.55B
$370K 0.01%
51,339
– –
WBD icon
959
Warner Bros
WBD
$65.4B
$369K 0.01%
49,621
+11,398
+30% +$91.3K
VOOV icon
960
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$369K 0.01%
2,099
+12
+0.6% +$2.12K
VRT icon
961
Vertiv
VRT
$101B
$368K 0.01%
4,255
+1,498
+54% +$136K
MNTX
962
DELISTED
Manitex International, Inc.
MNTX
$366K 0.01%
82,560
– –
PENN icon
963
PENN Entertainment
PENN
$2.67B
$366K 0.01%
18,892
-4,470
-19% -$75.9K
CASY icon
964
Casey's General Stores
CASY
$31.8B
$365K 0.01%
957
+320
+50% +$107K
FQAL icon
965
Fidelity Quality Factor ETF
FQAL
$1.43B
$365K 0.01%
5,953
+3
+0.1% +$176
XP icon
966
XP
XP
$8.8B
$365K 0.01%
20,740
+5,575
+37% +$115K
SIXO icon
967
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$364K 0.01%
+11,958
New +$355K
SUSC icon
968
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$364K 0.01%
16,011
-835
-5% -$18.9K
NTNX icon
969
Nutanix
NTNX
$16.5B
$364K 0.01%
6,397
-4,862
-43% -$298K
RGR icon
970
Sturm, Ruger & Co
RGR
$616M
$361K 0.01%
8,676
-1,038
-11% -$46K
PKG icon
971
Packaging Corp of America
PKG
$22.4B
$361K 0.01%
1,978
-19
-1% -$3.46K
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.01%
29,856
+62
+0.2% +$1.05K
PHM icon
973
Pultegroup
PHM
$24.6B
$361K 0.01%
3,278
-3,915
-54% -$445K
VIS icon
974
Vanguard Industrials ETF
VIS
$8.27B
$360K 0.01%
1,531
-750
-33% -$179K
PRF icon
975
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$360K 0.01%
9,487
-2,720
-22% -$103K
37 38
39
40 41

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.