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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
OMC icon
951
Omnicom Group
OMC
$22.4B
$461K 0.01%
5,353
+336
+7% +$33.3K
NDSN icon
952
Nordson
NDSN
$17.3B
$459K 0.01%
2,193
+167
+8% +$41.3K
IJK icon
953
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$458K 0.01%
5,039
+1,519
+43% +$143K
ARKB icon
954
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$457K 0.01%
14,703
-2,757
-16% -$76.2K
BWXT icon
955
BWX Technologies
BWXT
$15.4B
$457K 0.01%
4,102
+673
+20% +$82.2K
IFV icon
956
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$456K 0.01%
23,809
-4,960
-17% -$98.8K
BKMC icon
957
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$455K 0.01%
+13,449
New +$470K
USXF icon
958
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$455K 0.01%
9,154
+823
+10% +$41.8K
CCD
959
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$454K 0.01%
18,689
+334
+2% +$8.19K
MTBA icon
960
Simplify MBS ETF
MTBA
$1.52B
$454K 0.01%
9,134
+774
+9% +$39K
JMEE icon
961
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$454K 0.01%
7,503
-98
-1% -$6.14K
BTCO icon
962
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$453K 0.01%
4,856
+20
+0.4% +$1.66K
XAR icon
963
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$451K 0.01%
2,719
+104
+4% +$17.2K
AR icon
964
Antero Resources
AR
$10.6B
$447K 0.01%
+12,749
New +$386K
GDEC icon
965
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$446K 0.01%
+13,230
New +$444K
HALO icon
966
Halozyme
HALO
$9.91B
$445K 0.01%
9,314
-9,161
-50% -$470K
FNF icon
967
Fidelity National Financial
FNF
$13.8B
$445K 0.01%
7,926
+18
+0.2% +$1.08K
SPYM
968
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$445K 0.01%
6,448
+841
+15% +$58.3K
GSK icon
969
GSK
GSK
$103B
$444K 0.01%
13,130
-4,071
-24% -$147K
REYN icon
970
Reynolds Consumer Products
REYN
$5.64B
$443K 0.01%
16,419
+814
+5% +$23.1K
LEN icon
971
Lennar Class A
LEN
$21.2B
$442K 0.01%
3,346
+195
+6% +$31.7K
WMS icon
972
Advanced Drainage Systems
WMS
$11.5B
$441K 0.01%
3,815
+1,018
+36% +$141K
YUMC icon
973
Yum China
YUMC
$16.3B
$441K 0.01%
9,154
+4,583
+100% +$217K
PLNT icon
974
Planet Fitness
PLNT
$4.48B
$439K 0.01%
4,442
+214
+5% +$19.5K
PZA icon
975
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$438K 0.01%
18,566
-324
-2% -$7.74K
37 38
39
40 41

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.