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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
AMD icon
76
Advanced Micro Devices
AMD
$791B
$14.1M 0.28%
86,870
+20,066
+30% +$3.23M
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$14M 0.28%
222,670
-29,890
-12% -$1.74M
CAT icon
78
Caterpillar
CAT
$373B
$13.8M 0.28%
41,298
+12,621
+44% +$4.38M
MCD icon
79
McDonald's
MCD
$191B
$13.6M 0.27%
53,399
+905
+2% +$240K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.5M 0.27%
277,749
+63,477
+30% +$3.1M
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$13.3M 0.27%
235,942
+1,340
+0.6% +$73.4K
PSX icon
82
Phillips 66
PSX
$84.4B
$13.2M 0.26%
93,376
-1,953
-2% -$289K
ACN icon
83
Accenture
ACN
$99.9B
$13.2M 0.26%
43,425
-309
-0.7% -$94.7K
MS icon
84
Morgan Stanley
MS
$330B
$13M 0.26%
133,393
+11,236
+9% +$1.07M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.9M 0.26%
74,015
+3,120
+4% +$546K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 0.25%
164,841
-12,060
-7% -$920K
VZ icon
87
Verizon
VZ
$193B
$12.6M 0.25%
306,546
+19,081
+7% +$769K
KO icon
88
Coca-Cola
KO
$381B
$12.2M 0.25%
192,453
+4,707
+3% +$291K
ORCL icon
89
Oracle
ORCL
$367B
$12.2M 0.24%
86,630
-5,965
-6% -$741K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.2M 0.24%
131,829
+22,726
+21% +$1.96M
PANW icon
91
Palo Alto Networks
PANW
$265B
$12.1M 0.24%
71,240
+4,526
+7% +$677K
IBM icon
92
IBM
IBM
$209B
$12.1M 0.24%
69,726
+2,958
+4% +$514K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$11.9M 0.24%
165,163
+23,004
+16% +$1.65M
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.9M 0.24%
199,087
-69,401
-26% -$4.14M
MA icon
95
Mastercard
MA
$510B
$11.8M 0.24%
26,678
+793
+3% +$361K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 0.23%
277,330
+46,692
+20% +$1.95M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.5M 0.23%
63,256
-2,105
-3% -$379K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$11.4M 0.23%
62,565
+10,437
+20% +$1.9M
IOO icon
99
iShares Global 100 ETF
IOO
$8.83B
$11.4M 0.23%
117,541
+7,874
+7% +$722K
CMG icon
100
Chipotle Mexican Grill
CMG
$49.4B
$11.2M 0.22%
178,374
+128,124
+255% +$7.96M
2 3
4
5 6

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.