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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
CAT icon
76
Caterpillar
CAT
$375B
$16.4M 0.28%
45,239
+12,756
+39% +$4.95M
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.4M 0.28%
664,856
+30,297
+5% +$751K
UNH icon
78
UnitedHealth
UNH
$376B
$16.4M 0.28%
32,394
-2,106
-6% -$1.2M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$16.2M 0.28%
593,444
-34,105
-5% -$970K
BAC icon
80
Bank of America
BAC
$435B
$16.1M 0.27%
366,723
-72,654
-17% -$3.2M
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$16M 0.27%
110,408
+6,187
+6% +$959K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$15.6M 0.27%
201,128
-8,088
-4% -$621K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.84B
$15.2M 0.26%
172,920
-15,541
-8% -$1.41M
ACN icon
84
Accenture
ACN
$102B
$15M 0.26%
42,754
-587
-1% -$211K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.32B
$14.8M 0.25%
338,763
-7,129
-2% -$323K
FBCG
86
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$14.8M 0.25%
319,467
+31,873
+11% +$1.44M
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.6M 0.25%
299,995
+27,798
+10% +$1.36M
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$14.4M 0.24%
280,447
+106,059
+61% +$5.46M
PANW icon
89
Palo Alto Networks
PANW
$270B
$14.2M 0.24%
78,299
+37,765
+93% +$7.13M
ORCL icon
90
Oracle
ORCL
$374B
$13.6M 0.23%
81,557
-4,440
-5% -$789K
GD icon
91
General Dynamics
GD
$104B
$13.5M 0.23%
51,153
+3,465
+7% +$998K
ZTS icon
92
Zoetis
ZTS
$32.4B
$13.5M 0.23%
82,692
+5,027
+6% +$899K
VZ icon
93
Verizon
VZ
$195B
$13.4M 0.23%
336,043
+27,138
+9% +$1.14M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$13.3M 0.23%
60,257
+2,960
+5% +$675K
ETN icon
95
Eaton
ETN
$161B
$13.3M 0.23%
40,119
+4,460
+13% +$1.57M
MA icon
96
Mastercard
MA
$502B
$13.2M 0.22%
24,981
-2,717
-10% -$1.41M
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.8M 0.22%
186,715
+66,960
+56% +$4.51M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 0.22%
64,925
+1,841
+3% +$368K
CMG icon
99
Chipotle Mexican Grill
CMG
$47.2B
$12.7M 0.22%
210,470
+29,566
+16% +$1.78M
GS icon
100
Goldman Sachs
GS
$300B
$12.7M 0.22%
22,139
+1,697
+8% +$947K
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 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.