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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
WPC icon
976
W.P. Carey
WPC
$16.6B
$359K 0.01%
6,415
+107
+2% +$6.03K
BUCK icon
977
Simplify Stable Income ETF
BUCK
$489M
$358K 0.01%
14,535
-18,657
-56% -$461K
CSQ icon
978
Calamos Strategic Total Return Fund
CSQ
$3.29B
$357K 0.01%
21,221
+31
+0.1% +$503
CAVA icon
979
CAVA Group
CAVA
$7.51B
$356K 0.01%
+3,843
New +$297K
NLR icon
980
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$354K 0.01%
+4,421
New +$361K
FFA
981
First Trust Enhanced Equity Income Fund
FFA
$457M
$353K 0.01%
17,736
+15
+0.1% +$283
RY icon
982
Royal Bank of Canada
RY
$292B
$352K 0.01%
3,312
+356
+12% +$36.6K
AIRR icon
983
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$352K 0.01%
5,153
-1,103
-18% -$74.9K
USLM icon
984
United States Lime & Minerals
USLM
$3.21B
$349K 0.01%
4,790
-1,390
-22% -$92.6K
DNP icon
985
DNP Select Income Fund
DNP
$4.06B
$349K 0.01%
42,446
-16,861
-28% -$146K
BBCA icon
986
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$347K 0.01%
5,336
+49
+0.9% +$3.22K
PBDC icon
987
Putnam BDC Income ETF
PBDC
$290M
$345K 0.01%
9,964
+150
+2% +$5.11K
PBR icon
988
Petrobras
PBR
$123B
$341K 0.01%
23,508
+1,752
+8% +$27.3K
RWL icon
989
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$340K 0.01%
3,673
– –
RIVN icon
990
Rivian
RIVN
$22.2B
$340K 0.01%
25,299
+5,619
+29% +$58.7K
JPIN icon
991
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$338K 0.01%
6,113
+823
+16% +$46.1K
EDD
992
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$337K 0.01%
73,974
-598
-0.8% -$2.79K
IDV icon
993
iShares International Select Dividend ETF
IDV
$8.47B
$337K 0.01%
12,189
-1,557
-11% -$44.2K
PPC icon
994
Pilgrim's Pride
PPC
$6.65B
$336K 0.01%
8,739
-4,110
-32% -$148K
IQV icon
995
IQVIA
IQV
$38.4B
$336K 0.01%
1,587
+60
+4% +$13.6K
HTGC icon
996
Hercules Capital
HTGC
$3.15B
$335K 0.01%
+16,405
New +$316K
EFAV icon
997
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$335K 0.01%
4,825
-1,037
-18% -$72.8K
LVS icon
998
Las Vegas Sands
LVS
$30.6B
$334K 0.01%
7,550
+24
+0.3% +$1.12K
KGC icon
999
Kinross Gold
KGC
$27.8B
$333K 0.01%
40,063
+8,021
+25% +$58K
VWOB icon
1000
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$332K 0.01%
5,284
+1,054
+25% +$66.5K
38 39
40
41 42

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.