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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
IYE icon
1001
iShares US Energy ETF
IYE
$1.74B
$332K 0.01%
6,921
+24
+0.3% +$1.17K
FTQI icon
1002
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$332K 0.01%
+16,242
New +$329K
GPN icon
1003
Global Payments
GPN
$23.6B
$331K 0.01%
3,420
-78
-2% -$8.6K
EIPI
1004
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$330K 0.01%
+17,759
New +$329K
EPRT icon
1005
Essential Properties Realty Trust
EPRT
$6.74B
$330K 0.01%
11,778
-51
-0.4% -$1.36K
NVG icon
1006
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$330K 0.01%
26,445
-2,475
-9% -$29.5K
XLG icon
1007
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$329K 0.01%
+7,200
New +$309K
SNOW icon
1008
Snowflake
SNOW
$107B
$329K 0.01%
2,437
+15
+0.6% +$2.21K
XYL icon
1009
Xylem
XYL
$27.8B
$329K 0.01%
2,425
-102
-4% -$13.9K
DEM icon
1010
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$329K 0.01%
7,591
-903
-11% -$38.8K
BLD
1011
DELISTED
TopBuild
BLD
$329K 0.01%
+853
New +$348K
YETI icon
1012
Yeti Holdings
YETI
$3.85B
$328K 0.01%
8,593
-750
-8% -$29.2K
JPSE icon
1013
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$327K 0.01%
7,499
+1,911
+34% +$83.9K
SMMD icon
1014
iShares Russell 2500 ETF
SMMD
$3.63B
$326K 0.01%
5,213
+1,248
+31% +$78.5K
MTB icon
1015
M&T Bank
MTB
$36.2B
$326K 0.01%
2,151
-125
-5% -$18.3K
KTOS icon
1016
Kratos Defense & Security Solutions
KTOS
$9.23B
$325K 0.01%
16,250
+1,900
+13% +$37.1K
VTIP icon
1017
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.01%
6,692
-2,877
-30% -$138K
EWJV icon
1018
iShares MSCI Japan Value ETF
EWJV
$719M
$324K 0.01%
10,187
-28
-0.3% -$900
PEY icon
1019
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$323K 0.01%
16,446
-3,010
-15% -$60.1K
CGXU icon
1020
Capital Group International Focus Equity ETF
CGXU
$6.28B
$322K 0.01%
12,531
+2,010
+19% +$51.9K
ALC icon
1021
Alcon
ALC
$34.2B
$322K 0.01%
3,615
-171
-5% -$14.6K
CCL icon
1022
Carnival Corporation Ltd
CCL
$39.4B
$322K 0.01%
17,200
+2,382
+16% +$36.8K
MTD icon
1023
Mettler-Toledo International
MTD
$29.2B
$320K 0.01%
+229
New +$313K
ARKB icon
1024
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$320K 0.01%
15,984
-44,850
-74% -$980K
ETG
1025
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$319K 0.01%
17,141
+17
+0.1% +$307
39 40
41
42 43

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.