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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
UBSI icon
1001
United Bankshares
UBSI
$6.72B
$419K 0.01%
+11,161
New +$439K
CSQ icon
1002
Calamos Strategic Total Return Fund
CSQ
$3.32B
$418K 0.01%
23,628
+65
+0.3% +$1.16K
KSPY
1003
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$416K 0.01%
16,247
+422
+3% +$10.9K
TD icon
1004
Toronto Dominion Bank
TD
$200B
$414K 0.01%
7,773
-632
-8% -$35.5K
KGC icon
1005
Kinross Gold
KGC
$30.5B
$413K 0.01%
44,597
+10,480
+31% +$103K
PBDC icon
1006
Putnam BDC Income ETF
PBDC
$289M
$413K 0.01%
11,986
+547
+5% +$18.5K
RDDT icon
1007
Reddit
RDDT
$29.9B
$412K 0.01%
+2,521
New +$311K
FLIN icon
1008
Franklin FTSE India ETF
FLIN
$2.68B
$412K 0.01%
10,869
+1,591
+17% +$62.9K
ONON icon
1009
On Holding
ONON
$12.7B
$412K 0.01%
7,516
+526
+8% +$27.9K
VOOV icon
1010
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$410K 0.01%
2,224
+95
+4% +$18.2K
SOLV icon
1011
Solventum
SOLV
$15.1B
$408K 0.01%
6,171
+1,803
+41% +$126K
CFG icon
1012
Citizens Financial Group
CFG
$31.1B
$407K 0.01%
+9,306
New +$411K
ACM icon
1013
Aecom
ACM
$9.63B
$405K 0.01%
+3,793
New +$414K
VLUE icon
1014
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$405K 0.01%
3,833
-26
-0.7% -$2.86K
DG icon
1015
Dollar General
DG
$28B
$405K 0.01%
5,335
-1,007
-16% -$79.4K
IMCV icon
1016
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$404K 0.01%
5,444
+2,498
+85% +$193K
VTIP icon
1017
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.01%
8,331
+1,488
+22% +$72.7K
VST icon
1018
Vistra
VST
$47.4B
$402K 0.01%
+2,919
New +$405K
FSEP icon
1019
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$402K 0.01%
8,795
-900
-9% -$41K
JPME icon
1020
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$402K 0.01%
3,922
-522
-12% -$55.4K
CCJ icon
1021
Cameco
CCJ
$41.1B
$399K 0.01%
7,773
-9,179
-54% -$500K
KEX icon
1022
Kirby Corp
KEX
$7.01B
$397K 0.01%
3,757
+1,850
+97% +$223K
MORN icon
1023
Morningstar
MORN
$7.48B
$397K 0.01%
1,178
+35
+3% +$11.9K
P
1024
Everpure Inc
P
$27.8B
$395K 0.01%
6,426
+537
+9% +$29.9K
PHM icon
1025
Pultegroup
PHM
$25.3B
$394K 0.01%
3,616
+906
+33% +$118K
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 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.