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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
RYAAY icon
1026
Ryanair
RYAAY
$31.1B
$318K 0.01%
6,838
+550
+9% +$28.6K
ALLE icon
1027
Allegion
ALLE
$13.7B
$318K 0.01%
2,691
-29
-1% -$3.57K
OMFL icon
1028
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$317K 0.01%
6,042
+105
+2% +$5.58K
MORN icon
1029
Morningstar
MORN
$7.46B
$316K 0.01%
1,069
-348
-25% -$103K
VOOG icon
1030
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$316K 0.01%
5,688
+672
+13% +$34.8K
AKAM icon
1031
Akamai
AKAM
$17.1B
$315K 0.01%
3,494
+20
+0.6% +$1.93K
SE icon
1032
Sea Limited
SE
$68.1B
$315K 0.01%
+4,405
New +$291K
BAB icon
1033
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$314K 0.01%
11,890
+391
+3% +$10.3K
FN icon
1034
Fabrinet
FN
$16.3B
$311K 0.01%
+1,269
New +$269K
DOCU
1035
DocuSign
DOCU
$10.5B
$309K 0.01%
5,770
-464
-7% -$26.2K
BTDR icon
1036
Bitdeer Technologies
BTDR
$2.77B
$308K 0.01%
30,000
-7,800
-21% -$53.5K
CION icon
1037
CION Investment
CION
$311M
$307K 0.01%
25,289
-1,310
-5% -$15.5K
AON icon
1038
Aon
AON
$75.9B
$305K 0.01%
1,040
-1,043
-50% -$308K
IJK icon
1039
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.01%
3,462
-180
-5% -$15.9K
LDP icon
1040
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$305K 0.01%
15,312
-906
-6% -$17.8K
NTAP icon
1041
NetApp
NTAP
$35.9B
$304K 0.01%
+2,362
New +$265K
FXN icon
1042
First Trust Energy AlphaDEX Fund
FXN
$376M
$302K 0.01%
16,610
-3,272
-16% -$60.8K
FWONA icon
1043
Liberty Media Series A
FWONA
$22.4B
$302K 0.01%
4,701
+1,198
+34% +$76.2K
XRN
1044
Chiron Real Estate Inc
XRN
$511M
$302K 0.01%
6,500
+60
+0.9% +$2.61K
RRC icon
1045
Range Resources
RRC
$9.43B
$299K 0.01%
8,930
+3,012
+51% +$108K
R icon
1046
Ryder
R
$10.1B
$299K 0.01%
2,411
+10
+0.4% +$1.21K
TPR icon
1047
Tapestry
TPR
$31.4B
$298K 0.01%
6,971
+2,361
+51% +$98.7K
EXPD icon
1048
Expeditors International
EXPD
$22.3B
$298K 0.01%
2,387
-325
-12% -$38.7K
LW icon
1049
Lamb Weston
LW
$7.29B
$297K 0.01%
3,537
+605
+21% +$51.6K
NBBK icon
1050
NB Bancorp
NBBK
$1.01B
$296K 0.01%
19,627
– –
40 41
42
43 44

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.