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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
FTXN icon
1026
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$393K 0.01%
+13,674
New +$411K
SWX icon
1027
Southwest Gas
SWX
$6.56B
$392K 0.01%
5,545
+313
+6% +$23.3K
SUSC icon
1028
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$391K 0.01%
17,208
-2,261
-12% -$52.4K
FDEV icon
1029
Fidelity International Multifactor ETF
FDEV
$287M
$390K 0.01%
14,256
+2,340
+20% +$66.5K
SDOG icon
1030
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$390K 0.01%
6,894
+1,975
+40% +$116K
BTT icon
1031
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$388K 0.01%
18,825
+146
+0.8% +$3.09K
QCRH icon
1032
QCR Holdings
QCRH
$1.72B
$387K 0.01%
4,800
– –
QIPT
1033
DELISTED
Quipt Home Medical
QIPT
$384K 0.01%
126,000
– –
WEN icon
1034
Wendy's
WEN
$1.52B
$383K 0.01%
23,526
-7,701
-25% -$141K
SCHF icon
1035
Schwab International Equity ETF
SCHF
$68.2B
$383K 0.01%
20,718
-100
-0.5% -$1.95K
MC icon
1036
Moelis & Co
MC
$5.14B
$383K 0.01%
+5,187
New +$375K
VTEI icon
1037
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$383K 0.01%
3,854
+862
+29% +$86.3K
GPN icon
1038
Global Payments
GPN
$23.9B
$379K 0.01%
3,386
-74
-2% -$8.09K
R icon
1039
Ryder
R
$10.2B
$379K 0.01%
+2,414
New +$377K
CRL icon
1040
Charles River Laboratories
CRL
$12.6B
$377K 0.01%
2,044
+136
+7% +$26.2K
WYNN icon
1041
Wynn Resorts
WYNN
$10.5B
$376K 0.01%
4,366
-415
-9% -$39.2K
YYY icon
1042
Amplify CEF High Income ETF
YYY
$729M
$375K 0.01%
32,530
-279
-0.9% -$3.37K
FNV icon
1043
Franco-Nevada
FNV
$43.7B
$374K 0.01%
3,180
+1,027
+48% +$127K
FAUG icon
1044
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$371K 0.01%
7,965
– –
RVTY icon
1045
Revvity
RVTY
$12.8B
$371K 0.01%
+3,320
New +$390K
EVTR icon
1046
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$368K 0.01%
+7,390
New +$374K
XYLD icon
1047
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$368K 0.01%
8,792
+703
+9% +$29.5K
NTR icon
1048
Nutrien
NTR
$32.1B
$367K 0.01%
8,210
-864
-10% -$41K
UBFO
1049
DELISTED
United Security Bancshares
UBFO
$367K 0.01%
36,335
+495
+1% +$4.62K
AIT icon
1050
Applied Industrial Technologies
AIT
$13.2B
$366K 0.01%
+1,528
New +$381K
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 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.