We are live on ! Find out more
KPWS

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
PGX icon
1051
Invesco Preferred ETF
PGX
$3.8B
$296K 0.01%
25,594
-427
-2% -$4.94K
FGD icon
1052
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$295K 0.01%
13,215
-1,077
-8% -$24.7K
XAR icon
1053
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$295K 0.01%
2,106
+161
+8% +$22.5K
FXH icon
1054
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$294K 0.01%
2,815
– –
XYLD icon
1055
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$293K 0.01%
7,255
-486
-6% -$19.6K
TX icon
1056
Ternium
TX
$9.76B
$293K 0.01%
+7,809
New +$323K
FICO icon
1057
Fair Isaac
FICO
$22.6B
$292K 0.01%
196
+25
+15% +$32.3K
CMS icon
1058
CMS Energy
CMS
$22.5B
$292K 0.01%
4,897
-698
-12% -$42.3K
ASG
1059
Liberty All-Star Growth Fund
ASG
$336M
$292K 0.01%
54,589
+792
+1% +$4.15K
CPA icon
1060
Copa Holdings
CPA
$5.96B
$290K 0.01%
+3,049
New +$304K
VOX icon
1061
Vanguard Communication Services ETF
VOX
$5.78B
$290K 0.01%
2,098
+35
+2% +$4.65K
UCON icon
1062
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$290K 0.01%
11,857
+3,146
+36% +$76.8K
XMLV icon
1063
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$289K 0.01%
5,224
-476
-8% -$26.4K
QCRH icon
1064
QCR Holdings
QCRH
$1.71B
$288K 0.01%
4,800
– –
EXAS
1065
DELISTED
Exact Sciences
EXAS
$288K 0.01%
6,806
+850
+14% +$46.8K
TMDX icon
1066
Transmedics
TMDX
$2.82B
$287K 0.01%
+1,906
New +$229K
SHYD icon
1067
VanEck Short High Yield Muni ETF
SHYD
$451M
$287K 0.01%
12,826
+148
+1% +$3.29K
VLTO icon
1068
Veralto
VLTO
$23.1B
$286K 0.01%
2,997
-636
-18% -$60.8K
CGMU icon
1069
Capital Group Municipal Income ETF
CGMU
$6.43B
$286K 0.01%
10,653
+2,472
+30% +$66.3K
DRIV icon
1070
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$284K 0.01%
12,109
-1,101
-8% -$26.5K
APTV icon
1071
Aptiv
APTV
$12.1B
$283K 0.01%
4,022
+230
+6% +$17.7K
EPR icon
1072
EPR Properties
EPR
$4.69B
$283K 0.01%
6,694
+27
+0.4% +$1.11K
MOG.A icon
1073
Moog Inc Class A
MOG.A
$12.5B
$283K 0.01%
1,691
– –
PSI icon
1074
Invesco Semiconductors ETF
PSI
$2.34B
$281K 0.01%
4,470
– –
TCOM icon
1075
Trip.com Group
TCOM
$29.8B
$281K 0.01%
5,973
+24
+0.4% +$1.22K
41 42
43
44 45

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.