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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
AVB icon
1051
AvalonBay Communities
AVB
$27.1B
$366K 0.01%
1,662
+92
+6% +$20.8K
VOOG icon
1052
Vanguard S&P 500 Growth ETF
VOOG
$27B
$365K 0.01%
5,982
+702
+13% +$42.1K
IYE icon
1053
iShares US Energy ETF
IYE
$1.7B
$364K 0.01%
7,985
+130
+2% +$6.23K
WDAY icon
1054
Workday
WDAY
$42.1B
$364K 0.01%
1,409
+340
+32% +$86.9K
PFLD icon
1055
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$363K 0.01%
17,674
+7,657
+76% +$161K
WSM icon
1056
Williams-Sonoma
WSM
$29.2B
$362K 0.01%
+1,956
New +$310K
BBCA icon
1057
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$361K 0.01%
5,112
+416
+9% +$30.3K
SIXO icon
1058
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$361K 0.01%
11,130
-300
-3% -$9.68K
NDAQ icon
1059
Nasdaq
NDAQ
$52.9B
$360K 0.01%
4,660
-834
-15% -$64.5K
RIVN icon
1060
Rivian
RIVN
$22.5B
$359K 0.01%
27,000
+408
+2% +$4.7K
PCG icon
1061
PG&E
PCG
$37.9B
$359K 0.01%
17,774
-145
-0.8% -$2.95K
ROK icon
1062
Rockwell Automation
ROK
$50.1B
$358K 0.01%
+1,252
New +$352K
DFTX
1063
Definium Therapeutics
DFTX
$5.89B
$356K 0.01%
51,206
-133
-0.3% -$915
PEY icon
1064
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$355K 0.01%
16,710
+249
+2% +$5.47K
MSCI icon
1065
MSCI
MSCI
$41.6B
$355K 0.01%
592
+178
+43% +$107K
NBBK icon
1066
NB Bancorp
NBBK
$1.01B
$354K 0.01%
19,627
– –
LDP icon
1067
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$354K 0.01%
17,529
+7,655
+78% +$162K
COKE icon
1068
Coca-Cola Consolidated
COKE
$12.3B
$354K 0.01%
2,810
-50
-2% -$6.26K
IGLB icon
1069
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$354K 0.01%
+7,156
New +$367K
FREL icon
1070
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$352K 0.01%
+13,045
New +$373K
IYC icon
1071
iShares US Consumer Discretionary ETF
IYC
$1.22B
$350K 0.01%
3,643
-171
-4% -$16K
IBTH icon
1072
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$350K 0.01%
15,762
+3,847
+32% +$85.7K
EW icon
1073
Edwards Lifesciences
EW
$51.2B
$349K 0.01%
4,708
-2,734
-37% -$191K
RY icon
1074
Royal Bank of Canada
RY
$294B
$348K 0.01%
2,889
+586
+25% +$72.3K
BBY icon
1075
Best Buy
BBY
$17.8B
$348K 0.01%
4,052
-9,935
-71% -$907K
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 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.