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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
FYX icon
1076
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$280K 0.01%
3,099
-188
-6% -$17K
JPC icon
1077
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$280K 0.01%
37,504
-6,647
-15% -$47.7K
FMAY icon
1078
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$280K 0.01%
6,272
+1,430
+30% +$62.5K
CELH icon
1079
Celsius Holdings
CELH
$7.22B
$279K 0.01%
4,891
+511
+12% +$38.6K
FMC icon
1080
FMC
FMC
$1.3B
$279K 0.01%
+4,844
New +$290K
GJUL icon
1081
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$278K 0.01%
8,000
– –
KDP icon
1082
Keurig Dr Pepper
KDP
$42.1B
$278K 0.01%
8,313
+1,396
+20% +$46.3K
ONON icon
1083
On Holding
ONON
$12.6B
$277K 0.01%
7,127
+1,402
+24% +$51.2K
CWBC
1084
Community West Bancshares
CWBC
$691M
$272K 0.01%
14,723
+78
+0.5% +$1.37K
STK
1085
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$270K 0.01%
+8,121
New +$259K
GNMA icon
1086
iShares GNMA Bond ETF
GNMA
$421M
$270K 0.01%
6,261
-4,354
-41% -$186K
ETB
1087
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$268K 0.01%
19,008
+310
+2% +$4.23K
CNP icon
1088
CenterPoint Energy
CNP
$27.6B
$268K 0.01%
8,661
+10
+0.1% +$295
SCHM icon
1089
Schwab US Mid-Cap ETF
SCHM
$14.7B
$268K 0.01%
10,329
– –
NICE icon
1090
Nice
NICE
$5.9B
$267K 0.01%
+1,553
New +$320K
DGRS icon
1091
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$267K 0.01%
5,667
-242
-4% -$11.6K
FSV icon
1092
FirstService
FSV
$6.61B
$266K 0.01%
1,749
-961
-35% -$145K
ROK icon
1093
Rockwell Automation
ROK
$53.5B
$264K 0.01%
961
-1,420
-60% -$383K
AEM icon
1094
Agnico Eagle Mines
AEM
$74.6B
$264K 0.01%
+4,038
New +$263K
IGD
1095
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$263K 0.01%
51,198
+115
+0.2% +$591
SPYD icon
1096
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$263K 0.01%
6,536
-902
-12% -$36.2K
SPOT icon
1097
Spotify
SPOT
$100B
$263K 0.01%
+837
New +$252K
EXP icon
1098
Eagle Materials
EXP
$6.59B
$262K 0.01%
+1,207
New +$296K
BXMX
1099
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$262K 0.01%
19,427
-4,038
-17% -$52.8K
NYT icon
1100
New York Times
NYT
$12.2B
$260K 0.01%
5,083
– –
42 43
44
45 46

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.