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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
PRF icon
1076
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$348K 0.01%
8,616
-1,958
-19% -$80.9K
SFM icon
1077
Sprouts Farmers Market
SFM
$7.94B
$347K 0.01%
2,734
-782
-22% -$104K
SPTS icon
1078
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$347K 0.01%
11,965
-37,029
-76% -$1.08M
CNC icon
1079
Centene
CNC
$33.1B
$346K 0.01%
5,713
+1,158
+25% +$72.2K
ALC icon
1080
Alcon
ALC
$34.4B
$346K 0.01%
4,070
+199
+5% +$17.9K
EVT icon
1081
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$344K 0.01%
14,309
-617
-4% -$15.3K
THW
1082
abrdn World Healthcare Fund
THW
$539M
$342K 0.01%
31,089
+85
+0.3% +$1.04K
JPSE icon
1083
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$340K 0.01%
7,259
-1,132
-13% -$55.3K
CART icon
1084
Maplebear
CART
$10.7B
$339K 0.01%
+8,196
New +$355K
IESC icon
1085
IES Holdings
IESC
$15.6B
$339K 0.01%
+1,688
New +$406K
THC icon
1086
Tenet Healthcare
THC
$21.1B
$335K 0.01%
2,656
+32
+1% +$4.76K
MOG.A icon
1087
Moog Inc Class A
MOG.A
$12.9B
$335K 0.01%
1,702
-6
-0.4% -$1.23K
VRSN icon
1088
VeriSign
VRSN
$26.5B
$335K 0.01%
+1,618
New +$305K
TOL icon
1089
Toll Brothers
TOL
$14.5B
$334K 0.01%
2,654
+59
+2% +$8.76K
NAC icon
1090
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$334K 0.01%
+29,577
New +$342K
AKAM icon
1091
Akamai
AKAM
$17.8B
$331K 0.01%
3,461
-52
-1% -$5.1K
RYLD icon
1092
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$331K 0.01%
20,256
+5,032
+33% +$82.8K
DOCU
1093
DocuSign
DOCU
$11B
$329K 0.01%
3,655
-1,097
-23% -$87.6K
TM icon
1094
Toyota
TM
$220B
$327K 0.01%
1,679
+522
+45% +$91.8K
AES icon
1095
AES
AES
$10.5B
$325K 0.01%
25,279
-46
-0.2% -$687
DNP icon
1096
DNP Select Income Fund
DNP
$4.03B
$324K 0.01%
36,743
-4,936
-12% -$46.5K
NET icon
1097
Cloudflare
NET
$104B
$321K 0.01%
2,983
+40
+1% +$3.91K
EXR icon
1098
Extra Space Storage
EXR
$31.7B
$321K 0.01%
2,147
-1,815
-46% -$298K
EDD
1099
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$321K 0.01%
70,653
+67
+0.1% +$315
LVS icon
1100
Las Vegas Sands
LVS
$29.7B
$320K 0.01%
6,230
-374
-6% -$19.4K
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 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.