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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
HCI icon
1101
HCI Group
HCI
$2.29B
$260K 0.01%
+2,821
New +$294K
TSEM icon
1102
Tower Semiconductor
TSEM
$26.5B
$260K 0.01%
6,610
-43
-0.6% -$1.53K
VIOO icon
1103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$259K 0.01%
2,637
– –
SDOG icon
1104
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$259K 0.01%
4,902
+50
+1% +$2.65K
NZF icon
1105
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$259K 0.01%
20,948
+1,110
+6% +$13.3K
TFI icon
1106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$258K 0.01%
5,629
-30
-0.5% -$1.37K
BNS icon
1107
Scotiabank
BNS
$108B
$257K 0.01%
5,630
-1,057
-16% -$50.1K
GNRC icon
1108
Generac Holdings
GNRC
$11.9B
$256K 0.01%
1,938
-3,350
-63% -$463K
UBFO
1109
DELISTED
United Security Bancshares
UBFO
$256K 0.01%
35,306
+578
+2% +$4.21K
TW icon
1110
Tradeweb Markets
TW
$21.5B
$256K 0.01%
2,413
+245
+11% +$25.9K
HIG icon
1111
Hartford Financial Services
HIG
$39.2B
$256K 0.01%
2,542
+67
+3% +$6.72K
CROX icon
1112
Crocs
CROX
$6.47B
$255K 0.01%
+1,750
New +$245K
XSEP icon
1113
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$255K 0.01%
6,769
-75
-1% -$2.8K
CRUZ
1114
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$255K 0.01%
11,671
-414
-3% -$9.04K
BWXT icon
1115
BWX Technologies
BWXT
$15.9B
$255K 0.01%
2,680
+3
+0.1% +$278
KTB icon
1116
Kontoor Brands
KTB
$4.68B
$253K 0.01%
3,831
+373
+11% +$24.4K
CWB icon
1117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$253K 0.01%
3,515
+2
+0.1% +$143
NXT icon
1118
Nextpower Inc
NXT
$13.8B
$253K 0.01%
+5,399
New +$269K
PDI icon
1119
PIMCO Dynamic Income Fund
PDI
$7.35B
$253K 0.01%
13,449
+30
+0.2% +$574
ENPH icon
1120
Enphase Energy
ENPH
$5.2B
$252K 0.01%
2,529
+283
+13% +$33K
FSEP icon
1121
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$252K 0.01%
5,750
-4,480
-44% -$192K
LPLA icon
1122
LPL Financial
LPLA
$28.8B
$251K 0.01%
900
-54
-6% -$14.7K
GOLF icon
1123
Acushnet Holdings
GOLF
$5.98B
$251K 0.01%
3,957
+9
+0.2% +$574
BLOK icon
1124
Amplify Blockchain Technology ETF
BLOK
$1.1B
$249K 0.01%
7,028
-426
-6% -$14.3K
PCG icon
1125
PG&E
PCG
$38.4B
$248K 0.01%
14,230
+254
+2% +$4.47K
43 44
45
46 47

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.