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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
BLV icon
1101
Vanguard Long-Term Bond ETF
BLV
$5.76B
$319K 0.01%
4,663
-318
-6% -$22.7K
TFII icon
1102
TFI International
TFII
$11.5B
$318K 0.01%
2,357
+201
+9% +$28.6K
CMS icon
1103
CMS Energy
CMS
$22.4B
$318K 0.01%
4,776
+128
+3% +$8.81K
TCHP icon
1104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$316K 0.01%
7,497
-11,911
-61% -$495K
EIPI
1105
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$314K 0.01%
16,134
-1,792
-10% -$35.5K
MLPX icon
1106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$313K 0.01%
5,173
+54
+1% +$3.21K
ASG
1107
Liberty All-Star Growth Fund
ASG
$340M
$313K 0.01%
55,385
– –
NVG icon
1108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$312K 0.01%
25,418
-2,635
-9% -$34K
JPIN icon
1109
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$311K 0.01%
5,815
-818
-12% -$46.4K
ROP icon
1110
Roper Technologies
ROP
$39B
$311K 0.01%
599
+14
+2% +$7.68K
XMLV icon
1111
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$311K 0.01%
5,112
-79
-2% -$4.94K
BMA icon
1112
Banco Macro
BMA
$5.73B
$311K 0.01%
3,213
-64
-2% -$5.24K
LNG icon
1113
Cheniere Energy
LNG
$53.4B
$311K 0.01%
1,446
+242
+20% +$49.1K
RSPU icon
1114
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$311K 0.01%
4,726
-27
-0.6% -$1.84K
EFAV icon
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$309K 0.01%
4,373
+120
+3% +$8.83K
VKTX icon
1116
Viking Therapeutics
VKTX
$3.91B
$308K 0.01%
+7,652
New +$436K
CVLT icon
1117
Commault Systems
CVLT
$5.52B
$307K 0.01%
2,037
+69
+4% +$11.1K
AME icon
1118
Ametek
AME
$58.4B
$306K 0.01%
1,700
-631
-27% -$115K
SPEM icon
1119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$306K 0.01%
7,973
+3,975
+99% +$160K
KTB icon
1120
Kontoor Brands
KTB
$4.62B
$304K 0.01%
3,557
+269
+8% +$23.1K
BLOK icon
1121
Amplify Blockchain Technology ETF
BLOK
$1.08B
$304K 0.01%
7,028
– –
OGN icon
1122
Organon & Co
OGN
$3.56B
$304K 0.01%
20,343
+436
+2% +$7.11K
NXST icon
1123
Nexstar Media Group
NXST
$5.8B
$303K 0.01%
1,919
+413
+27% +$69.3K
NZF icon
1124
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$303K 0.01%
24,896
-6,080
-20% -$77.2K
XYL icon
1125
Xylem
XYL
$28.5B
$302K 0.01%
2,604
-176
-6% -$22.3K
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 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.