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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
SIL icon
1126
Global X Silver Miners ETF NEW
SIL
$4.03B
$246K ﹤0.01%
+7,897
New +$254K
FTSD icon
1127
Franklin Short Duration US Government ETF
FTSD
$301M
$246K ﹤0.01%
2,730
+184
+7% +$16.5K
AVB icon
1128
AvalonBay Communities
AVB
$26.9B
$246K ﹤0.01%
1,178
+56
+5% +$10.8K
BTCO icon
1129
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$246K ﹤0.01%
4,114
-21
-0.5% -$1.38K
FNV icon
1130
Franco-Nevada
FNV
$41.3B
$245K ﹤0.01%
2,071
+366
+21% +$44.5K
LNC icon
1131
Lincoln National
LNC
$8.77B
$245K ﹤0.01%
7,885
-3,367
-30% -$102K
NET icon
1132
Cloudflare
NET
$101B
$245K ﹤0.01%
2,960
-20
-0.7% -$1.61K
AEE icon
1133
Ameren
AEE
$30.1B
$245K ﹤0.01%
3,444
-14
-0.4% -$1.02K
USXF icon
1134
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$244K ﹤0.01%
5,247
+10
+0.2% +$447
FMAT icon
1135
Fidelity MSCI Materials Index ETF
FMAT
$583M
$244K ﹤0.01%
4,939
+130
+3% +$6.61K
NEA icon
1136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$244K ﹤0.01%
21,276
-2,632
-11% -$28.8K
BALL icon
1137
Ball Corp
BALL
$17.4B
$244K ﹤0.01%
+4,059
New +$272K
SYF icon
1138
Synchrony
SYF
$25.5B
$244K ﹤0.01%
+5,160
New +$224K
QDPL icon
1139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$243K ﹤0.01%
+6,625
New +$237K
SCHR
1140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243K ﹤0.01%
9,946
-6,298
-39% -$152K
CHKP icon
1141
Check Point Software Technologies
CHKP
$12.6B
$242K ﹤0.01%
1,466
-52
-3% -$8.11K
TACK icon
1142
Fairlead Tactical Sector ETF
TACK
$289M
$241K ﹤0.01%
9,288
-3,502
-27% -$90.2K
WTAI icon
1143
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$640M
$241K ﹤0.01%
+11,540
New +$232K
ACA icon
1144
Arcosa
ACA
$7.13B
$241K ﹤0.01%
2,890
– –
CVLT icon
1145
Commault Systems
CVLT
$5.13B
$240K ﹤0.01%
+1,975
New +$212K
REX icon
1146
REX American Resources
REX
$1.4B
$240K ﹤0.01%
+10,522
New +$281K
TTEK icon
1147
Tetra Tech
TTEK
$8.67B
$240K ﹤0.01%
5,860
-30
-0.5% -$1.22K
ESGD icon
1148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$240K ﹤0.01%
3,040
-79
-3% -$6.27K
POOL icon
1149
Pool Corp
POOL
$7B
$238K ﹤0.01%
775
-325
-30% -$118K
LNT icon
1150
Alliant Energy
LNT
$18.2B
$238K ﹤0.01%
4,680
+92
+2% +$4.62K
44 45
46
47 48

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.