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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
SPLV icon
1126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$301K 0.01%
4,296
+1,364
+47% +$98.4K
EAGG icon
1127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$299K 0.01%
6,445
+1,620
+34% +$76.5K
VAL icon
1128
Valaris
VAL
$5.33B
$297K 0.01%
+6,719
New +$323K
YMAR icon
1129
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$297K 0.01%
13,034
– –
AGX icon
1130
Argan
AGX
$8.44B
$295K 0.01%
+2,154
New +$296K
WU icon
1131
Western Union
WU
$2.26B
$295K 0.01%
27,819
-8,003
-22% -$88.7K
QDEC icon
1132
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$295K 0.01%
+10,700
New +$292K
ON icon
1133
ON Semiconductor
ON
$29.9B
$294K 0.01%
4,666
-372
-7% -$25.6K
IBHH icon
1134
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$293K 0.01%
12,559
+1,757
+16% +$41.4K
CW icon
1135
Curtiss-Wright
CW
$27.6B
$293K 0.01%
+827
New +$298K
FYC icon
1136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$292K 0.01%
3,774
+189
+5% +$14.9K
HASI icon
1137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$292K 0.01%
10,877
+5,074
+87% +$159K
K
1138
DELISTED
Kellanova
K
$291K ﹤0.01%
+3,598
New +$291K
PHG icon
1139
Philips
PHG
$26B
$291K ﹤0.01%
+12,411
New +$321K
ETB
1140
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$290K ﹤0.01%
19,348
+397
+2% +$5.85K
FYX icon
1141
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$290K ﹤0.01%
2,869
– –
WDC icon
1142
Western Digital
WDC
$179B
$290K ﹤0.01%
6,431
-1,441
-18% -$72.4K
RBLX icon
1143
Roblox
RBLX
$25.9B
$289K ﹤0.01%
5,003
+14
+0.3% +$704
PFGC icon
1144
Performance Food Group
PFGC
$17.6B
$289K ﹤0.01%
3,422
+72
+2% +$6.08K
MHO icon
1145
M/I Homes
MHO
$3.81B
$289K ﹤0.01%
2,171
+370
+21% +$58.2K
KDP icon
1146
Keurig Dr Pepper
KDP
$41.8B
$287K ﹤0.01%
8,949
+1,177
+15% +$39.8K
TDY icon
1147
Teledyne Technologies
TDY
$31.7B
$286K ﹤0.01%
+616
New +$287K
PGX icon
1148
Invesco Preferred ETF
PGX
$3.8B
$286K ﹤0.01%
24,762
+120
+0.5% +$1.44K
DIV icon
1149
Global X SuperDividend US ETF
DIV
$780M
$285K ﹤0.01%
15,809
+3,951
+33% +$73.4K
GOLF icon
1150
Acushnet Holdings
GOLF
$6.04B
$285K ﹤0.01%
4,008
+149
+4% +$10.1K
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 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.