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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
REM icon
1151
iShares Mortgage Real Estate ETF
REM
$539M
$238K ﹤0.01%
10,730
+1,232
+13% +$27.5K
MLPX icon
1152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$237K ﹤0.01%
+4,638
New +$228K
IBTH icon
1153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$237K ﹤0.01%
10,719
-4,425
-29% -$97.2K
QDIV icon
1154
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$236K ﹤0.01%
7,106
+856
+14% +$28.6K
BBAX icon
1155
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$236K ﹤0.01%
4,871
-629
-11% -$30.5K
OVV icon
1156
Ovintiv
OVV
$17B
$235K ﹤0.01%
5,011
+240
+5% +$12.1K
BEAT icon
1157
Heartbeam
BEAT
$27.8M
$234K ﹤0.01%
91,015
+725
+0.8% +$1.64K
TECK icon
1158
Teck Resources
TECK
$29.6B
$233K ﹤0.01%
4,858
+86
+2% +$4.23K
ATO icon
1159
Atmos Energy
ATO
$28.8B
$233K ﹤0.01%
1,994
-31
-2% -$3.61K
IMCV icon
1160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$232K ﹤0.01%
3,310
-374
-10% -$26.5K
WPM icon
1161
Wheaton Precious Metals
WPM
$49.9B
$232K ﹤0.01%
4,434
-95
-2% -$5.08K
IBP icon
1162
Installed Building Products
IBP
$6.19B
$232K ﹤0.01%
+1,130
New +$254K
AB icon
1163
AllianceBernstein
AB
$3.45B
$230K ﹤0.01%
6,804
+108
+2% +$3.62K
VMC icon
1164
Vulcan Materials
VMC
$35.9B
$229K ﹤0.01%
922
+43
+5% +$11.1K
IXN icon
1165
iShares Global Tech ETF
IXN
$8.37B
$228K ﹤0.01%
2,755
-124
-4% -$9.45K
GFEB icon
1166
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$228K ﹤0.01%
6,430
– –
NXTG icon
1167
First Trust Indxx NextG ETF
NXTG
$542M
$227K ﹤0.01%
2,773
– –
COLL icon
1168
Collegium Pharmaceutical
COLL
$1.14B
$227K ﹤0.01%
+7,044
New +$244K
PAA icon
1169
Plains All American Pipeline
PAA
$17.1B
$227K ﹤0.01%
12,685
+700
+6% +$12.2K
STT icon
1170
State Street
STT
$50.2B
$226K ﹤0.01%
3,059
-65
-2% -$4.84K
RYLD icon
1171
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$226K ﹤0.01%
14,111
+2,314
+20% +$37.9K
CNM icon
1172
Core & Main
CNM
$8.58B
$226K ﹤0.01%
+4,615
New +$256K
ENSG icon
1173
The Ensign Group
ENSG
$10.4B
$226K ﹤0.01%
1,824
-2,816
-61% -$336K
GDV icon
1174
Gabelli Dividend & Income Trust
GDV
$2.62B
$226K ﹤0.01%
9,930
-368
-4% -$8.25K
VSGX icon
1175
Vanguard ESG International Stock ETF
VSGX
$6.52B
$225K ﹤0.01%
3,937
-333
-8% -$19K
45 46
47
48 49

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.