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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
FXH icon
1151
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$283K ﹤0.01%
2,720
-102
-4% -$11.1K
SMR icon
1152
NuScale Power
SMR
$3.25B
$282K ﹤0.01%
15,750
-800
-5% -$16.5K
ACA icon
1153
Arcosa
ACA
$7.14B
$282K ﹤0.01%
2,911
+20
+0.7% +$2.01K
AEE icon
1154
Ameren
AEE
$30.2B
$281K ﹤0.01%
3,147
+27
+0.9% +$2.42K
VIOO icon
1155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$279K ﹤0.01%
2,634
-3
-0.1% -$332
IGD
1156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$278K ﹤0.01%
51,222
-18
-0% -$99
GFEB icon
1157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$278K ﹤0.01%
7,430
– –
DFSV
1158
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$277K ﹤0.01%
9,009
-259
-3% -$8.2K
ARKX icon
1159
ARK Space & Defense Innovation ETF
ARKX
$844M
$277K ﹤0.01%
14,179
– –
CWB icon
1160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$274K ﹤0.01%
3,520
+407
+13% +$32.1K
AIZ icon
1161
Assurant
AIZ
$14.9B
$274K ﹤0.01%
+1,285
New +$267K
SEE
1162
DELISTED
Sealed Air
SEE
$274K ﹤0.01%
8,093
-2,720
-25% -$97K
AMCR icon
1163
Amcor
AMCR
$22.1B
$273K ﹤0.01%
5,802
+3,451
+147% +$180K
CF icon
1164
CF Industries
CF
$17.9B
$273K ﹤0.01%
+3,199
New +$277K
FMAY icon
1165
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$272K ﹤0.01%
5,737
– –
CRUZ
1166
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$271K ﹤0.01%
10,296
-85
-0.8% -$2.19K
HAE icon
1167
Haemonetics
HAE
$3.8B
$271K ﹤0.01%
+3,468
New +$279K
FUMB icon
1168
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$270K ﹤0.01%
13,464
+1,023
+8% +$20.6K
RGR icon
1169
Sturm, Ruger & Co
RGR
$614M
$270K ﹤0.01%
7,633
-361
-5% -$14K
IXJ icon
1170
iShares Global Healthcare ETF
IXJ
$4.13B
$268K ﹤0.01%
+3,120
New +$288K
TW icon
1171
Tradeweb Markets
TW
$21.8B
$268K ﹤0.01%
2,046
+186
+10% +$24.5K
GJUN icon
1172
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$265K ﹤0.01%
7,350
– –
SOFI icon
1173
SoFi Technologies
SOFI
$23.5B
$265K ﹤0.01%
17,181
-6,500
-27% -$84.4K
NYT icon
1174
New York Times
NYT
$10.6B
$265K ﹤0.01%
5,083
– –
SOUN icon
1175
SoundHound AI
SOUN
$2.8B
$264K ﹤0.01%
+13,310
New +$128K
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 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.