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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
QIG
1176
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$224K ﹤0.01%
5,116
+550
+12% +$24.1K
VTRS icon
1177
Viatris
VTRS
$20.4B
$224K ﹤0.01%
21,076
+479
+2% +$5.29K
PFGC icon
1178
Performance Food Group
PFGC
$17.8B
$224K ﹤0.01%
3,387
+76
+2% +$5.3K
FLIN icon
1179
Franklin FTSE India ETF
FLIN
$2.67B
$224K ﹤0.01%
+5,615
New +$214K
DNOV icon
1180
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$224K ﹤0.01%
5,400
– –
MSFT icon
1181
CALL
Microsoft
MSFT
$3.6T
$223K ﹤0.01%
+500
New +$211K
UAL icon
1182
United Airlines
UAL
$41.6B
$223K ﹤0.01%
+4,589
New +$231K
KIM icon
1183
Kimco Realty
KIM
$17.2B
$223K ﹤0.01%
11,472
-1,136
-9% -$21.3K
AWR icon
1184
American States Water
AWR
$3.37B
$223K ﹤0.01%
3,074
-42
-1% -$3.03K
VALE icon
1185
Vale
VALE
$62B
$223K ﹤0.01%
19,927
-39,286
-66% -$472K
FSD
1186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$223K ﹤0.01%
18,031
-4,495
-20% -$53.2K
JNK icon
1187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$222K ﹤0.01%
2,359
-283
-11% -$26.6K
SPGP icon
1188
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$222K ﹤0.01%
2,163
+150
+7% +$15.5K
BHP icon
1189
BHP
BHP
$212B
$222K ﹤0.01%
3,892
-85
-2% -$4.94K
CBRE icon
1190
CBRE Group
CBRE
$42.5B
$222K ﹤0.01%
2,490
-1,392
-36% -$124K
PGF icon
1191
Invesco Financial Preferred ETF
PGF
$676M
$221K ﹤0.01%
+15,025
New +$222K
BALT icon
1192
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$221K ﹤0.01%
7,352
-4,335
-37% -$128K
EMLC icon
1193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$221K ﹤0.01%
9,284
+29
+0.3% +$699
BUI icon
1194
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$730M
$220K ﹤0.01%
+9,954
New +$218K
WING icon
1195
Wingstop
WING
$3.54B
$220K ﹤0.01%
521
-55
-10% -$21.1K
EAGG icon
1196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$220K ﹤0.01%
4,722
+62
+1% +$2.87K
FOXA icon
1197
Fox Class A
FOXA
$24.9B
$220K ﹤0.01%
6,391
-157
-2% -$5.13K
FFC
1198
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$219K ﹤0.01%
14,822
+198
+1% +$2.86K
NXG
1199
NXG NextGen Infrastructure Income Fund
NXG
$328M
$219K ﹤0.01%
5,287
+24
+0.5% +$973
ING icon
1200
ING
ING
$100B
$219K ﹤0.01%
12,757
-465
-4% -$7.9K
46 47
48
49 50

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.