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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
UBS icon
1176
UBS Group
UBS
$176B
$263K ﹤0.01%
8,674
-294
-3% -$9.32K
QDIV icon
1177
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$262K ﹤0.01%
7,569
+306
+4% +$11K
BAM icon
1178
Brookfield Asset Management
BAM
$83.8B
$260K ﹤0.01%
4,792
+104
+2% +$5.62K
VFMF icon
1179
Vanguard US Multifactor ETF
VFMF
$737M
$258K ﹤0.01%
+1,973
New +$265K
DDOG icon
1180
Datadog
DDOG
$103B
$258K ﹤0.01%
+1,803
New +$248K
TKNO icon
1181
Alpha Teknova
TKNO
$303M
$258K ﹤0.01%
+30,848
New +$215K
NXG
1182
NXG NextGen Infrastructure Income Fund
NXG
$333M
$257K ﹤0.01%
5,623
+15
+0.3% +$686
SCHM icon
1183
Schwab US Mid-Cap ETF
SCHM
$15B
$257K ﹤0.01%
9,268
-713
-7% -$20.3K
COWG icon
1184
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$257K ﹤0.01%
+8,006
New +$253K
EVRG icon
1185
Evergy
EVRG
$19.1B
$256K ﹤0.01%
+4,166
New +$258K
SIL icon
1186
Global X Silver Miners ETF NEW
SIL
$4.5B
$256K ﹤0.01%
8,055
+172
+2% +$6.32K
SPHY icon
1187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$255K ﹤0.01%
+10,872
New +$258K
TECK icon
1188
Teck Resources
TECK
$32.4B
$254K ﹤0.01%
6,279
-3,028
-33% -$141K
SHYD icon
1189
VanEck Short High Yield Muni ETF
SHYD
$453M
$254K ﹤0.01%
11,318
-533
-4% -$12.1K
FXN icon
1190
First Trust Energy AlphaDEX Fund
FXN
$365M
$254K ﹤0.01%
15,555
+156
+1% +$2.62K
REM icon
1191
iShares Mortgage Real Estate ETF
REM
$536M
$254K ﹤0.01%
11,895
-147
-1% -$3.33K
VCTR icon
1192
Victory Capital Holdings
VCTR
$6.33B
$254K ﹤0.01%
3,875
-161
-4% -$10.2K
LNT icon
1193
Alliant Energy
LNT
$18.1B
$253K ﹤0.01%
4,276
+37
+0.9% +$2.24K
KEY icon
1194
KeyCorp
KEY
$24.8B
$252K ﹤0.01%
+14,723
New +$264K
STLD icon
1195
Steel Dynamics
STLD
$38.2B
$252K ﹤0.01%
2,212
– –
SAP icon
1196
SAP
SAP
$227B
$251K ﹤0.01%
1,019
+68
+7% +$16.2K
MINO icon
1197
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$251K ﹤0.01%
5,567
+627
+13% +$28.6K
CION icon
1198
CION Investment
CION
$309M
$251K ﹤0.01%
21,974
-3,608
-14% -$42.1K
FTSD icon
1199
Franklin Short Duration US Government ETF
FTSD
$302M
$250K ﹤0.01%
2,775
+126
+5% +$11.4K
TBUX icon
1200
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$249K ﹤0.01%
+5,019
New +$250K
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 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.