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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
LAMR icon
1201
Lamar Advertising Co
LAMR
$16.2B
$218K ﹤0.01%
+1,823
New +$212K
VTEI icon
1202
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$218K ﹤0.01%
+2,189
New +$217K
NBSD
1203
Neuberger Short Duration Income ETF
NBSD
$1.19B
$217K ﹤0.01%
+4,347
New +$218K
SILV
1204
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$217K ﹤0.01%
26,615
+6,729
+34% +$54.9K
FBIN icon
1205
Fortune Brands Innovations
FBIN
$5.88B
$216K ﹤0.01%
3,333
-230
-6% -$16.6K
IYJ icon
1206
iShares US Industrials ETF
IYJ
$1.98B
$216K ﹤0.01%
1,807
+3
+0.2% +$366
VSH icon
1207
Vishay Intertechnology
VSH
$5.25B
$216K ﹤0.01%
+9,673
New +$219K
LNG icon
1208
Cheniere Energy
LNG
$55.2B
$215K ﹤0.01%
1,230
-700
-36% -$111K
ACH
1209
Accendra Health
ACH
$237M
$215K ﹤0.01%
15,893
-175
-1% -$3.58K
TTWO icon
1210
Take-Two Interactive
TTWO
$45.4B
$214K ﹤0.01%
1,377
-229
-14% -$34.7K
MASI
1211
DELISTED
Masimo
MASI
$214K ﹤0.01%
+1,700
New +$224K
FLR icon
1212
Fluor
FLR
$7.01B
$213K ﹤0.01%
4,900
-3,830
-44% -$159K
CDE icon
1213
Coeur Mining
CDE
$15.4B
$213K ﹤0.01%
37,952
-260
-0.7% -$1.34K
TOTL icon
1214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$213K ﹤0.01%
+5,367
New +$212K
ARKF icon
1215
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$212K ﹤0.01%
7,623
-1,123
-13% -$31.3K
HXL icon
1216
Hexcel
HXL
$7.79B
$212K ﹤0.01%
3,397
+50
+1% +$3.35K
SII
1217
Sprott
SII
$2.66B
$212K ﹤0.01%
+5,116
New +$215K
RDNT icon
1218
RadNet
RDNT
$5.02B
$211K ﹤0.01%
+3,576
New +$194K
CIEN icon
1219
Ciena
CIEN
$53.4B
$210K ﹤0.01%
4,366
-1,274
-23% -$60.5K
NXST icon
1220
Nexstar Media Group
NXST
$5.82B
$210K ﹤0.01%
1,263
+87
+7% +$14.1K
IEV icon
1221
iShares Europe ETF
IEV
$1.67B
$209K ﹤0.01%
3,824
– –
HUBB icon
1222
Hubbell
HUBB
$25B
$209K ﹤0.01%
571
+66
+13% +$25.9K
GMAR icon
1223
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$208K ﹤0.01%
+5,875
New +$203K
BMA icon
1224
Banco Macro
BMA
$5.88B
$208K ﹤0.01%
+3,631
New +$208K
FIX icon
1225
Comfort Systems
FIX
$60.9B
$208K ﹤0.01%
684
-2,564
-79% -$815K
47 48
49
50 51

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.