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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
DRIV icon
1201
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$249K ﹤0.01%
10,826
-1,000
-8% -$23.4K
FFC
1202
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$248K ﹤0.01%
15,959
+405
+3% +$6.46K
SPYD icon
1203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$248K ﹤0.01%
5,730
-22,967
-80% -$1.04M
PSI icon
1204
Invesco Semiconductors ETF
PSI
$2.43B
$247K ﹤0.01%
4,270
– –
BJ icon
1205
BJs Wholesale Club
BJ
$12.3B
$247K ﹤0.01%
2,762
+41
+2% +$3.71K
TTWO icon
1206
Take-Two Interactive
TTWO
$44.2B
$246K ﹤0.01%
+1,338
New +$232K
PPA icon
1207
Invesco Aerospace & Defense ETF
PPA
$8.7B
$246K ﹤0.01%
2,145
+154
+8% +$18.2K
RDNT icon
1208
RadNet
RDNT
$5.27B
$246K ﹤0.01%
3,518
+315
+10% +$23.2K
SKYX icon
1209
SKYX Platforms
SKYX
$152M
$245K ﹤0.01%
+211,500
New +$242K
ENSG icon
1210
The Ensign Group
ENSG
$10.4B
$245K ﹤0.01%
1,845
+36
+2% +$5.23K
TRGP icon
1211
Targa Resources
TRGP
$55.9B
$244K ﹤0.01%
1,367
-1,757
-56% -$315K
BALL icon
1212
Ball Corp
BALL
$17B
$243K ﹤0.01%
4,416
+384
+10% +$23.5K
PDI icon
1213
PIMCO Dynamic Income Fund
PDI
$7.4B
$243K ﹤0.01%
13,273
-208
-2% -$4.04K
SF
1214
Stifel
SF
$12.8B
$243K ﹤0.01%
3,433
-18
-0.5% -$1.28K
GDV icon
1215
Gabelli Dividend & Income Trust
GDV
$2.64B
$242K ﹤0.01%
10,034
+52
+0.5% +$1.28K
PDD icon
1216
Pinduoduo
PDD
$129B
$242K ﹤0.01%
2,496
-5,245
-68% -$610K
CHKP icon
1217
Check Point Software Technologies
CHKP
$12.8B
$241K ﹤0.01%
1,293
-195
-13% -$36.7K
AVLV icon
1218
Avantis US Large Cap Value ETF
AVLV
$18.1B
$241K ﹤0.01%
3,615
-32,032
-90% -$2.18M
HUBB icon
1219
Hubbell
HUBB
$27.2B
$241K ﹤0.01%
576
-11
-2% -$4.91K
CVNA icon
1220
Carvana
CVNA
$76.4B
$241K ﹤0.01%
+5,930
New +$266K
BBAX icon
1221
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$241K ﹤0.01%
4,943
+785
+19% +$40.4K
BEAT icon
1222
Heartbeam
BEAT
$27.3M
$240K ﹤0.01%
104,346
+725
+0.7% +$1.82K
JBHT icon
1223
JB Hunt Transport Services
JBHT
$25.7B
$240K ﹤0.01%
+1,405
New +$251K
DTM icon
1224
DT Midstream
DTM
$13.7B
$240K ﹤0.01%
+2,411
New +$230K
AWR icon
1225
American States Water
AWR
$3.31B
$239K ﹤0.01%
3,074
– –
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 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.