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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
ZTS icon
101
Zoetis
ZTS
$32.7B
$11.1M 0.22%
64,286
+33,796
+111% +$5.62M
TXN icon
102
Texas Instruments
TXN
$248B
$11M 0.22%
56,542
-810
-1% -$150K
UNP icon
103
Union Pacific
UNP
$174B
$10.9M 0.22%
48,338
+1,582
+3% +$371K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.8M 0.22%
70,822
+631
+0.9% +$96.5K
CRWD icon
105
CrowdStrike
CRWD
$183B
$10.8M 0.22%
112,524
+13,008
+13% +$1.08M
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.32B
$10.8M 0.22%
213,808
-11,803
-5% -$594K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 0.21%
102,600
+641
+0.6% +$67K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 0.21%
100,175
-12,614
-11% -$1.35M
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.5M 0.21%
219,136
-5,228
-2% -$251K
IWX icon
110
iShares Russell Top 200 Value ETF
IWX
$3.92B
$10.5M 0.21%
139,769
+344
+0.2% +$25.7K
UPS icon
111
United Parcel Service
UPS
$88.9B
$10.4M 0.21%
76,316
-5,642
-7% -$808K
DIVI icon
112
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$10.4M 0.21%
332,483
+36,997
+13% +$1.18M
ETN icon
113
Eaton
ETN
$141B
$10.3M 0.21%
32,943
– –
ABT icon
114
Abbott
ABT
$187B
$10.3M 0.21%
98,651
-4,665
-5% -$495K
MU icon
115
Micron Technology
MU
$835B
$10M 0.2%
76,172
+427
+0.6% +$53.8K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$38.4B
$9.91M 0.2%
40,179
+3,174
+9% +$726K
ADI icon
117
Analog Devices
ADI
$172B
$9.82M 0.2%
43,028
-462
-1% -$98.6K
BA icon
118
Boeing
BA
$169B
$9.78M 0.2%
53,758
+20,431
+61% +$3.64M
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.74M 0.2%
81,979
-2,709
-3% -$311K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.63M 0.19%
554,472
+48,773
+10% +$842K
DIS icon
121
Walt Disney
DIS
$171B
$9.56M 0.19%
96,329
-10,310
-10% -$1.11M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.38M 0.19%
176,858
+10,299
+6% +$560K
GS icon
123
Goldman Sachs
GS
$289B
$9.3M 0.19%
20,564
+1,909
+10% +$838K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.21M 0.18%
202,114
-13,230
-6% -$616K
AXP icon
125
American Express
AXP
$224B
$9.2M 0.18%
39,749
+687
+2% +$159K
3 4
5
6 7

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.