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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.7M 0.22%
119,954
+243
+0.2% +$25.7K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.4M 0.21%
296,517
-9,643
-3% -$403K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12.3M 0.21%
193,140
+9,610
+5% +$603K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.21%
106,096
+7,348
+7% +$878K
KO icon
105
Coca-Cola
KO
$377B
$12.2M 0.21%
195,825
+22,404
+13% +$1.46M
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$37.7B
$12.2M 0.21%
345,749
+45,880
+15% +$1.67M
EMR icon
107
Emerson Electric
EMR
$83.9B
$12.1M 0.21%
97,804
+6,633
+7% +$805K
AXP icon
108
American Express
AXP
$227B
$12.1M 0.21%
40,671
-2,086
-5% -$599K
UNP icon
109
Union Pacific
UNP
$174B
$12M 0.2%
52,602
+4,109
+8% +$973K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12M 0.2%
49,849
+6,513
+15% +$1.6M
IOO icon
111
iShares Global 100 ETF
IOO
$8.93B
$12M 0.2%
118,649
+61,050
+106% +$6.13M
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.9M 0.2%
123,332
+22,822
+23% +$2.32M
IWX icon
113
iShares Russell Top 200 Value ETF
IWX
$3.98B
$11.8M 0.2%
148,992
+3,240
+2% +$266K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 0.2%
151,827
-3,175
-2% -$246K
BKNG icon
115
Booking.com
BKNG
$149B
$11.6M 0.2%
58,525
+2,925
+5% +$562K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.6M 0.2%
323,605
-86,773
-21% -$3.25M
DIVI icon
117
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$11.6M 0.2%
385,665
+19,485
+5% +$611K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.4M 0.19%
26,789
+326
+1% +$141K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$11.3M 0.19%
59,175
-2,337
-4% -$464K
SPGI icon
120
S&P Global
SPGI
$121B
$11.1M 0.19%
22,215
+1,946
+10% +$987K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$11M 0.19%
73,970
+4,787
+7% +$758K
PSX icon
122
Phillips 66
PSX
$84.9B
$10.9M 0.19%
96,050
+6,707
+8% +$853K
PAAA icon
123
PGIM AAA CLO ETF
PAAA
$11B
$10.9M 0.18%
212,282
+18,971
+10% +$972K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.8M 0.18%
611,867
+9,555
+2% +$172K
TXN icon
125
Texas Instruments
TXN
$252B
$10.8M 0.18%
57,519
+1,527
+3% +$305K
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 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.