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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
CEF icon
1226
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$208K ﹤0.01%
9,428
-706
-7% -$15.6K
EL icon
1227
Estee Lauder
EL
$30.4B
$208K ﹤0.01%
1,953
-7
-0.4% -$918
SAP icon
1228
SAP
SAP
$212B
$206K ﹤0.01%
1,024
-41
-4% -$7.74K
IEZ icon
1229
iShares US Oil Equipment & Services ETF
IEZ
$361M
$206K ﹤0.01%
9,237
– –
CFR icon
1230
Cullen/Frost Bankers
CFR
$10.3B
$206K ﹤0.01%
2,023
-716
-26% -$75K
AIO
1231
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$205K ﹤0.01%
+9,462
New +$189K
FEZ icon
1232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$205K ﹤0.01%
+4,101
New +$213K
SFM icon
1233
Sprouts Farmers Market
SFM
$8.13B
$205K ﹤0.01%
+2,447
New +$178K
FLRT icon
1234
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$205K ﹤0.01%
+4,304
New +$205K
TRN icon
1235
Trinity Industries
TRN
$2.49B
$204K ﹤0.01%
+6,826
New +$199K
SM icon
1236
SM Energy
SM
$7.8B
$203K ﹤0.01%
+4,701
New +$231K
JPI
1237
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$202K ﹤0.01%
10,397
-1,035
-9% -$19.8K
SPLV icon
1238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$202K ﹤0.01%
3,107
-3,126
-50% -$202K
CW icon
1239
Curtiss-Wright
CW
$26.7B
$202K ﹤0.01%
+744
New +$199K
SIRI icon
1240
SiriusXM
SIRI
$9.98B
$194K ﹤0.01%
6,863
+341
+5% +$10.2K
BBBY
1241
Bed Bath & Beyond
BBBY
$481M
$193K ﹤0.01%
16,272
-3,375
-17% -$59.9K
FDD icon
1242
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$193K ﹤0.01%
16,502
-2,763
-14% -$33.7K
SMR icon
1243
NuScale Power
SMR
$2.91B
$192K ﹤0.01%
+16,450
New +$117K
RDW icon
1244
Redwire
RDW
$2.06B
$190K ﹤0.01%
26,558
-16,000
-38% -$77K
RVT icon
1245
Royce Value Trust
RVT
$2.21B
$187K ﹤0.01%
12,926
+21
+0.2% +$306
UA icon
1246
Under Armour Class C
UA
$2.77B
$187K ﹤0.01%
28,594
+400
+1% +$2.65K
TWO
1247
Two Harbors Investment
TWO
$1.27B
$187K ﹤0.01%
14,119
+3
+0% +$38
DIV icon
1248
Global X SuperDividend US ETF
DIV
$780M
$186K ﹤0.01%
10,796
+61
+0.6% +$1.05K
VMO icon
1249
Invesco Municipal Opportunity Trust
VMO
$651M
$175K ﹤0.01%
17,398
+45
+0.3% +$433
SOFI icon
1250
SoFi Technologies
SOFI
$21B
$172K ﹤0.01%
26,031
-15,535
-37% -$110K
48 49
50
51 52

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.