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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
LNC icon
1226
Lincoln National
LNC
$8.9B
$238K ﹤0.01%
+7,510
New +$250K
IBDS icon
1227
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$238K ﹤0.01%
9,931
+807
+9% +$19.4K
BHP icon
1228
BHP
BHP
$226B
$237K ﹤0.01%
4,849
+944
+24% +$51.3K
IFRA icon
1229
iShares US Infrastructure ETF
IFRA
$4.59B
$237K ﹤0.01%
5,115
-170
-3% -$8.23K
IDV icon
1230
iShares International Select Dividend ETF
IDV
$8.46B
$237K ﹤0.01%
8,647
-3,545
-29% -$102K
SMMU icon
1231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$236K ﹤0.01%
+4,730
New +$237K
ARE icon
1232
Alexandria Real Estate Equities
ARE
$8.58B
$236K ﹤0.01%
+2,416
New +$265K
PWV icon
1233
Invesco Large Cap Value ETF
PWV
$1.72B
$236K ﹤0.01%
4,143
+16
+0.4% +$946
STK
1234
Columbia Seligman Premium Technology Growth Fund
STK
$906M
$235K ﹤0.01%
7,365
– –
VCV icon
1235
Invesco California Value Municipal Income Trust
VCV
$520M
$235K ﹤0.01%
+21,500
New +$226K
PBR icon
1236
Petrobras
PBR
$119B
$235K ﹤0.01%
18,289
-6,561
-26% -$91.6K
ABCB icon
1237
Ameris Bancorp
ABCB
$5.99B
$235K ﹤0.01%
3,756
+27
+0.7% +$1.77K
FGD icon
1238
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$235K ﹤0.01%
10,546
+32
+0.3% +$750
SILV
1239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$234K ﹤0.01%
25,756
+794
+3% +$8.04K
STAG icon
1240
STAG Industrial
STAG
$7.2B
$234K ﹤0.01%
6,906
+1,126
+19% +$41.2K
JHML icon
1241
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$232K ﹤0.01%
3,328
+23
+0.7% +$1.63K
RL icon
1242
Ralph Lauren
RL
$22.8B
$232K ﹤0.01%
+1,003
New +$214K
VSGX icon
1243
Vanguard ESG International Stock ETF
VSGX
$6.7B
$232K ﹤0.01%
4,085
+129
+3% +$7.62K
EMLC icon
1244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$232K ﹤0.01%
10,018
+527
+6% +$12.6K
ARKF icon
1245
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$230K ﹤0.01%
+6,215
New +$220K
QIG
1246
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$230K ﹤0.01%
5,244
+67
+1% +$3K
DFUV icon
1247
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$230K ﹤0.01%
5,617
-18,857
-77% -$800K
AVY icon
1248
Avery Dennison
AVY
$13.3B
$230K ﹤0.01%
+1,228
New +$251K
ABR icon
1249
Arbor Realty Trust
ABR
$972M
$229K ﹤0.01%
16,521
+1,488
+10% +$21.9K
NTSI icon
1250
WisdomTree International Efficient Core Fund
NTSI
$502M
$229K ﹤0.01%
6,512
+450
+7% +$16.5K
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 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.