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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
LCID icon
1251
Lucid Motors
LCID
$3B
$170K ﹤0.01%
6,512
+1,662
+34% +$44.4K
AG icon
1252
First Majestic Silver
AG
$7.74B
$169K ﹤0.01%
28,535
-955
-3% -$6.62K
IBRX icon
1253
ImmunityBio
IBRX
$7.49B
$168K ﹤0.01%
+26,635
New +$176K
SSP icon
1254
E.W. Scripps
SSP
$258M
$166K ﹤0.01%
52,734
+11,700
+29% +$37.1K
ABR icon
1255
Arbor Realty Trust
ABR
$993M
$165K ﹤0.01%
+11,511
New +$154K
FTRI icon
1256
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$164K ﹤0.01%
12,674
-3,873
-23% -$52.2K
MVIS icon
1257
Microvision
MVIS
$89.9M
$164K ﹤0.01%
10,313
– –
NWL icon
1258
Newell Brands
NWL
$2.7B
$160K ﹤0.01%
24,962
+785
+3% +$5.84K
MPT
1259
Medical Properties Trust
MPT
$2.75B
$156K ﹤0.01%
35,043
-1,520
-4% -$7.28K
EXG icon
1260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$156K ﹤0.01%
18,490
+125
+0.7% +$1.02K
ETY icon
1261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$148K ﹤0.01%
10,523
+6
+0.1% +$81
XFLT
1262
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$148K ﹤0.01%
4,190
– –
BCX icon
1263
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$145K ﹤0.01%
15,825
– –
FFWM
1264
DELISTED
First Foundation Inc
FFWM
$143K ﹤0.01%
21,834
+9,455
+76% +$57.9K
AVK
1265
Advent Convertible and Income Fund
AVK
$556M
$143K ﹤0.01%
+12,307
New +$142K
CHI
1266
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$142K ﹤0.01%
+12,203
New +$137K
CNH
1267
CNH Industrial
CNH
$13.4B
$142K ﹤0.01%
14,005
+139
+1% +$1.57K
BB icon
1268
BlackBerry
BB
$4.99B
$142K ﹤0.01%
57,150
+2,890
+5% +$8.06K
NWBI icon
1269
Northwest Bancshares
NWBI
$2.32B
$142K ﹤0.01%
12,265
– –
PMT
1270
PennyMac Mortgage Investment
PMT
$823M
$140K ﹤0.01%
+10,168
New +$143K
QS icon
1271
QuantumScape Corp
QS
$3.28B
$140K ﹤0.01%
28,389
-385
-1% -$2.15K
PAGS icon
1272
PagSeguro Digital
PAGS
$2.68B
$133K ﹤0.01%
11,371
-500
-4% -$6.15K
GAB icon
1273
Gabelli Equity Trust
GAB
$1.77B
$132K ﹤0.01%
25,466
-664
-3% -$3.58K
HBI
1274
DELISTED
Hanesbrands
HBI
$132K ﹤0.01%
26,852
+2,545
+10% +$12.5K
MQY icon
1275
BlackRock MuniYield Quality Fund
MQY
$806M
$132K ﹤0.01%
10,760
+140
+1% +$1.69K
49 50
51
52 53

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.