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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
BLDR icon
1251
Builders FirstSource
BLDR
$8.16B
$229K ﹤0.01%
+1,599
New +$283K
FLRT icon
1252
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$228K ﹤0.01%
4,806
+553
+13% +$26.4K
RBLD icon
1253
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$228K ﹤0.01%
+3,442
New +$238K
BSCS icon
1254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$228K ﹤0.01%
11,326
-22
-0.2% -$446
BXMX
1255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$227K ﹤0.01%
16,228
+870
+6% +$12.1K
RRC icon
1256
Range Resources
RRC
$8.91B
$227K ﹤0.01%
+6,304
New +$208K
PGF icon
1257
Invesco Financial Preferred ETF
PGF
$674M
$227K ﹤0.01%
15,585
– –
UTG icon
1258
Reaves Utility Income Fund
UTG
$3.58B
$227K ﹤0.01%
7,150
+764
+12% +$25.1K
EXPE icon
1259
Expedia Group
EXPE
$38.4B
$226K ﹤0.01%
+1,215
New +$209K
BNTX icon
1260
BioNTech
BNTX
$23.2B
$226K ﹤0.01%
+1,981
New +$226K
SEIC icon
1261
SEI Investments
SEIC
$12.6B
$225K ﹤0.01%
+2,730
New +$214K
NXT icon
1262
Nextpower Inc
NXT
$15.1B
$225K ﹤0.01%
6,154
-5,936
-49% -$217K
BUI icon
1263
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$225K ﹤0.01%
9,589
-45
-0.5% -$1.06K
TKO icon
1264
TKO Group
TKO
$13.4B
$224K ﹤0.01%
+1,573
New +$205K
TACK icon
1265
Fairlead Tactical Sector ETF
TACK
$292M
$223K ﹤0.01%
8,161
-964
-11% -$27.2K
RSPS icon
1266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$223K ﹤0.01%
+7,405
New +$232K
FEP icon
1267
First Trust Europe AlphaDEX Fund
FEP
$530M
$222K ﹤0.01%
6,206
+852
+16% +$31.7K
IWM icon
1268
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$221K ﹤0.01%
+1,000
New +$228K
ARKQ icon
1269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$221K ﹤0.01%
+2,859
New +$199K
EL icon
1270
Estee Lauder
EL
$31.5B
$220K ﹤0.01%
2,939
+680
+30% +$53.7K
ALB icon
1271
Albemarle
ALB
$14B
$220K ﹤0.01%
2,560
-1,206
-32% -$120K
GMAR icon
1272
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$220K ﹤0.01%
5,875
– –
MAA icon
1273
Mid-America Apartment Communities
MAA
$15.6B
$219K ﹤0.01%
1,420
-101
-7% -$15.8K
SPHD icon
1274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$219K ﹤0.01%
+4,538
New +$227K
IYK icon
1275
iShares US Consumer Staples ETF
IYK
$1.42B
$219K ﹤0.01%
3,335
-254
-7% -$17.4K
49 50
51
52 53

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.