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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
NMZ icon
1276
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$131K ﹤0.01%
12,100
– –
NOK icon
1277
Nokia
NOK
$51B
$128K ﹤0.01%
33,810
-16,502
-33% -$61K
WU icon
1278
CALL
Western Union
WU
$1.98B
$122K ﹤0.01%
+10,000
New +$130K
BRW
1279
Saba Capital Income & Opportunities Fund
BRW
$336M
$120K ﹤0.01%
17,081
+561
+3% +$4.03K
VGI
1280
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$119K ﹤0.01%
15,785
– –
AMCR icon
1281
Amcor
AMCR
$20.8B
$114K ﹤0.01%
2,325
-2
-0.1% -$97
CLM icon
1282
Cornerstone Strategic Value Fund
CLM
$2.22B
$113K ﹤0.01%
+14,861
New +$110K
SKYT icon
1283
SkyWater Technology
SKYT
$110K ﹤0.01%
14,322
+2,000
+16% +$17.4K
HLN icon
1284
Haleon
HLN
$43.5B
$103K ﹤0.01%
12,489
-4,934
-28% -$41.2K
PHAT icon
1285
Phathom Pharmaceuticals
PHAT
$708M
$103K ﹤0.01%
10,000
– –
FLG
1286
Flagstar Bank National Association
FLG
$5.93B
$97.6K ﹤0.01%
10,103
+91
+0.9% +$880
GBIO
1287
DELISTED
Generation Bio
GBIO
$90.2K ﹤0.01%
3,200
-2,030
-39% -$66K
LAZR
1288
DELISTED
Luminar Technologies
LAZR
$89.6K ﹤0.01%
4,010
+467
+13% +$11.1K
MJ icon
1289
Amplify Alternative Harvest ETF
MJ
$101M
$89.6K ﹤0.01%
+2,248
New +$105K
VERV
1290
DELISTED
Verve Therapeutics
VERV
$87.8K ﹤0.01%
+18,000
New +$113K
TMCI icon
1291
Treace Medical Concepts
TMCI
$280M
$86.3K ﹤0.01%
+12,978
New +$105K
TLRY icon
1292
Tilray
TLRY
$618M
$85.7K ﹤0.01%
5,165
+54
+1% +$1.04K
ADAM
1293
Adamas Trust
ADAM
$815M
$85.6K ﹤0.01%
14,175
+1,000
+8% +$6.41K
FARM
1294
DELISTED
Farmer Brothers
FARM
$85.3K ﹤0.01%
31,815
– –
GUT
1295
Gabelli Utility Trust
GUT
$569M
$84.4K ﹤0.01%
14,632
+225
+2% +$1.28K
PMM
1296
Franklin Managed Municipal Income Trust
PMM
$267M
$82.3K ﹤0.01%
13,268
+12
+0.1% +$72
GNT
1297
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$73.6K ﹤0.01%
13,400
– –
EAD
1298
Allspring Income Opportunities Fund
EAD
$372M
$72.6K ﹤0.01%
10,966
– –
EDF
1299
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$72.3K ﹤0.01%
13,716
-208
-1% -$1.12K
OPK icon
1300
Opko Health
OPK
$985M
$69.4K ﹤0.01%
55,500
-1,000
-2% -$1.3K
50 51
52
53 54

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.