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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
ARES icon
1276
Ares Management
ARES
$31.7B
$218K ﹤0.01%
1,234
-57
-4% -$9.73K
IBHI icon
1277
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$218K ﹤0.01%
9,309
+7
+0.1% +$166
CEF icon
1278
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$217K ﹤0.01%
9,122
-1,576
-15% -$39.1K
JD icon
1279
JD.com
JD
$44.3B
$216K ﹤0.01%
6,222
+1,156
+23% +$44.7K
ICLR icon
1280
Icon
ICLR
$12.6B
$215K ﹤0.01%
1,024
-1,586
-61% -$370K
SHLD icon
1281
Global X Defense Tech ETF
SHLD
$7.5B
$215K ﹤0.01%
+5,736
New +$222K
WTAI icon
1282
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$673M
$214K ﹤0.01%
9,730
-2,190
-18% -$46.8K
OVV icon
1283
Ovintiv
OVV
$16.3B
$213K ﹤0.01%
+5,255
New +$219K
SNOV icon
1284
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$212K ﹤0.01%
+9,170
New +$214K
TTEK icon
1285
Tetra Tech
TTEK
$8.84B
$211K ﹤0.01%
5,303
-441
-8% -$19.8K
TFI icon
1286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$211K ﹤0.01%
4,625
-608
-12% -$28K
CNP icon
1287
CenterPoint Energy
CNP
$26.7B
$210K ﹤0.01%
6,632
-2,258
-25% -$69.5K
AB icon
1288
AllianceBernstein
AB
$3.47B
$209K ﹤0.01%
5,647
-2,095
-27% -$76.4K
REAL icon
1289
The RealReal
REAL
$1.53B
$208K ﹤0.01%
19,000
– –
DGX icon
1290
Quest Diagnostics
DGX
$26B
$208K ﹤0.01%
1,376
-12
-0.9% -$1.87K
NXTG icon
1291
First Trust Indxx NextG ETF
NXTG
$557M
$207K ﹤0.01%
2,432
+1
+0% +$86
PBP icon
1292
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$207K ﹤0.01%
+8,786
New +$203K
EWC icon
1293
iShares MSCI Canada ETF
EWC
$6.31B
$207K ﹤0.01%
+5,138
New +$214K
IBN icon
1294
ICICI Bank
IBN
$109B
$207K ﹤0.01%
+6,920
New +$209K
FMAT icon
1295
Fidelity MSCI Materials Index ETF
FMAT
$606M
$206K ﹤0.01%
4,285
-331
-7% -$17.5K
FDHY icon
1296
Fidelity High Yield Factor ETF
FDHY
$578M
$206K ﹤0.01%
4,278
+66
+2% +$3.22K
SIGI icon
1297
Selective Insurance
SIGI
$5.76B
$206K ﹤0.01%
+2,205
New +$211K
FXZ icon
1298
First Trust Materials AlphaDEX Fund
FXZ
$392M
$205K ﹤0.01%
3,610
+211
+6% +$13.5K
UFOX
1299
Defiance Space and Connective Tech ETF
UFOX
$888M
$205K ﹤0.01%
+4,293
New +$197K
QQQ icon
1300
CALL
Invesco QQQ Trust
QQQ
$485B
$204K ﹤0.01%
400
-600
-60% -$303K
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 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.