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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
LEO
1301
BNY Mellon Strategic Municipals
LEO
$383M
$67.9K ﹤0.01%
11,100
– –
RIG icon
1302
Transocean
RIG
$5.89B
$67.5K ﹤0.01%
12,621
-1,500
-11% -$8.67K
OIA icon
1303
Invesco Municipal Income Opportunities Trust
OIA
$289M
$67.1K ﹤0.01%
10,570
+17
+0.2% +$107
IRD
1304
Opus Genetics
IRD
$306M
$64.8K ﹤0.01%
42,341
– –
BLIN icon
1305
Bridgeline Digital
BLIN
$14.6M
$64.4K ﹤0.01%
70,000
– –
SAN icon
1306
Banco Santander
SAN
$201B
$62.8K ﹤0.01%
13,574
-2,218
-14% -$10.9K
REAL icon
1307
The RealReal
REAL
$1.46B
$60.6K ﹤0.01%
19,000
-1,000
-5% -$3.69K
MTTR
1308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$60.3K ﹤0.01%
13,500
-1,400
-9% -$5.3K
GROW icon
1309
US Global Investors
GROW
$35.5M
$59.6K ﹤0.01%
22,822
– –
AWP
1310
abrdn Global Premier Properties Fund
AWP
$372M
$59.3K ﹤0.01%
5,171
– –
VERU icon
1311
Veru
VERU
$36M
$55.3K ﹤0.01%
6,570
+200
+3% +$2.31K
LYG icon
1312
Lloyds Banking Group
LYG
$89.5B
$55.2K ﹤0.01%
20,231
-397
-2% -$1.06K
CSTE icon
1313
Caesarstone
CSTE
$72.3M
$52.5K ﹤0.01%
10,500
-1,000
-9% -$5.67K
PHK
1314
PIMCO High Income Fund
PHK
$867M
$48.6K ﹤0.01%
10,088
– –
FUBO icon
1315
FuboTV Inc
FUBO
$261M
$47.6K ﹤0.01%
3,197
– –
NAT icon
1316
Nordic American Tanker
NAT
$1.38B
$46.1K ﹤0.01%
11,574
+622
+6% +$2.5K
RXT icon
1317
Rackspace Technology
RXT
$1.05B
$41.3K ﹤0.01%
13,850
– –
TACT icon
1318
Transact Technologies
TACT
$53.2M
$41.1K ﹤0.01%
10,895
– –
PL icon
1319
Planet Labs
PL
$7.3B
$40K ﹤0.01%
21,500
+8,500
+65% +$16.3K
CLNE icon
1320
Clean Energy Fuels
CLNE
$427M
$39.5K ﹤0.01%
14,800
– –
SKIN icon
1321
SkinHealth Systems
SKIN
$88.8M
$39K ﹤0.01%
20,287
+200
+1% +$563
FAX
1322
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$38.3K ﹤0.01%
2,385
– –
TELL
1323
DELISTED
Tellurian Inc.
TELL
$38.1K ﹤0.01%
55,000
+7,000
+15% +$3.88K
BTG icon
1324
B2Gold
BTG
$5B
$37.6K ﹤0.01%
13,937
+4
+0% +$11
CLOV icon
1325
Clover Health Investments
CLOV
$2.2B
$28.6K ﹤0.01%
23,255
– –
51 52
53
54 55

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.