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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
RVT icon
1301
Royce Value Trust
RVT
$2.29B
$204K ﹤0.01%
12,939
-1,102
-8% -$17.6K
FBIN icon
1302
Fortune Brands Innovations
FBIN
$6.21B
$204K ﹤0.01%
2,981
-461
-13% -$36.9K
ZBH icon
1303
Zimmer Biomet
ZBH
$19.4B
$203K ﹤0.01%
1,925
-234
-11% -$25.1K
CDE icon
1304
Coeur Mining
CDE
$17.4B
$202K ﹤0.01%
35,402
– –
VTRS icon
1305
Viatris
VTRS
$20.8B
$202K ﹤0.01%
16,254
-5,050
-24% -$62.1K
XPO icon
1306
XPO
XPO
$23.8B
$201K ﹤0.01%
+1,534
New +$207K
HXL icon
1307
Hexcel
HXL
$7.87B
$201K ﹤0.01%
+3,204
New +$198K
JPI
1308
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$201K ﹤0.01%
10,230
-195
-2% -$4.03K
UA icon
1309
Under Armour Class C
UA
$2.84B
$200K ﹤0.01%
26,773
+14,447
+117% +$121K
MVIS icon
1310
Microvision
MVIS
$81M
$199K ﹤0.01%
10,125
+85
+0.8% +$1.34K
NWL icon
1311
Newell Brands
NWL
$2.57B
$194K ﹤0.01%
+19,499
New +$177K
FDSB
1312
Fifth District Bancorp
FDSB
$93.6M
$192K ﹤0.01%
+15,178
New +$180K
ING icon
1313
ING
ING
$102B
$191K ﹤0.01%
12,175
-10
-0.1% -$163
VMO icon
1314
Invesco Municipal Opportunity Trust
VMO
$653M
$190K ﹤0.01%
19,572
+2,116
+12% +$21.1K
LCID icon
1315
Lucid Motors
LCID
$2.74B
$190K ﹤0.01%
6,292
+439
+8% +$11.4K
TWO
1316
Two Harbors Investment
TWO
$1.27B
$189K ﹤0.01%
15,998
+1,877
+13% +$22.7K
ACP
1317
abrdn Income Credit Strategies Fund
ACP
$635M
$189K ﹤0.01%
31,579
+6,208
+24% +$39.7K
BSCT icon
1318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$187K ﹤0.01%
10,223
-336
-3% -$6.21K
SKYT
1319
DELISTED
SkyWater Technology
SKYT
$187K ﹤0.01%
13,560
-262
-2% -$2.6K
XP icon
1320
XP
XP
$8.91B
$187K ﹤0.01%
15,742
-7,928
-33% -$125K
AAL icon
1321
American Airlines Group
AAL
$11B
$181K ﹤0.01%
+10,403
New +$150K
ETW
1322
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$181K ﹤0.01%
+21,486
New +$184K
PR
1323
Permian Resources
PR
$17.1B
$180K ﹤0.01%
+12,549
New +$182K
MPT
1324
Medical Properties Trust
MPT
$2.77B
$173K ﹤0.01%
43,778
+3,160
+8% +$14.2K
FDD icon
1325
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$171K ﹤0.01%
15,214
– –
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 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.