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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
CMMB
1326
Chemomab Therapeutics
CMMB
$11.4M
$28.5K ﹤0.01%
7,810
– –
BZFD icon
1327
BuzzFeed
BZFD
$99M
$28.4K ﹤0.01%
+10,300
New +$21.7K
STEM icon
1328
Stem
STEM
$48.4M
$28.3K ﹤0.01%
1,275
-20
-2% -$586
LUMN icon
1329
Lumen
LUMN
$6.57B
$27.9K ﹤0.01%
25,333
+5,694
+29% +$7.22K
TE
1330
T1 Energy
TE
$1.16B
$26.7K ﹤0.01%
15,700
-500
-3% -$955
LLAP
1331
DELISTED
Terran Orbital Corporation
LLAP
$22.4K ﹤0.01%
27,300
– –
BBAI icon
1332
BigBear.ai
BBAI
$1.34B
$19.5K ﹤0.01%
12,898
– –
BFLY icon
1333
Butterfly Network
BFLY
$1.89B
$17.9K ﹤0.01%
21,300
– –
OESX icon
1334
Orion Energy Systems
OESX
$41M
$16.6K ﹤0.01%
1,500
– –
CTM icon
1335
Castellum
CTM
$68M
$16.2K ﹤0.01%
87,304
+7,500
+9% +$1.73K
EOSE icon
1336
Eos Energy Enterprises
EOSE
$1.22B
$16K ﹤0.01%
12,600
-2,000
-14% -$1.65K
XPL icon
1337
Solitario Resources
XPL
$68.3M
$12K ﹤0.01%
13,596
– –
BKSY icon
1338
BlackSky Technology
BKSY
$943M
$11.5K ﹤0.01%
1,344
– –
PED icon
1339
PEDEVCO
PED
$144M
$9.05K ﹤0.01%
500
– –
TRX icon
1340
TRX Gold Corp
TRX
$254M
$7.88K ﹤0.01%
20,000
-7,200
-26% -$3.19K
THM
1341
International Tower Hill Mines
THM
$458M
$6.43K ﹤0.01%
13,000
– –
DNA icon
1342
Ginkgo Bioworks
DNA
$528M
$6.42K ﹤0.01%
480
-12
-2% -$358
JOB icon
1343
GEE Group
JOB
$23.1M
$5.21K ﹤0.01%
17,000
+6,000
+55% +$1.99K
SOBR icon
1344
SOBR Safe
SOBR
$1.52M
$4.69K ﹤0.01%
29
– –
AQMS icon
1345
Aqua Metals
AQMS
$8.99M
$3.36K ﹤0.01%
53
– –
AKTS
1346
DELISTED
Akoustis Technologies Inc
AKTS
$2.37K ﹤0.01%
18,000
+4,000
+29% +$1.51K
ACM icon
1347
Aecom
ACM
$9.3B
– –
-3,238
Closed -$318K
ARKQ icon
1348
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-3,816
Closed -$209K
AXTA icon
1349
Axalta
AXTA
$7.66B
– –
-7,172
Closed -$247K
BDJ icon
1350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,278
Closed -$84.8K
52 53
54
55 56

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.