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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
RANI icon
1326
Rani Therapeutics
RANI
$92.2M
$164K ﹤0.01%
+119,620
New +$251K
NWBI icon
1327
Northwest Bancshares
NWBI
$2.34B
$162K ﹤0.01%
12,265
– –
CHI
1328
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$156K ﹤0.01%
13,091
+904
+7% +$10.7K
SSP icon
1329
E.W. Scripps
SSP
$261M
$156K ﹤0.01%
+70,631
New +$163K
LQDA icon
1330
Liquidia Corp
LQDA
$7.86B
$154K ﹤0.01%
+13,100
New +$143K
ACHR icon
1331
Archer Aviation
ACHR
$4.05B
$153K ﹤0.01%
+15,660
New +$87K
XFLT
1332
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$152K ﹤0.01%
4,590
+400
+10% +$13.7K
EXG icon
1333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$152K ﹤0.01%
18,563
+153
+0.8% +$1.29K
NOK icon
1334
Nokia
NOK
$55.4B
$150K ﹤0.01%
+33,963
New +$151K
NMZ icon
1335
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$149K ﹤0.01%
13,820
+1,720
+14% +$19.4K
GAB icon
1336
Gabelli Equity Trust
GAB
$1.78B
$149K ﹤0.01%
27,755
+89
+0.3% +$492
VALE icon
1337
Vale
VALE
$63.1B
$149K ﹤0.01%
16,789
-1,473
-8% -$15K
CNH
1338
CNH Industrial
CNH
$13.9B
$148K ﹤0.01%
13,027
+67
+0.5% +$762
GGT
1339
Gabelli Multimedia Trust
GGT
$171M
$147K ﹤0.01%
32,938
-8,487
-20% -$40.7K
QS icon
1340
QuantumScape Corp
QS
$3.5B
$146K ﹤0.01%
28,147
-250
-0.9% -$1.31K
NEA icon
1341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$143K ﹤0.01%
12,654
+1,722
+16% +$20K
CLM icon
1342
Cornerstone Strategic Value Fund
CLM
$2.23B
$143K ﹤0.01%
16,879
+860
+5% +$7.1K
AVK
1343
Advent Convertible and Income Fund
AVK
$562M
$142K ﹤0.01%
12,078
+49
+0.4% +$576
BHK icon
1344
BlackRock Core Bond Trust
BHK
$649M
$141K ﹤0.01%
+13,512
New +$153K
BRW
1345
Saba Capital Income & Opportunities Fund
BRW
$339M
$139K ﹤0.01%
18,207
+564
+3% +$4.29K
BCX icon
1346
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$135K ﹤0.01%
15,825
– –
VSAT icon
1347
Viasat
VSAT
$11.9B
$127K ﹤0.01%
+14,973
New +$144K
PHAT icon
1348
Phathom Pharmaceuticals
PHAT
$684M
$126K ﹤0.01%
15,500
+5,500
+55% +$68.1K
FFWM
1349
DELISTED
First Foundation Inc
FFWM
$123K ﹤0.01%
19,834
-2,000
-9% -$14.4K
AEG icon
1350
Aegon
AEG
$13.9B
$123K ﹤0.01%
+20,900
New +$131K
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 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.