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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
BNTX icon
1351
BioNTech
BNTX
$22.9B
– –
-5,198
Closed -$480K
CALM icon
1352
Cal-Maine
CALM
$4.12B
– –
-6,056
Closed -$356K
CCOI icon
1353
Cogent Communications
CCOI
$676M
– –
-7,451
Closed -$487K
CDW icon
1354
CDW
CDW
$18.9B
– –
-2,088
Closed -$534K
CHTR icon
1355
Charter Communications
CHTR
$17.3B
– –
-735
Closed -$214K
CINF icon
1356
Cincinnati Financial
CINF
$27.3B
– –
-1,662
Closed -$206K
CRH icon
1357
CRH
CRH
$63.2B
– –
-2,399
Closed -$207K
DASH icon
1358
DoorDash
DASH
$85.5B
– –
-1,539
Closed -$212K
EEMV icon
1359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,643
Closed -$206K
EFX icon
1360
Equifax
EFX
$20.3B
– –
-785
Closed -$210K
EMC icon
1361
Global X Emerging Markets Great Consumer ETF
EMC
$55M
– –
-18,027
Closed -$471K
EQR icon
1362
Equity Residential
EQR
$24.9B
– –
-5,155
Closed -$329K
EWW icon
1363
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,105
Closed -$215K
EXPE icon
1364
Expedia Group
EXPE
$35.4B
– –
-4,361
Closed -$601K
FAAR icon
1365
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-7,140
Closed -$206K
FAUG icon
1366
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-6,254
Closed -$268K
FDLO icon
1367
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-3,783
Closed -$213K
FEP icon
1368
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-5,566
Closed -$209K
FLNT
1369
Fluent
FLNT
$102M
– –
-5,167
Closed -$15.3K
FNDX icon
1370
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-11,868
Closed -$267K
FTRE icon
1371
Fortrea Holdings
FTRE
$1.82B
– –
-5,088
Closed -$204K
FTXN icon
1372
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-9,702
Closed -$313K
FUN icon
1373
Cedar Fair
FUN
$1.77B
– –
-48,197
Closed -$2.02M
HRL icon
1374
Hormel Foods
HRL
$13.8B
– –
-6,192
Closed -$216K
IEX icon
1375
IDEX
IEX
$17B
– –
-1,549
Closed -$378K
53 54
55
56 57

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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.