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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
ABX
1351
Abacus Global Management
ABX
$1.02B
$122K ﹤0.01%
+15,561
New +$133K
VGI
1352
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$121K ﹤0.01%
15,785
– –
IGR
1353
CBRE Global Real Estate Income Fund
IGR
$709M
$118K ﹤0.01%
+24,600
New +$140K
PSLV icon
1354
Sprott Physical Silver Trust
PSLV
$12.8B
$104K ﹤0.01%
+10,745
New +$113K
LUMN icon
1355
Lumen
LUMN
$6.32B
$102K ﹤0.01%
+19,120
New +$132K
AG icon
1356
First Majestic Silver
AG
$8.7B
$98.3K ﹤0.01%
17,907
-10,529
-37% -$68K
WBA
1357
DELISTED
Walgreens Boots Alliance
WBA
$94.5K ﹤0.01%
10,125
-57,705
-85% -$536K
OXLC
1358
Oxford Lane Capital
OXLC
$893M
$92.8K ﹤0.01%
3,660
+1,420
+63% +$37.2K
HBI
1359
DELISTED
Hanesbrands
HBI
$88.4K ﹤0.01%
10,860
-3,554
-25% -$28K
OPK icon
1360
Opko Health
OPK
$985M
$87.8K ﹤0.01%
59,700
+3,200
+6% +$4.89K
ADAM
1361
Adamas Trust
ADAM
$853M
$85.9K ﹤0.01%
14,175
– –
EDF
1362
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$77.7K ﹤0.01%
16,522
+2,385
+17% +$11.9K
IBRX icon
1363
ImmunityBio
IBRX
$7.73B
$76.3K ﹤0.01%
29,809
-2,900
-9% -$12.1K
EAD
1364
Allspring Income Opportunities Fund
EAD
$378M
$75.6K ﹤0.01%
10,966
– –
BFLY icon
1365
Butterfly Network
BFLY
$2.33B
$74.3K ﹤0.01%
23,800
-1,100
-4% -$2.86K
PMM
1366
Franklin Managed Municipal Income Trust
PMM
$268M
$73.1K ﹤0.01%
12,246
– –
ADT icon
1367
ADT
ADT
$5.57B
$72.6K ﹤0.01%
+10,512
New +$76.6K
CLOV icon
1368
Clover Health Investments
CLOV
$2.24B
$72.5K ﹤0.01%
23,025
+3,300
+17% +$11.8K
PAGS icon
1369
PagSeguro Digital
PAGS
$2.64B
$71.8K ﹤0.01%
+11,476
New +$88.2K
GNT
1370
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$70.9K ﹤0.01%
13,400
– –
PL icon
1371
Planet Labs
PL
$8.05B
$70.7K ﹤0.01%
17,500
-2,000
-10% -$6.21K
LEO
1372
BNY Mellon Strategic Municipals
LEO
$384M
$67K ﹤0.01%
11,100
– –
AWP
1373
abrdn Global Premier Properties Fund
AWP
$370M
$59.9K ﹤0.01%
5,171
– –
SAN icon
1374
Banco Santander
SAN
$209B
$59.4K ﹤0.01%
13,031
-2,571
-16% -$12.4K
IRD
1375
Opus Genetics
IRD
$301M
$57.5K ﹤0.01%
48,341
+6,000
+14% +$6.89K
53 54
55
56 57

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.