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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
K
1376
DELISTED
Kellanova
K
– –
-5,082
Closed -$291K
KEYS icon
1377
Keysight
KEYS
$54.5B
– –
-3,687
Closed -$577K
KRE icon
1378
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,693
Closed -$236K
LIT icon
1379
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-4,552
Closed -$206K
LOGI icon
1380
Logitech
LOGI
$14.7B
– –
-3,126
Closed -$279K
MGA icon
1381
Magna International
MGA
$18.7B
– –
-12,748
Closed -$695K
MHO icon
1382
M/I Homes
MHO
$3.74B
– –
-1,640
Closed -$224K
NI icon
1383
NiSource
NI
$21.3B
– –
-10,220
Closed -$283K
NRC icon
1384
NRC Health Common Stock
NRC
$432M
– –
-12,179
Closed -$482K
OLN icon
1385
Olin
OLN
$2.11B
– –
-3,707
Closed -$218K
PAM icon
1386
Pampa Energía
PAM
$4.75B
– –
-9,312
Closed -$402K
PECO icon
1387
Phillips Edison & Co
PECO
$5.46B
– –
-6,424
Closed -$230K
PLUG icon
1388
Plug Power
PLUG
$2.87B
– –
-17,575
Closed -$60.5K
PLUR icon
1389
Pluri
PLUR
$16.7M
– –
-1,500
Closed -$9.67K
PPTA
1390
Perpetua Resources
PPTA
$2.3B
– –
-12,100
Closed -$50.3K
PSK icon
1391
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-8,420
Closed -$294K
QFLR icon
1392
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
– –
-13,161
Closed -$343K
QRVO icon
1393
Qorvo
QRVO
$7.99B
– –
-3,860
Closed -$443K
QSR icon
1394
Restaurant Brands International
QSR
$25.7B
– –
-5,599
Closed -$445K
RENT
1395
Rent the Runway
RENT
$121M
– –
-950
Closed -$6.56K
RHP icon
1396
Ryman Hospitality Properties
RHP
$8.43B
– –
-1,786
Closed -$207K
RL icon
1397
Ralph Lauren
RL
$22.6B
– –
-1,638
Closed -$308K
RNR icon
1398
RenaissanceRe
RNR
$13.3B
– –
-2,512
Closed -$590K
RSPH icon
1399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-17,598
Closed -$559K
RSPS icon
1400
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-6,268
Closed -$206K
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 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.