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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
CMMB
1376
Chemomab Therapeutics
CMMB
$11.9M
$56.5K ﹤0.01%
7,810
– –
CTM icon
1377
Castellum
CTM
$69.6M
$56.5K ﹤0.01%
28,250
-2,500
-8% -$797
BBAI icon
1378
BigBear.ai
BBAI
$1.51B
$56.3K ﹤0.01%
12,648
-3,000
-19% -$6.79K
GROW icon
1379
US Global Investors
GROW
$37M
$55.7K ﹤0.01%
+22,822
New +$55.9K
FUBO icon
1380
FuboTV Inc
FUBO
$283M
$52.6K ﹤0.01%
3,480
+283
+9% +$5.19K
LYG icon
1381
Lloyds Banking Group
LYG
$90.9B
$51.3K ﹤0.01%
18,842
+2,924
+18% +$8.35K
BB icon
1382
BlackBerry
BB
$5.2B
$49.7K ﹤0.01%
13,150
-48,015
-79% -$128K
PHK
1383
PIMCO High Income Fund
PHK
$873M
$49K ﹤0.01%
10,088
– –
DTCX
1384
Datacentrex Inc
DTCX
$74.6M
$45.6K ﹤0.01%
+13,300
New +$58K
TACT icon
1385
Transact Technologies
TACT
$56.2M
$44.6K ﹤0.01%
10,895
– –
TLRY icon
1386
Tilray
TLRY
$632M
$44.1K ﹤0.01%
3,314
-2,082
-39% -$30.5K
VERU icon
1387
Veru
VERU
$36.3M
$42.7K ﹤0.01%
6,570
– –
SKIN icon
1388
SkinHealth Systems
SKIN
$90.6M
$42.6K ﹤0.01%
26,800
+7,113
+36% +$11.2K
CSTE icon
1389
Caesarstone
CSTE
$75.4M
$42.5K ﹤0.01%
10,000
-500
-5% -$2.2K
RIG icon
1390
Transocean
RIG
$5.7B
$38.8K ﹤0.01%
10,340
-87
-0.8% -$361
RXT icon
1391
Rackspace Technology
RXT
$1.21B
$37.5K ﹤0.01%
16,950
+3,500
+26% +$8.83K
CLNE icon
1392
Clean Energy Fuels
CLNE
$410M
$37.1K ﹤0.01%
+14,800
New +$42K
ABCL icon
1393
AbCellera Biologics
ABCL
$1.86B
$36.9K ﹤0.01%
12,600
+1,600
+15% +$4.46K
ABSI icon
1394
Absci
ABSI
$1.44B
$36.7K ﹤0.01%
+14,025
New +$49.4K
NAT icon
1395
Nordic American Tanker
NAT
$1.36B
$36.4K ﹤0.01%
14,572
+3,590
+33% +$11K
KULR icon
1396
KULR Technology Group
KULR
$130M
$36.4K ﹤0.01%
1,283
-625
-33% -$4.87K
TE
1397
T1 Energy
TE
$1.52B
$36.4K ﹤0.01%
14,100
-1,600
-10% -$2.68K
BZFD icon
1398
BuzzFeed
BZFD
$98.2M
$27.5K ﹤0.01%
10,300
– –
NRDY icon
1399
Nerdy
NRDY
$108M
$25.3K ﹤0.01%
15,600
+4,600
+42% +$5.7K
TGB
1400
Trekor Metals
TGB
$2.55B
$19.4K ﹤0.01%
+10,000
New +$22K
54 55
56
57 58

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.