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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
SCHE icon
1401
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-12,183
Closed -$308K
SEIC icon
1402
SEI Investments
SEIC
$12.4B
– –
-2,831
Closed -$204K
SELF
1403
Global Self Storage
SELF
$57.9M
– –
-33,293
Closed -$148K
SIGI icon
1404
Selective Insurance
SIGI
$5.7B
– –
-1,921
Closed -$210K
SINT icon
1405
SiNtx Technologies
SINT
$11.4M
– –
-50
Closed -$495
SPIP icon
1406
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-8,706
Closed -$223K
STAG icon
1407
STAG Industrial
STAG
$7.36B
– –
-6,311
Closed -$243K
STLA icon
1408
Stellantis
STLA
$21.4B
– –
-7,089
Closed -$201K
SVM
1409
Silvercorp Metals
SVM
$2.09B
– –
-11,058
Closed -$36K
TDS icon
1410
Telephone and Data Systems
TDS
$3.92B
– –
-30,309
Closed -$486K
WOR icon
1411
Worthington Enterprises
WOR
$2.81B
– –
-5,992
Closed -$373K
WY icon
1412
Weyerhaeuser
WY
$18B
– –
-9,591
Closed -$344K
ZBH icon
1413
Zimmer Biomet
ZBH
$18.6B
– –
-1,732
Closed -$229K
ZYME icon
1414
Zymeworks
ZYME
$1.63B
– –
-18,615
Closed -$196K
CERO
1415
DELISTED
CERo Therapeutics
CERO
– –
-5
Closed -$30.7K
NKLA
1416
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-360
Closed -$11.2K
VLD
1417
DELISTED
Velo3D, Inc.
VLD
– –
-591
Closed -$9.43K
GDVD
1418
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
-31,996
Closed -$774K
SWAV
1419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-694
Closed -$226K
FEI
1420
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-29,485
Closed -$285K
PXD
1421
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,531
Closed -$927K
PARAP
1422
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-99,404
Closed -$1.37M
ARCH
1423
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,787
Closed -$287K
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.