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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
OESX icon
1401
Orion Energy Systems
OESX
$65.5M
$14.4K ﹤0.01%
1,800
+300
+20% +$2.63K
STEM icon
1402
Stem
STEM
$52.8M
$13.6K ﹤0.01%
1,125
+175
+18% +$1.51K
TOON icon
1403
Kartoon Studios
TOON
$35M
$8.02K ﹤0.01%
13,600
+2,600
+24% +$1.85K
PED icon
1404
PEDEVCO
PED
$140M
$7.78K ﹤0.01%
500
– –
XPL icon
1405
Solitario Resources
XPL
$69.5M
$6.3K ﹤0.01%
10,596
-3,000
-22% -$1.91K
TRX icon
1406
TRX Gold Corp
TRX
$280M
$6.14K ﹤0.01%
20,000
– –
THM
1407
International Tower Hill Mines
THM
$510M
$5.92K ﹤0.01%
13,000
– –
JOB icon
1408
GEE Group
JOB
$23.1M
$3.52K ﹤0.01%
17,000
– –
AGYS icon
1409
Agilysys
AGYS
$3.12B
– –
-3,271
Closed -$356K
ALLE icon
1410
Allegion
ALLE
$14.1B
– –
-2,476
Closed -$361K
APTV icon
1411
Aptiv
APTV
$9.99B
– –
-4,992
Closed -$359K
AQMS icon
1412
Aqua Metals
AQMS
$9.67M
– –
-53
Closed -$1.96K
ASC icon
1413
Ardmore Shipping
ASC
$694M
– –
-42,357
Closed -$767K
ATEC icon
1414
Alphatec Holdings
ATEC
$1.51B
– –
-10,700
Closed -$59.5K
AVTR icon
1415
Avantor
AVTR
$9.12B
– –
-8,017
Closed -$207K
BAB icon
1416
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,020
Closed -$359K
BAH icon
1417
Booz Allen Hamilton
BAH
$8.79B
– –
-3,677
Closed -$598K
BCD icon
1418
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-8,058
Closed -$263K
BCE icon
1419
BCE
BCE
$20.4B
– –
-48,980
Closed -$1.7M
BCO icon
1420
Brink's
BCO
$4.69B
– –
-3,738
Closed -$432K
BIIB icon
1421
Biogen
BIIB
$31.2B
– –
-1,440
Closed -$279K
BLD
1422
DELISTED
TopBuild
BLD
– –
-977
Closed -$397K
BRSP
1423
BrightSpire Capital
BRSP
$629M
– –
-16,008
Closed -$92.2K
BTG icon
1424
B2Gold
BTG
$5.42B
– –
-114,470
Closed -$353K
CAVA icon
1425
CAVA Group
CAVA
$7.48B
– –
-3,692
Closed -$457K
55 56
57
58 59

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MIH
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RWP
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VAS
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A
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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.