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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
IQV icon
1451
IQVIA
IQV
$37.5B
– –
-1,183
Closed -$280K
JPEF icon
1452
JPMorgan Equity Focus ETF
JPEF
$2.04B
– –
-3,078
Closed -$202K
KRE icon
1453
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-3,682
Closed -$208K
LAMR icon
1454
Lamar Advertising Co
LAMR
$16.1B
– –
-1,824
Closed -$244K
LAZR
1455
DELISTED
Luminar Technologies
LAZR
– –
-3,243
Closed -$43.8K
LFUS icon
1456
Littelfuse
LFUS
$11.7B
– –
-2,706
Closed -$718K
MBLY icon
1457
Mobileye
MBLY
$2.19B
– –
-13,725
Closed -$188K
MDYV icon
1458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-12,218
Closed -$971K
MELI icon
1459
Mercado Libre
MELI
$95.2B
– –
-99
Closed -$203K
MMD
1460
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-37,423
Closed -$631K
MOH icon
1461
Molina Healthcare
MOH
$10B
– –
-1,468
Closed -$506K
MRNA icon
1462
Moderna
MRNA
$22.9B
– –
-4,306
Closed -$288K
MTZ icon
1463
MasTec
MTZ
$21.7B
– –
-3,162
Closed -$389K
MUJ icon
1464
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-11,256
Closed -$137K
NICE icon
1465
Nice
NICE
$5.96B
– –
-1,196
Closed -$208K
NTAP icon
1466
NetApp
NTAP
$37.6B
– –
-2,482
Closed -$307K
OIA icon
1467
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-27,875
Closed -$191K
PAA icon
1468
Plains All American Pipeline
PAA
$16.6B
– –
-12,073
Closed -$210K
PBJ icon
1469
Invesco Food & Beverage ETF
PBJ
$107M
– –
-7,638
Closed -$369K
PCAR icon
1470
PACCAR
PCAR
$70.6B
– –
-4,343
Closed -$429K
PI icon
1471
Impinj
PI
$5.14B
– –
-1,000
Closed -$217K
QDF icon
1472
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-3,358
Closed -$241K
RDW icon
1473
Redwire
RDW
$2.49B
– –
-21,305
Closed -$146K
RODM icon
1474
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-6,857
Closed -$209K
RPG icon
1475
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-5,800
Closed -$228K
57 58
59
60 61

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.