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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.2M 0.18%
76,156
-4,793
-6% -$582K
EMR icon
127
Emerson Electric
EMR
$84B
$9.1M 0.18%
82,649
+3,909
+5% +$432K
FTGS icon
128
First Trust Growth Strength ETF
FTGS
$1.29B
$9.06M 0.18%
+296,980
New +$8.91M
PFE icon
129
Pfizer
PFE
$143B
$8.99M 0.18%
321,348
+8,453
+3% +$233K
UBER icon
130
Uber
UBER
$142B
$8.93M 0.18%
122,805
+28,661
+30% +$1.99M
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.6M 0.17%
80,330
+32,499
+68% +$3.47M
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.7B
$8.56M 0.17%
252,330
+185,744
+279% +$6.37M
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81B
$8.55M 0.17%
72,131
-1,241
-2% -$147K
MO icon
134
Altria Group
MO
$116B
$8.46M 0.17%
185,824
+1,862
+1% +$82.6K
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$37.6B
$8.46M 0.17%
256,423
+7,340
+3% +$239K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.6B
$8.45M 0.17%
66,255
-15,726
-19% -$1.88M
ICE icon
137
Intercontinental Exchange
ICE
$86.1B
$8.32M 0.17%
60,809
-219
-0.4% -$29.4K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.22M 0.16%
37,704
+811
+2% +$178K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.06M 0.16%
71,266
-620
-0.9% -$65.3K
SBUX icon
140
Starbucks
SBUX
$120B
$8.04M 0.16%
103,305
-38,298
-27% -$3.12M
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.04M 0.16%
78,553
+3,951
+5% +$404K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.02M 0.16%
20,507
+1,555
+8% +$604K
AZO icon
143
AutoZone
AZO
$49.2B
$7.99M 0.16%
2,695
+203
+8% +$594K
HON icon
144
Honeywell
HON
$77.3B
$7.98M 0.16%
39,672
-899
-2% -$171K
CB icon
145
Chubb
CB
$136B
$7.93M 0.16%
31,093
-724
-2% -$186K
MDT icon
146
Medtronic
MDT
$109B
$7.82M 0.16%
99,356
-9,966
-9% -$817K
BKNG icon
147
Booking.com
BKNG
$150B
$7.67M 0.15%
48,400
+37,800
+357% +$5.6M
NKE icon
148
Nike
NKE
$61.8B
$7.61M 0.15%
101,032
+24,973
+33% +$2.32M
NOC icon
149
Northrop Grumman
NOC
$77B
$7.6M 0.15%
17,424
-676
-4% -$309K
PLTR icon
150
Palantir
PLTR
$293B
$7.53M 0.15%
297,080
+100,098
+51% +$2.25M
4 5
6
7 8

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.