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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
ANET icon
126
Arista Networks
ANET
$233B
$10.7M 0.18%
96,380
+6,428
+7% +$661K
GDX icon
127
VanEck Gold Miners ETF
GDX
$23.2B
$10.6M 0.18%
312,350
+7,512
+2% +$288K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.6M 0.18%
172,504
-16,693
-9% -$1.05M
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$10.3M 0.18%
76,405
+8,965
+13% +$1.27M
ABT icon
130
Abbott
ABT
$185B
$10.2M 0.17%
90,172
-6,182
-6% -$714K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.2M 0.17%
93,672
+12,057
+15% +$1.34M
AMD icon
132
Advanced Micro Devices
AMD
$790B
$10.2M 0.17%
84,085
-4,422
-5% -$636K
BX icon
133
Blackstone
BX
$108B
$10.1M 0.17%
58,419
+2,883
+5% +$502K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$99B
$10M 0.17%
47,658
+4,897
+11% +$1.02M
UPS icon
135
United Parcel Service
UPS
$90.8B
$9.94M 0.17%
78,852
+6,943
+10% +$914K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.92M 0.17%
196,901
-4,122
-2% -$208K
TSM icon
137
TSMC
TSM
$2.11T
$9.88M 0.17%
50,051
+7,495
+18% +$1.45M
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$9.87M 0.17%
76,762
+22,577
+42% +$2.92M
BA icon
139
Boeing
BA
$185B
$9.76M 0.17%
55,113
-4,558
-8% -$715K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.71M 0.16%
76,086
-7,824
-9% -$1.02M
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.71M 0.16%
75,056
+762
+1% +$102K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.2B
$9.62M 0.16%
372,617
+84,665
+29% +$2.23M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.57M 0.16%
217,230
+23,954
+12% +$1.11M
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$32.7B
$9.53M 0.16%
68,367
+15,141
+28% +$2.08M
SOXX icon
145
iShares Semiconductor ETF
SOXX
$45.5B
$9.45M 0.16%
43,870
+3,315
+8% +$740K
BMY icon
146
Bristol-Myers Squibb
BMY
$134B
$9.45M 0.16%
167,012
+4,089
+3% +$228K
BLK icon
147
Blackrock
BLK
$175B
$9.42M 0.16%
9,189
+2,843
+45% +$2.89M
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.38M 0.16%
116,908
-74
-0.1% -$6.04K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.33M 0.16%
45,100
+36,143
+404% +$7.57M
ADI icon
150
Analog Devices
ADI
$176B
$9.25M 0.16%
43,558
+1,419
+3% +$314K
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 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.