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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
RRR icon
1476
Red Rock Resorts
RRR
$3.85B
– –
-23,179
Closed -$1.26M
RSPH icon
1477
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
– –
-6,276
Closed -$202K
SII
1478
Sprott
SII
$2.69B
– –
-5,142
Closed -$223K
SLYV icon
1479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-10,790
Closed -$937K
SMG icon
1480
ScottsMiracle-Gro
SMG
$3.84B
– –
-3,406
Closed -$295K
SOBR icon
1481
SOBR Safe
SOBR
$1.55M
– –
-23
Closed -$1.5K
STE icon
1482
Steris
STE
$22.5B
– –
-1,095
Closed -$266K
STR
1483
DELISTED
Sitio Royalties
STR
– –
-25,784
Closed -$537K
SUN icon
1484
Sunoco
SUN
$13.9B
– –
-19,037
Closed -$1.02M
SWKS icon
1485
Skyworks Solutions
SWKS
$9.82B
– –
-5,525
Closed -$546K
TBBK icon
1486
The Bancorp
TBBK
$3.01B
– –
-7,081
Closed -$379K
TFLO icon
1487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-85,351
Closed -$4.32M
TU icon
1488
Telus
TU
$14.5B
– –
-94,900
Closed -$1.59M
URNM icon
1489
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-4,442
Closed -$204K
VERV
1490
DELISTED
Verve Therapeutics
VERV
– –
-18,000
Closed -$87.1K
VNQI icon
1491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-8,120
Closed -$381K
YETI icon
1492
Yeti Holdings
YETI
$3.91B
– –
-8,593
Closed -$353K
ZG icon
1493
Zillow
ZG
$8.35B
– –
-3,309
Closed -$205K
ETH
1494
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-4,663
Closed -$114K
CPNJ
1495
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
– –
-31,282
Closed -$765K
NBSD
1496
Neuberger Short Duration Income ETF
NBSD
$1.21B
– –
-4,397
Closed -$227K
LINE
1497
Lineage Inc
LINE
$9.39B
– –
-7,675
Closed -$602K
IBTE
1498
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-58,932
Closed -$1.41M
BSJO
1499
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-15,083
Closed -$343K
BSCO
1500
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-866,092
Closed -$18.3M
57 58 59
60
61

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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.