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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
ANET icon
151
Arista Networks
ANET
$215B
$7.28M 0.15%
83,136
+11,916
+17% +$886K
DBEM icon
152
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$7.27M 0.15%
293,306
-39,392
-12% -$960K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$7.19M 0.14%
173,036
-5,414
-3% -$242K
LOW icon
154
Lowe's Companies
LOW
$118B
$7.1M 0.14%
32,223
+2,243
+7% +$512K
BX icon
155
Blackstone
BX
$102B
$7.09M 0.14%
57,272
-3,225
-5% -$397K
LHX icon
156
L3Harris
LHX
$50.7B
$7.07M 0.14%
31,490
+270
+0.9% +$58.3K
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$7.06M 0.14%
281,236
-12,535
-4% -$321K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.05M 0.14%
125,104
+5,667
+5% +$313K
BLK icon
159
Blackrock
BLK
$170B
$7M 0.14%
8,893
-227
-2% -$177K
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.91M 0.14%
337,833
+312,807
+1,250% +$6.4M
ADBE icon
161
Adobe
ADBE
$98.5B
$6.87M 0.14%
12,364
-2,754
-18% -$1.33M
LIN icon
162
Linde
LIN
$235B
$6.86M 0.14%
15,644
-1,113
-7% -$490K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.84M 0.14%
113,084
+6,980
+7% +$424K
ADP icon
164
Automatic Data Processing
ADP
$105B
$6.8M 0.14%
28,500
-962
-3% -$236K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
$6.79M 0.14%
261,078
+24,528
+10% +$634K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.2B
$6.78M 0.14%
33,423
+1,918
+6% +$388K
QQXT icon
167
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$6.77M 0.14%
76,925
-1,418
-2% -$125K
TSM icon
168
TSMC
TSM
$2.09T
$6.75M 0.14%
38,847
+14,796
+62% +$2.24M
QQEW icon
169
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$6.71M 0.13%
54,396
-100,936
-65% -$12.2M
DUK icon
170
Duke Energy
DUK
$98.4B
$6.67M 0.13%
66,565
+7,288
+12% +$729K
CNQ icon
171
Canadian Natural Resources
CNQ
$98.6B
$6.66M 0.13%
187,042
+25,534
+16% +$961K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.63M 0.13%
81,526
+10,125
+14% +$813K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.61M 0.13%
344,490
+317,954
+1,198% +$6.1M
F icon
174
Ford
F
$59.3B
$6.56M 0.13%
523,412
-23,939
-4% -$296K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.54M 0.13%
50,911
+2,476
+5% +$317K
5 6
7
8 9

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.