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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.2M 0.16%
139,376
+4,080
+3% +$277K
MO icon
152
Altria Group
MO
$114B
$9.18M 0.16%
175,653
-24,713
-12% -$1.32M
DIS icon
153
Walt Disney
DIS
$167B
$9.05M 0.15%
81,303
+11,448
+16% +$1.2M
CB icon
154
Chubb
CB
$135B
$8.87M 0.15%
32,091
+1,587
+5% +$451K
HON icon
155
Honeywell
HON
$77B
$8.86M 0.15%
41,625
+5,543
+15% +$1.16M
AZO icon
156
AutoZone
AZO
$49.2B
$8.82M 0.15%
2,755
+15
+0.5% +$47.5K
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$8.77M 0.15%
141,439
+90,585
+178% +$5.64M
T icon
158
AT&T
T
$159B
$8.73M 0.15%
383,516
+36,395
+10% +$819K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.61M 0.15%
43,442
+5,936
+16% +$1.22M
ADP icon
160
Automatic Data Processing
ADP
$106B
$8.6M 0.15%
29,378
+1,992
+7% +$589K
AXON
161
Axon Enterprise
AXON
$42.5B
$8.57M 0.15%
14,420
+4,449
+45% +$2.42M
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.5M 0.14%
150,847
+66,277
+78% +$3.72M
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.32M 0.14%
402,837
+19,127
+5% +$395K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.27M 0.14%
71,124
-26
-0% -$3.02K
MDT icon
165
Medtronic
MDT
$109B
$8.25M 0.14%
103,281
+5,942
+6% +$514K
FIGB icon
166
Fidelity Investment Grade Bond ETF
FIGB
$513M
$8.24M 0.14%
194,623
+36,691
+23% +$1.58M
LOW icon
167
Lowe's Companies
LOW
$117B
$8.16M 0.14%
33,049
+2,824
+9% +$754K
UYLD icon
168
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.13M 0.14%
159,261
+4,369
+3% +$224K
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.1M 0.14%
416,654
+20,476
+5% +$399K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.97M 0.14%
29,544
+460
+2% +$125K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.88M 0.13%
137,454
+6,114
+5% +$358K
PFE icon
172
Pfizer
PFE
$143B
$7.86M 0.13%
296,263
+8,069
+3% +$219K
SBUX icon
173
Starbucks
SBUX
$120B
$7.81M 0.13%
85,589
+1,674
+2% +$162K
NKE icon
174
Nike
NKE
$61.9B
$7.63M 0.13%
100,832
+31,750
+46% +$2.49M
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.63M 0.13%
31,373
+258
+0.8% +$60.3K
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 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.