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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
T icon
176
AT&T
T
$159B
$6.48M 0.13%
339,205
+24,513
+8% +$426K
FBND icon
177
Fidelity Total Bond ETF
FBND
$27B
$6.47M 0.13%
144,028
+42,765
+42% +$1.92M
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.39M 0.13%
31,185
+4,182
+15% +$840K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.36M 0.13%
77,925
-553
-0.7% -$45K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$6.36M 0.13%
11,498
+509
+5% +$292K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.35M 0.13%
34,812
+1,445
+4% +$267K
IAU icon
182
iShares Gold Trust
IAU
$63.8B
$6.33M 0.13%
144,048
+2,862
+2% +$126K
SYK icon
183
Stryker
SYK
$133B
$6.27M 0.13%
18,434
+187
+1% +$63.3K
SPGI icon
184
S&P Global
SPGI
$122B
$6.27M 0.13%
14,060
+662
+5% +$284K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.23M 0.12%
64,047
+4,264
+7% +$419K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.13M 0.12%
24,563
+690
+3% +$166K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78.5B
$6.11M 0.12%
77,967
+1,463
+2% +$116K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.1M 0.12%
76,355
+2,806
+4% +$223K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 0.12%
138,551
+9,815
+8% +$423K
AMAT icon
190
Applied Materials
AMAT
$398B
$6.03M 0.12%
25,565
-1,697
-6% -$364K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.99M 0.12%
102,069
-675
-0.7% -$39.6K
PAYX icon
192
Paychex
PAYX
$41.4B
$5.95M 0.12%
+50,225
New +$6.14M
WM icon
193
Waste Management
WM
$90.9B
$5.94M 0.12%
27,824
+2,236
+9% +$465K
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$5.9M 0.12%
43,306
+1,796
+4% +$237K
TGT icon
195
Target
TGT
$65.6B
$5.84M 0.12%
39,433
+2,026
+5% +$319K
AMAX icon
196
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$5.81M 0.12%
738,719
+152,346
+26% +$1.21M
WFC icon
197
Wells Fargo
WFC
$258B
$5.75M 0.12%
96,761
+2,016
+2% +$119K
AMT icon
198
American Tower
AMT
$81.3B
$5.73M 0.11%
29,240
+232
+0.8% +$43.4K
NVO
199
Novo Nordisk
NVO
$228B
$5.73M 0.11%
40,141
-1,111
-3% -$147K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$5.73M 0.11%
53,752
-7,945
-13% -$846K
6 7
8
9 10

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.