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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
JBND icon
176
JPMorgan Active Bond ETF
JBND
$8.42B
$7.62M 0.13%
+145,766
New +$7.74M
UBER icon
177
Uber
UBER
$143B
$7.61M 0.13%
126,188
-8,625
-6% -$616K
LIN icon
178
Linde
LIN
$221B
$7.58M 0.13%
18,103
+954
+6% +$435K
DUK icon
179
Duke Energy
DUK
$97.8B
$7.53M 0.13%
69,912
+5,739
+9% +$650K
IAU icon
180
iShares Gold Trust
IAU
$62.9B
$7.5M 0.13%
151,396
+3,292
+2% +$165K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.41M 0.13%
99,223
-1,155
-1% -$87.8K
LHX icon
182
L3Harris
LHX
$51.6B
$7.35M 0.12%
34,958
+5,413
+18% +$1.3M
BND icon
183
Vanguard Total Bond Market
BND
$157B
$7.33M 0.12%
101,924
+299
+0.3% +$21.9K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.28M 0.12%
68,162
+10,325
+18% +$1.13M
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.28M 0.12%
41,543
+797
+2% +$144K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.13M 0.12%
142,147
+13,458
+10% +$680K
AMAX icon
187
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$7.1M 0.12%
912,751
+97,861
+12% +$783K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$6.98M 0.12%
24,054
+3,210
+15% +$1.01M
FLMI icon
189
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$6.96M 0.12%
284,843
+30,718
+12% +$760K
WFC icon
190
Wells Fargo
WFC
$261B
$6.93M 0.12%
98,699
+19,757
+25% +$1.35M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6.88M 0.12%
142,377
+9,194
+7% +$445K
SYK icon
192
Stryker
SYK
$125B
$6.86M 0.12%
19,064
+1,206
+7% +$447K
FIW icon
193
First Trust Water ETF
FIW
$1.85B
$6.81M 0.12%
66,723
+5,205
+8% +$560K
BR icon
194
Broadridge
BR
$17.8B
$6.75M 0.11%
29,837
+2,535
+9% +$568K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56B
$6.69M 0.11%
75,647
+1,555
+2% +$141K
APP icon
196
Applovin
APP
$133B
$6.62M 0.11%
20,436
-2,534
-11% -$641K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.61M 0.11%
40,881
+2,314
+6% +$390K
ASML icon
198
ASML
ASML
$626B
$6.58M 0.11%
9,487
+1,628
+21% +$1.17M
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.5M 0.11%
108,810
+3,488
+3% +$209K
CNQ icon
200
Canadian Natural Resources
CNQ
$99.4B
$6.47M 0.11%
209,467
+18,919
+10% +$637K
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 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.