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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
ASML icon
201
ASML
ASML
$634B
$5.6M 0.11%
5,471
+442
+9% +$425K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.57M 0.11%
37,054
+2,186
+6% +$332K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.57M 0.11%
111,135
+15,640
+16% +$783K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$122B
$5.55M 0.11%
11,849
+5,448
+85% +$2.36M
NOW icon
205
ServiceNow
NOW
$114B
$5.55M 0.11%
35,270
+9,295
+36% +$1.36M
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$5.54M 0.11%
57,106
+32,706
+134% +$3.43M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.51M 0.11%
20,987
+380
+2% +$98.6K
TSCO icon
208
Tractor Supply
TSCO
$15.8B
$5.44M 0.11%
100,810
+7,840
+8% +$421K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.42M 0.11%
131,763
+17,815
+16% +$733K
KLAC icon
210
KLA
KLAC
$236B
$5.37M 0.11%
65,100
+140
+0.2% +$10.3K
BR icon
211
Broadridge
BR
$17.9B
$5.32M 0.11%
27,007
+41
+0.2% +$8.13K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.3M 0.11%
32,246
+5,136
+19% +$845K
GE icon
213
GE Aerospace
GE
$368B
$5.25M 0.11%
33,016
-4,970
-13% -$793K
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.21M 0.1%
370,636
+16,149
+5% +$228K
APD icon
215
Air Products & Chemicals
APD
$66.8B
$5.18M 0.1%
20,080
+1,299
+7% +$329K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.15M 0.1%
35,366
+15
+0% +$2.15K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.12M 0.1%
88,951
-61,654
-41% -$3.52M
OUSA icon
218
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$5M 0.1%
100,694
+2,545
+3% +$123K
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.97M 0.1%
68,375
+2,951
+5% +$210K
CDNS icon
220
Cadence Design Systems
CDNS
$91.7B
$4.97M 0.1%
16,136
+2,115
+15% +$626K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.96M 0.1%
85,265
+24,620
+41% +$1.42M
STZ icon
222
Constellation Brands
STZ
$22.3B
$4.91M 0.1%
19,077
+155
+0.8% +$39.9K
INTC icon
223
Intel
INTC
$460B
$4.89M 0.1%
158,032
+10,667
+7% +$350K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.77B
$4.79M 0.1%
109,059
+3,683
+3% +$164K
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$4.79M 0.1%
64,085
+3,012
+5% +$220K
7 8
9
10 11

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.