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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
QQEW icon
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.42M 0.11%
51,399
+3,169
+7% +$406K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.38M 0.11%
22,171
+492
+2% +$146K
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.28M 0.11%
142,783
+10,373
+8% +$480K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.23M 0.11%
174,718
+13,314
+8% +$472K
FBTC icon
205
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.2M 0.11%
76,047
+52,143
+218% +$3.78M
HDB icon
206
HDFC Bank
HDB
$123B
$6.2M 0.11%
194,172
+22,510
+13% +$720K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.2M 0.11%
53,641
+7,678
+17% +$896K
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$6.2M 0.11%
11,914
+1,118
+10% +$615K
AFL icon
209
Aflac
AFL
$64.9B
$6.16M 0.1%
59,570
+7,341
+14% +$800K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.16M 0.1%
107,225
+5,720
+6% +$345K
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.08M 0.1%
62,140
+14,214
+30% +$1.42M
MU icon
212
Micron Technology
MU
$930B
$6.04M 0.1%
71,716
+5,278
+8% +$537K
FTGS icon
213
First Trust Growth Strength ETF
FTGS
$1.29B
$5.97M 0.1%
190,192
-49,197
-21% -$1.58M
FLQM icon
214
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.95M 0.1%
109,588
+8,955
+9% +$504K
CGBL icon
215
Capital Group Core Balanced ETF
CGBL
$7.14B
$5.94M 0.1%
190,043
+77,360
+69% +$2.44M
ADBE icon
216
Adobe
ADBE
$99.5B
$5.9M 0.1%
13,271
+308
+2% +$152K
AMT icon
217
American Tower
AMT
$80.8B
$5.89M 0.1%
32,137
+1,722
+6% +$357K
O icon
218
Realty Income
O
$59.6B
$5.81M 0.1%
108,870
+66,727
+158% +$3.89M
JCI icon
219
Johnson Controls International
JCI
$88.8B
$5.79M 0.1%
73,369
+7,144
+11% +$573K
TSCO icon
220
Tractor Supply
TSCO
$16.1B
$5.74M 0.1%
108,103
+3,283
+3% +$185K
TGT icon
221
Target
TGT
$65.6B
$5.7M 0.1%
42,171
+2,080
+5% +$298K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.69M 0.1%
132,916
+7,640
+6% +$347K
CGSD icon
223
Capital Group Short Duration Income ETF
CGSD
$2.38B
$5.68M 0.1%
221,572
+27,483
+14% +$707K
PYPL icon
224
PayPal
PYPL
$48.9B
$5.67M 0.1%
66,474
+9,039
+16% +$760K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.58M 0.09%
429,548
+45,354
+12% +$612K
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 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.