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Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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
AAPL icon
1
Apple
AAPL
$4.89T
$221M 4.42%
1,047,109
+68,963
+7% +$12.9M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$169M 3.38%
1,364,533
+438,933
+47% +$44.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$140M 2.8%
313,017
+29,766
+11% +$12.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$124M 2.48%
641,149
+80,961
+14% +$14.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$69M 1.38%
378,929
+73,707
+24% +$12.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.8M 1.38%
169,245
+3,720
+2% +$1.52M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$65.5M 1.31%
129,986
+57,747
+80% +$28.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$64.3M 1.29%
134,266
+48,553
+57% +$21.8M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$62.5M 1.25%
124,930
+20,285
+19% +$9.76M
JPM icon
10
JPMorgan Chase
JPM
$939B
$57M 1.14%
282,008
+38,669
+16% +$7.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$49.9M 1%
91,136
-3,934
-4% -$2.07M
COST icon
12
Costco
COST
$415B
$49.4M 0.99%
58,073
+3,109
+6% +$2.43M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.5M 0.95%
488,900
+425
+0.1% +$41K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$47.2M 0.95%
757,470
-2,718
-0.4% -$159K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$46.3M 0.93%
288,498
+7,047
+3% +$1.13M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$43.5M 0.87%
1,504,152
+241,603
+19% +$6.82M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.9M 0.86%
78,855
+23,277
+42% +$12.2M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$42.7M 0.85%
848,419
-22,031
-3% -$1.11M
V icon
19
Visa
V
$677B
$42.3M 0.85%
161,323
+18,790
+13% +$5.15M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$40.9M 0.82%
223,110
+21,373
+11% +$3.64M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$38.8M 0.78%
425,716
+41,896
+11% +$3.58M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$38.2M 0.77%
698,556
+17,252
+3% +$943K
AVGO icon
23
Broadcom
AVGO
$1.82T
$32.8M 0.66%
204,110
+22,310
+12% +$3.13M
LLY icon
24
Eli Lilly
LLY
$1.07T
$32.4M 0.65%
35,761
+5,160
+17% +$4.13M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$32M 0.64%
149,244
+18,406
+14% +$3.67M
1
2 3 4 5

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WA
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CLOS
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AIM
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WJWM
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FIA
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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.