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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
+3.05%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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
AAPL icon
1
Apple
AAPL
$4.89T
$249M 4.24%
995,754
-86,660
-8% -$20.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$185M 3.14%
1,375,717
-46,715
-3% -$6.44M
AMZN icon
3
Amazon
AMZN
$2.5T
$150M 2.56%
685,864
+4,770
+0.7% +$976K
MSFT icon
4
Microsoft
MSFT
$2.84T
$137M 2.33%
325,635
+51,576
+19% +$22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$82.5M 1.4%
161,464
+5,594
+4% +$2.83M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.2M 1.35%
174,794
+252
+0.1% +$116K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$75.2M 1.28%
397,480
-2,910
-0.7% -$509K
JPM icon
8
JPMorgan Chase
JPM
$939B
$73M 1.24%
304,470
+6,741
+2% +$1.57M
TSLA icon
9
Tesla
TSLA
$1.24T
$68.2M 1.16%
168,949
-4,594
-3% -$1.48M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$66.7M 1.13%
123,706
-4,680
-4% -$2.53M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$63.8M 1.08%
932,994
+65,724
+8% +$4.42M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$62.7M 1.07%
107,112
-27,063
-20% -$15.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6M 1.05%
635,422
+40,411
+7% +$3.98M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$60.5M 1.03%
357,306
+31,181
+10% +$5.47M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10B
$56.6M 0.96%
1,857,220
+176,464
+10% +$5.35M
COST icon
16
Costco
COST
$415B
$56.5M 0.96%
61,626
+815
+1% +$756K
V icon
17
Visa
V
$677B
$55.6M 0.94%
175,903
+9,260
+6% +$2.78M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.3M 0.94%
94,335
+2,941
+3% +$1.73M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$53.5M 0.91%
90,800
+7,332
+9% +$4.34M
AVGO icon
20
Broadcom
AVGO
$1.82T
$49.8M 0.85%
215,009
+751
+0.4% +$139K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$45.6M 0.77%
906,331
+36,074
+4% +$1.82M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$44.1M 0.75%
231,554
+3,865
+2% +$682K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$40.1M 0.68%
399,008
+26,876
+7% +$2.64M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39M 0.66%
660,029
-32,043
-5% -$1.96M
HD icon
25
Home Depot
HD
$332B
$37M 0.63%
95,186
+14,376
+18% +$5.87M
1
2 3 4 5

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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.