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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
-2.93%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$375M
Cap. Flow %
11.8%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.9M

Top Sells

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$12.6M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$5.22M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$108B
$3.18M 0.1%
82,236
+2,702
+3% +$100K
CSX icon
227
CSX Corp
CSX
$94.5B
$3.15M 0.1%
102,398
+20,877
+26% +$661K
MPC icon
228
Marathon Petroleum
MPC
$88.5B
$3.15M 0.1%
20,784
+3,180
+18% +$443K
KLAC icon
229
KLA
KLAC
$253B
$3.14M 0.1%
68,550
+2,770
+4% +$133K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.13M 0.1%
55,429
+5,793
+12% +$342K
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.13M 0.1%
41,220
+34,400
+504% +$2.74M
LYB icon
232
LyondellBasell Industries
LYB
$19.3B
$3.12M 0.1%
32,962
+2,022
+7% +$194K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$3.08M 0.1%
121,966
+36,770
+43% +$948K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.06M 0.1%
33,378
+11,618
+53% +$1.06M
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 0.09%
39,712
+7,902
+25% +$615K
TSCO icon
236
Tractor Supply
TSCO
$17.4B
$3.01M 0.09%
74,145
+10,480
+16% +$454K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.01M 0.09%
21,236
+1,225
+6% +$183K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3M 0.09%
67,772
+694
+1% +$32.6K
GILD icon
239
Gilead Sciences
GILD
$162B
$2.95M 0.09%
39,388
+1,319
+3% +$101K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.1B
$2.92M 0.09%
38,635
+683
+2% +$56.3K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.91M 0.09%
25,740
+13,132
+104% +$1.5M
AEP icon
242
American Electric Power
AEP
$68.8B
$2.86M 0.09%
38,064
+10,111
+36% +$823K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15B
$2.86M 0.09%
12,762
+700
+6% +$168K
FJUN icon
244
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.84M 0.09%
69,988
-12,438
-15% -$518K
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.82M 0.09%
63,753
+13,827
+28% +$643K
PM icon
246
Philip Morris
PM
$292B
$2.79M 0.09%
30,115
+1,496
+5% +$144K
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.77M 0.09%
63,378
-6,449
-9% -$288K
KMB icon
248
Kimberly-Clark
KMB
$36.7B
$2.77M 0.09%
22,887
-1,592
-7% -$206K
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.76M 0.09%
123,573
+47,068
+62% +$1.06M
VLO icon
250
Valero Energy
VLO
$87.8B
$2.74M 0.09%
19,360
+3,408
+21% +$446K
8 9
10
11 12

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MIH
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kestra Private Wealth Services held 1,225 positions worth $3.18B, up 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $375M of net new capital in Q3 2023, opening 139 new positions and adding to 712 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $12.6M trimmed.

  • Kestra Private Wealth Services's largest Q3 2023 buy was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.
  • Kestra Private Wealth Services added most to Apple in Q3 2023, an estimated $10.5M increase.
  • Kestra Private Wealth Services's biggest Q3 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $12.6M.
  • Kestra Private Wealth Services fully exited Magna International in Q3 2023, selling an estimated $2.58M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.18B portfolio in Q3 2023.
  • Kestra Private Wealth Services opened 139 new positions and closed 57 in Q3 2023.
  • Kestra Private Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $3.18B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.