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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
+10.53%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$738M
Cap. Flow
+$402M
Cap. Flow %
10.26%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
624
Reduced
390
Closed
93

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.3B
$3.74M 0.1%
24,977
-373
-1% -$50.5K
TDY icon
227
Teledyne Technologies
TDY
$31.8B
$3.73M 0.1%
8,361
+82
+1% +$32.9K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.73M 0.1%
27,317
-2,291
-8% -$298K
CHD icon
229
Church & Dwight Co
CHD
$24.4B
$3.69M 0.09%
39,020
+34,714
+806% +$3.18M
TSCO icon
230
Tractor Supply
TSCO
$17.4B
$3.68M 0.09%
85,570
+11,425
+15% +$467K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.65M 0.09%
23,135
+1,899
+9% +$276K
DIVO icon
232
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.64M 0.09%
99,699
-9,405
-9% -$331K
CL icon
233
Colgate-Palmolive
CL
$73.9B
$3.64M 0.09%
45,645
+15,721
+53% +$1.18M
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.62M 0.09%
208,500
+125
+0.1% +$2.13K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.61M 0.09%
54,253
-100
-0.2% -$6.29K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.59M 0.09%
61,596
+23,730
+63% +$1.37M
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$3.58M 0.09%
99,857
+28,722
+40% +$973K
JCI icon
238
Johnson Controls International
JCI
$93.8B
$3.58M 0.09%
62,041
+50,763
+450% +$2.66M
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$10.4B
$3.57M 0.09%
84,367
-1,039
-1% -$41.2K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.56M 0.09%
57,514
+2,085
+4% +$119K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.53M 0.09%
+51,131
New +$3.33M
FBND icon
242
Fidelity Total Bond ETF
FBND
$27.3B
$3.51M 0.09%
76,258
+39,898
+110% +$1.76M
ANET icon
243
Arista Networks
ANET
$251B
$3.5M 0.09%
59,508
+41,696
+234% +$2.19M
AEP icon
244
American Electric Power
AEP
$68.6B
$3.38M 0.09%
41,636
+3,572
+9% +$277K
C icon
245
Citigroup
C
$232B
$3.35M 0.09%
65,136
-432
-0.7% -$19.1K
ALLY icon
246
Ally Financial
ALLY
$13.7B
$3.35M 0.09%
95,808
+4,388
+5% +$123K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.33M 0.09%
41,000
+1,288
+3% +$99.5K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.32M 0.08%
69,662
+1,890
+3% +$84.7K
OUSA icon
249
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$3.26M 0.08%
70,789
+10,640
+18% +$463K
LYB icon
250
LyondellBasell Industries
LYB
$19.2B
$3.24M 0.08%
34,025
+1,063
+3% +$99.4K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q4 2023, Kestra Private Wealth Services held 1,312 positions worth $3.92B, up 23% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $402M of net new capital in Q4 2023, opening 144 new positions and adding to 624 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 55,508 shares worth $4.92M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $4.08M trimmed.

  • Kestra Private Wealth Services's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 55,508 shares worth $4.92M.
  • Kestra Private Wealth Services added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $20M increase.
  • Kestra Private Wealth Services's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.08M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $17.3M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.92B portfolio in Q4 2023.
  • Kestra Private Wealth Services opened 144 new positions and closed 93 in Q4 2023.
  • Kestra Private Wealth Services's portfolio value rose 23% quarter-over-quarter to $3.92B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.