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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
+6.06%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$460M
Cap. Flow
+$187M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.17%
Holding
1,483
New
132
Increased
602
Reduced
573
Closed
115

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.53M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 7.58%
3 Consumer Discretionary 6.19%
4 Healthcare 5.41%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
226
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$5.08M 0.09%
43,420
+2,478
+6% +$287K
CGSD icon
227
Capital Group Short Duration Income ETF
CGSD
$2.4B
$5.03M 0.09%
194,089
+68,243
+54% +$1.76M
AMAT icon
228
Applied Materials
AMAT
$434B
$5.02M 0.09%
24,769
-796
-3% -$163K
FNX icon
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.01M 0.09%
42,729
-336
-0.8% -$37.8K
SO icon
230
Southern Company
SO
$107B
$5M 0.09%
55,436
+665
+1% +$56.8K
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5M 0.09%
63,329
-756
-1% -$57.4K
STZ icon
232
Constellation Brands
STZ
$22.4B
$4.95M 0.09%
19,224
+147
+0.8% +$36.4K
FDVV icon
233
Fidelity High Dividend ETF
FDVV
$10.4B
$4.88M 0.09%
96,385
+19,904
+26% +$970K
RWL icon
234
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$4.7M 0.09%
47,926
+44,253
+1,205% +$4.2M
AEP icon
235
American Electric Power
AEP
$69.9B
$4.67M 0.09%
45,508
-1,219
-3% -$119K
SMH icon
236
VanEck Semiconductor ETF
SMH
$72.3B
$4.65M 0.09%
18,940
+8,665
+84% +$2.11M
JEPQ icon
237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$4.65M 0.09%
84,570
+54,564
+182% +$2.93M
BN icon
238
Brookfield
BN
$107B
$4.59M 0.08%
129,423
+417
+0.3% +$13.2K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.55M 0.08%
75,337
-9,928
-12% -$592K
ELV icon
240
Elevance Health
ELV
$83B
$4.55M 0.08%
8,742
+164
+2% +$87.6K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.54M 0.08%
46,301
-2,637
-5% -$255K
F icon
242
Ford
F
$56.8B
$4.53M 0.08%
429,374
-94,038
-18% -$1.08M
ALLY icon
243
Ally Financial
ALLY
$13.4B
$4.53M 0.08%
127,364
+15,373
+14% +$615K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$4.52M 0.08%
107,715
+5,190
+5% +$209K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.49M 0.08%
57,133
-11,242
-16% -$848K
PYPL icon
246
PayPal
PYPL
$50.1B
$4.48M 0.08%
57,435
+5,738
+11% +$384K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.09B
$4.47M 0.08%
94,145
-14,914
-14% -$670K
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.47M 0.08%
247,559
+7,040
+3% +$124K
WFC icon
249
Wells Fargo
WFC
$266B
$4.46M 0.08%
78,942
-17,819
-18% -$1.01M
PLD icon
250
Prologis
PLD
$130B
$4.43M 0.08%
35,091
+10,046
+40% +$1.25M
8 9
10
11 12

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SFM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Private Wealth Services held 1,483 positions worth $5.45B, up 9.2% from $4.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kestra Private Wealth Services deployed $187M of net new capital in Q3 2024, opening 132 new positions and adding to 602 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 193,311 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $16.7M trimmed.

  • Kestra Private Wealth Services's largest Q3 2024 buy was PGIM AAA CLO ETF: 193,311 shares worth $9.91M.
  • Kestra Private Wealth Services added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Kestra Private Wealth Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.7M.
  • Kestra Private Wealth Services fully exited Teledyne Technologies in Q3 2024, selling an estimated $3.24M.
  • Kestra Private Wealth Services's ten largest holdings make up 20% of its $5.45B portfolio in Q3 2024.
  • Kestra Private Wealth Services opened 132 new positions and closed 115 in Q3 2024.
  • Kestra Private Wealth Services's portfolio value rose 9.2% quarter-over-quarter to $5.45B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.