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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
SHEL icon
251
Shell
SHEL
$243B
$2.73M 0.09%
42,434
+15,281
+56% +$951K
FVAL icon
252
Fidelity Value Factor ETF
FVAL
$1.37B
$2.71M 0.09%
56,652
-2,157
-4% -$107K
SLB icon
253
SLB Ltd
SLB
$74.2B
$2.71M 0.09%
46,420
+12,140
+35% +$704K
PLTR icon
254
Palantir
PLTR
$381B
$2.7M 0.08%
168,752
+30,896
+22% +$492K
C icon
255
Citigroup
C
$231B
$2.7M 0.08%
65,568
+5,184
+9% +$228K
MTB icon
256
M&T Bank
MTB
$36.5B
$2.66M 0.08%
21,062
+1,183
+6% +$154K
GIS icon
257
General Mills
GIS
$19.1B
$2.62M 0.08%
40,999
+6,470
+19% +$457K
ELV icon
258
Elevance Health
ELV
$84.9B
$2.61M 0.08%
6,001
+1,071
+22% +$486K
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$4.59B
$2.61M 0.08%
71,333
+978
+1% +$38K
ASML icon
260
ASML
ASML
$650B
$2.59M 0.08%
4,399
+1,761
+67% +$1.17M
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.59M 0.08%
78,014
+7,749
+11% +$267K
KHC icon
262
Kraft Heinz
KHC
$30.6B
$2.58M 0.08%
76,615
+10,621
+16% +$367K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.57M 0.08%
22,365
+3,674
+20% +$448K
PYPL icon
264
PayPal
PYPL
$49.7B
$2.55M 0.08%
43,597
+21,683
+99% +$1.41M
MDLZ icon
265
Mondelez International
MDLZ
$80.1B
$2.53M 0.08%
36,527
+1,274
+4% +$91.8K
OUSA icon
266
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.52M 0.08%
60,149
+8,596
+17% +$377K
RHI icon
267
Robert Half
RHI
$4.16B
$2.52M 0.08%
34,365
-2,356
-6% -$179K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.34B
$2.52M 0.08%
51,880
+637
+1% +$33.9K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.47M 0.08%
20,108
+1,044
+5% +$134K
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.47M 0.08%
16,262
-247
-1% -$38.9K
FTGC icon
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.45M 0.08%
102,130
-4,828
-5% -$117K
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.44M 0.08%
43,568
-539
-1% -$31.4K
ALLY icon
273
Ally Financial
ALLY
$13.6B
$2.44M 0.08%
91,420
+13,585
+17% +$379K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$2.38M 0.07%
17,031
+977
+6% +$141K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.38M 0.07%
71,135
-101,984
-59% -$3.53M
9 10
11
12 13

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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 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.