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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
CDNS icon
251
Cadence Design Systems
CDNS
$93B
$3.23M 0.08%
11,867
+2,721
+30% +$701K
AMAX icon
252
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$3.22M 0.08%
+423,044
New +$3.09M
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.2M 0.08%
85,121
+7,107
+9% +$246K
PNC icon
254
PNC Financial Services
PNC
$102B
$3.2M 0.08%
20,640
+3,160
+18% +$409K
ELV icon
255
Elevance Health
ELV
$84.9B
$3.19M 0.08%
6,774
+773
+13% +$357K
MPC icon
256
Marathon Petroleum
MPC
$88.2B
$3.19M 0.08%
21,528
+744
+4% +$110K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.16M 0.08%
99,708
+28,106
+39% +$859K
VGT icon
258
Vanguard Information Technology ETF
VGT
$148B
$3.14M 0.08%
51,968
-15,048
-22% -$838K
PLTR icon
259
Palantir
PLTR
$380B
$3.14M 0.08%
182,785
+14,033
+8% +$250K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.12M 0.08%
61,066
+32,986
+117% +$1.62M
TFLO icon
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.11M 0.08%
61,706
+43,715
+243% +$2.21M
CSX icon
262
CSX Corp
CSX
$94.7B
$3.11M 0.08%
89,665
-12,733
-12% -$406K
EPD icon
263
Enterprise Products Partners
EPD
$81.3B
$3.09M 0.08%
+117,363
New +$3.13M
DHR icon
264
Danaher
DHR
$139B
$3.09M 0.08%
13,349
-1,244
-9% -$265K
BDX icon
265
Becton Dickinson
BDX
$46.6B
$3M 0.08%
12,284
-173
-1% -$42.6K
GRPM icon
266
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$2.98M 0.08%
30,325
+16,456
+119% +$1.48M
BP icon
267
BP
BP
$107B
$2.98M 0.08%
84,282
+2,046
+2% +$74.9K
PM icon
268
Philip Morris
PM
$296B
$2.94M 0.08%
31,264
+1,149
+4% +$106K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.94M 0.07%
20,444
+336
+2% +$44.5K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$2.91M 0.07%
47,541
+9,080
+24% +$558K
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.59B
$2.89M 0.07%
71,737
+404
+0.6% +$15K
CLF icon
272
Cleveland-Cliffs
CLF
$7.15B
$2.86M 0.07%
140,181
+2,472
+2% +$42.3K
OUSM icon
273
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$2.86M 0.07%
72,946
+9,705
+15% +$350K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.84M 0.07%
57,628
+12,081
+27% +$588K
BN icon
275
Brookfield
BN
$109B
$2.84M 0.07%
106,284
+31,596
+42% +$717K
9 10
11
12 13

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SFM
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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 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.