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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
PM icon
251
Philip Morris
PM
$295B
$4.42M 0.08%
36,442
+1,415
+4% +$164K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$4.42M 0.08%
107,296
+9,044
+9% +$359K
GWW icon
253
W.W. Grainger
GWW
$61.1B
$4.42M 0.08%
4,253
-40
-0.9% -$38.7K
CGGR icon
254
Capital Group Growth ETF
CGGR
$25.2B
$4.38M 0.08%
125,930
+23,057
+22% +$764K
DHR icon
255
Danaher
DHR
$139B
$4.37M 0.08%
15,726
+3,487
+28% +$923K
FFLC icon
256
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$4.37M 0.08%
95,676
+13,642
+17% +$599K
CSX icon
257
CSX Corp
CSX
$94.5B
$4.34M 0.08%
125,720
+39,711
+46% +$1.35M
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.33M 0.08%
58,973
+1,936
+3% +$137K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.32M 0.08%
85,351
+21,676
+34% +$1.1M
PH icon
260
Parker-Hannifin
PH
$126B
$4.32M 0.08%
6,834
+1,969
+40% +$1.12M
CMCSA icon
261
Comcast
CMCSA
$87.2B
$4.29M 0.08%
102,753
-14,257
-12% -$563K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.21M 0.08%
52,448
+41,065
+361% +$3.23M
NVO
263
Novo Nordisk
NVO
$197B
$4.2M 0.08%
35,309
-4,832
-12% -$644K
CL icon
264
Colgate-Palmolive
CL
$74.3B
$4.19M 0.08%
40,321
-6,821
-14% -$695K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.17M 0.08%
70,731
+1,327
+2% +$77.7K
CCI icon
266
Crown Castle
CCI
$31.9B
$4.12M 0.08%
34,693
+459
+1% +$50.6K
COP icon
267
ConocoPhillips
COP
$141B
$4.11M 0.08%
39,086
+1,787
+5% +$196K
GE icon
268
GE Aerospace
GE
$395B
$4.09M 0.08%
21,691
-11,325
-34% -$1.92M
AGGY icon
269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$4.08M 0.07%
91,363
+16,243
+22% +$717K
TDG icon
270
TransDigm Group
TDG
$69.5B
$4.04M 0.07%
2,833
+297
+12% +$386K
CDNS icon
271
Cadence Design Systems
CDNS
$92.6B
$4M 0.07%
14,757
-1,379
-9% -$381K
AXON
272
Axon Enterprise
AXON
$48.8B
$3.98M 0.07%
9,971
+6,624
+198% +$2.28M
FDX icon
273
FedEx
FDX
$73.6B
$3.96M 0.07%
14,478
-142
-1% -$41.2K
BINC icon
274
BlackRock Flexible Income ETF
BINC
$16.1B
$3.96M 0.07%
73,959
+40,301
+120% +$2.13M
PNC icon
275
PNC Financial Services
PNC
$102B
$3.93M 0.07%
21,257
-2,528
-11% -$443K
9 10
11
12 13

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 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.