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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
TJX icon
276
TJX Companies
TJX
$177B
$2.38M 0.07%
26,727
+2,123
+9% +$187K
DOW icon
277
Dow Inc
DOW
$21.4B
$2.36M 0.07%
45,757
+4,079
+10% +$219K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.36M 0.07%
28,973
-2,411
-8% -$204K
TFC icon
279
Truist Financial
TFC
$64.6B
$2.3M 0.07%
80,493
+1,461
+2% +$44.9K
RF icon
280
Regions Financial
RF
$27.2B
$2.3M 0.07%
133,623
+563
+0.4% +$10.7K
DD icon
281
DuPont de Nemours
DD
$19.9B
$2.3M 0.07%
24,526
+2,407
+11% +$226K
HES
282
DELISTED
Hess
HES
$2.28M 0.07%
14,917
-364
-2% -$54.8K
DAL icon
283
Delta Air Lines
DAL
$61.3B
$2.25M 0.07%
60,898
-1,118
-2% -$48.5K
HSY icon
284
Hershey
HSY
$36.1B
$2.24M 0.07%
11,206
+4,285
+62% +$959K
OUSM icon
285
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$2.22M 0.07%
63,241
+4,924
+8% +$179K
OCTT icon
286
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$2.21M 0.07%
69,895
+104
+0.1% +$3.38K
DG icon
287
Dollar General
DG
$28B
$2.21M 0.07%
20,858
+3,803
+22% +$567K
WEC icon
288
WEC Energy
WEC
$35.3B
$2.19M 0.07%
27,241
+1,120
+4% +$97.3K
PEG icon
289
Public Service Enterprise Group
PEG
$37.6B
$2.19M 0.07%
38,461
+3,376
+10% +$207K
MCO icon
290
Moody's
MCO
$83.8B
$2.19M 0.07%
6,913
+21
+0.3% +$7.14K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.18M 0.07%
37,866
+862
+2% +$49.7K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.18M 0.07%
45,547
-3,935
-8% -$190K
CLF icon
293
Cleveland-Cliffs
CLF
$7.22B
$2.15M 0.07%
137,709
-17,645
-11% -$275K
PNC icon
294
PNC Financial Services
PNC
$102B
$2.15M 0.07%
17,480
+898
+5% +$113K
CDNS icon
295
Cadence Design Systems
CDNS
$92.8B
$2.14M 0.07%
9,146
+6,745
+281% +$1.58M
FXN icon
296
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.14M 0.07%
122,976
-2,817
-2% -$48.2K
ON icon
297
ON Semiconductor
ON
$29.9B
$2.14M 0.07%
22,973
+1,219
+6% +$118K
CL icon
298
Colgate-Palmolive
CL
$74.4B
$2.13M 0.07%
29,924
+6,739
+29% +$504K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 0.07%
4
+2
+100% +$1.08M
HII icon
300
Huntington Ingalls Industries
HII
$12.5B
$2.12M 0.07%
10,370
+82
+0.8% +$18.1K
10 11
12
13 14

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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
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A
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
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HKAM
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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.