We are live on ! Find out more
KPWS

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
TDVG icon
276
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$3.89M 0.07%
94,957
+82,189
+644% +$3.26M
FENY icon
277
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.88M 0.07%
161,272
-119,964
-43% -$2.95M
KMI icon
278
Kinder Morgan
KMI
$69.1B
$3.86M 0.07%
174,562
-2,987
-2% -$62.9K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.85M 0.07%
72,118
+2,748
+4% +$140K
SHOP icon
280
Shopify
SHOP
$189B
$3.79M 0.07%
47,257
-1,677
-3% -$116K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.73M 0.07%
92,454
+1,070
+1% +$39.7K
ULTA icon
282
Ulta Beauty
ULTA
$23.4B
$3.73M 0.07%
9,594
+1,738
+22% +$652K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.73M 0.07%
152,292
+7,474
+5% +$182K
DE icon
284
Deere & Co
DE
$167B
$3.69M 0.07%
8,846
-1,846
-17% -$696K
CHD icon
285
Church & Dwight Co
CHD
$24.6B
$3.68M 0.07%
35,164
-1,364
-4% -$140K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$3.66M 0.07%
25,731
-944
-4% -$134K
FTA icon
287
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.65M 0.07%
46,183
-4,042
-8% -$309K
MMM icon
288
3M
MMM
$94.1B
$3.59M 0.07%
26,278
+1,314
+5% +$161K
OUSM icon
289
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$3.59M 0.07%
79,620
-9,532
-11% -$410K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.58M 0.07%
52,855
-2,098
-4% -$135K
TT icon
291
Trane Technologies
TT
$105B
$3.55M 0.07%
9,143
+1,628
+22% +$565K
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.51M 0.06%
34,637
-1,113
-3% -$111K
CGBL icon
293
Capital Group Core Balanced ETF
CGBL
$7.41B
$3.5M 0.06%
112,683
+95,660
+562% +$2.9M
OEF icon
294
iShares S&P 100 ETF
OEF
$20.6B
$3.49M 0.06%
12,600
+1,024
+9% +$274K
ORLY icon
295
O'Reilly Automotive
ORLY
$76.7B
$3.47M 0.06%
45,255
+7,095
+19% +$521K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.47M 0.06%
24,422
+28
+0.1% +$3.79K
TMUS icon
297
T-Mobile US
TMUS
$185B
$3.46M 0.06%
16,789
+1,546
+10% +$296K
PEG icon
298
Public Service Enterprise Group
PEG
$37.5B
$3.45M 0.06%
38,656
-5,599
-13% -$447K
RF icon
299
Regions Financial
RF
$27.4B
$3.39M 0.06%
145,308
+4,058
+3% +$88.7K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.39M 0.06%
101,955
+34,886
+52% +$1.12M
10 11
12
13 14

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.