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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.11M 0.07%
71,602
+5,720
+9% +$184K
DFIV icon
302
Dimensional International Value ETF
DFIV
$21.5B
$2.11M 0.07%
64,611
+27,795
+75% +$926K
PVAL icon
303
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.1M 0.07%
71,762
+9,737
+16% +$290K
BCE icon
304
BCE
BCE
$20.6B
$2.09M 0.07%
54,822
+4,335
+9% +$182K
NSC icon
305
Norfolk Southern
NSC
$76.8B
$2.05M 0.06%
10,435
+1,226
+13% +$265K
ORLY icon
306
O'Reilly Automotive
ORLY
$76.3B
$2.04M 0.06%
33,690
-9,000
-21% -$565K
NVO
307
Novo Nordisk
NVO
$197B
$2.02M 0.06%
22,208
+6,340
+40% +$558K
ULTA icon
308
Ulta Beauty
ULTA
$23.2B
$2.02M 0.06%
5,055
-63
-1% -$27.5K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57B
$2.02M 0.06%
29,116
+1,444
+5% +$105K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.01M 0.06%
24,992
-2,302
-8% -$195K
GPC icon
311
Genuine Parts
GPC
$18.1B
$1.99M 0.06%
13,765
+9,333
+211% +$1.45M
PARAP
312
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.96M 0.06%
110,704
+23,965
+28% +$508K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.06%
18,796
-8,575
-31% -$907K
GWW icon
314
W.W. Grainger
GWW
$60.7B
$1.92M 0.06%
2,771
+2,397
+641% +$1.73M
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.9M 0.06%
26,267
+17,838
+212% +$1.32M
MBB icon
316
iShares MBS ETF
MBB
$39.1B
$1.89M 0.06%
21,322
-7,048
-25% -$644K
ABNB icon
317
Airbnb
ABNB
$90.5B
$1.89M 0.06%
13,787
+2,877
+26% +$397K
CTRA
318
DELISTED
Coterra Energy
CTRA
$1.89M 0.06%
69,926
-2,603
-4% -$70.9K
SHOP icon
319
Shopify
SHOP
$187B
$1.86M 0.06%
34,125
+7,481
+28% +$453K
FNOV icon
320
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.85M 0.06%
47,645
+157
+0.3% +$6.33K
GLW icon
321
Corning
GLW
$135B
$1.84M 0.06%
60,479
+6,460
+12% +$211K
CTVA icon
322
Corteva
CTVA
$52.5B
$1.83M 0.06%
35,852
+10,492
+41% +$556K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$158B
$1.81M 0.06%
33,793
+1,277
+4% +$71.3K
CHRW icon
324
C.H. Robinson
CHRW
$17.9B
$1.8M 0.06%
+20,888
New +$1.95M
PH icon
325
Parker-Hannifin
PH
$126B
$1.77M 0.06%
4,556
+204
+5% +$82K
11 12
13
14 15

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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.