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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
PYPL icon
301
PayPal
PYPL
$49.8B
$2.52M 0.06%
41,047
-2,550
-6% -$146K
RHI icon
302
Robert Half
RHI
$4.14B
$2.52M 0.06%
28,608
-5,757
-17% -$458K
TJX icon
303
TJX Companies
TJX
$176B
$2.5M 0.06%
26,698
-29
-0.1% -$2.6K
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.5M 0.06%
14,787
-1,475
-9% -$235K
GWW icon
305
W.W. Grainger
GWW
$61.1B
$2.49M 0.06%
3,004
+233
+8% +$179K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.48M 0.06%
27,242
-1,731
-6% -$147K
ORLY icon
307
O'Reilly Automotive
ORLY
$75.7B
$2.48M 0.06%
39,135
+5,445
+16% +$344K
FLQM icon
308
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.47M 0.06%
51,305
+29,269
+133% +$1.3M
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$159B
$2.45M 0.06%
42,351
+8,558
+25% +$467K
DD icon
310
DuPont de Nemours
DD
$19.9B
$2.43M 0.06%
25,148
+622
+3% +$56.6K
NSC icon
311
Norfolk Southern
NSC
$76.3B
$2.41M 0.06%
10,189
-246
-2% -$51.6K
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.41M 0.06%
46,669
-17,084
-27% -$789K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.5B
$2.4M 0.06%
10,736
+6,493
+153% +$1.37M
SLB icon
314
SLB Ltd
SLB
$74.4B
$2.37M 0.06%
45,637
-783
-2% -$42.6K
CDC icon
315
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.35M 0.06%
41,617
-26,025
-38% -$1.45M
HSY icon
316
Hershey
HSY
$35.9B
$2.35M 0.06%
12,622
+1,416
+13% +$268K
UL icon
317
Unilever
UL
$139B
$2.35M 0.06%
43,050
+15,612
+57% +$842K
NXPI icon
318
NXP Semiconductors
NXPI
$58.3B
$2.35M 0.06%
10,220
+2,291
+29% +$461K
FNOV icon
319
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.35M 0.06%
55,168
+7,523
+16% +$303K
GIS icon
320
General Mills
GIS
$19.1B
$2.34M 0.06%
35,962
-5,037
-12% -$325K
FVAL icon
321
Fidelity Value Factor ETF
FVAL
$1.37B
$2.32M 0.06%
43,705
-12,947
-23% -$641K
IYW icon
322
iShares US Technology ETF
IYW
$25B
$2.27M 0.06%
18,518
+6,596
+55% +$747K
ARKW icon
323
ARK Web x.0 ETF
ARKW
$1.74B
$2.25M 0.06%
29,704
-1,001
-3% -$62.3K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.25M 0.06%
25,204
+212
+0.8% +$17.6K
WEC icon
325
WEC Energy
WEC
$35.2B
$2.24M 0.06%
26,667
-574
-2% -$47.3K
11 12
13
14 15

Similar funds

SFM
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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 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.