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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
NOW icon
301
ServiceNow
NOW
$122B
$3.39M 0.06%
18,930
-16,340
-46% -$2.69M
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.38M 0.06%
19,215
-1,567
-8% -$265K
JMUB icon
303
JPMorgan Municipal ETF
JMUB
$8.44B
$3.38M 0.06%
65,876
-147,932
-69% -$7.53M
LYB icon
304
LyondellBasell Industries
LYB
$19.2B
$3.34M 0.06%
34,877
+976
+3% +$93.5K
EPD icon
305
Enterprise Products Partners
EPD
$81.2B
$3.31M 0.06%
113,714
-862
-0.8% -$25.2K
INTC icon
306
Intel
INTC
$496B
$3.31M 0.06%
140,906
-17,126
-11% -$428K
MCO icon
307
Moody's
MCO
$84.4B
$3.3M 0.06%
6,943
-215
-3% -$99.6K
TFC icon
308
Truist Financial
TFC
$64.7B
$3.28M 0.06%
76,599
+2,840
+4% +$120K
COR icon
309
Cencora
COR
$62B
$3.27M 0.06%
14,519
-5,246
-27% -$1.22M
SLB icon
310
SLB Ltd
SLB
$74.6B
$3.25M 0.06%
77,444
-1,167
-1% -$52K
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.25M 0.06%
35,361
+7,782
+28% +$713K
SHW icon
312
Sherwin-Williams
SHW
$89.1B
$3.24M 0.06%
8,491
+1,279
+18% +$446K
WELL icon
313
Welltower
WELL
$170B
$3.23M 0.06%
25,203
-1,637
-6% -$191K
WEC icon
314
WEC Energy
WEC
$35.3B
$3.2M 0.06%
33,246
+7,567
+29% +$671K
BP icon
315
BP
BP
$107B
$3.19M 0.06%
101,743
-1,917
-2% -$64.9K
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.17M 0.06%
44,334
+11,551
+35% +$802K
HYMB icon
317
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.13M 0.06%
119,194
+1,619
+1% +$42K
DBEM icon
318
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$3.13M 0.06%
118,782
-174,524
-60% -$4.37M
MBB icon
319
iShares MBS ETF
MBB
$39.1B
$3.12M 0.06%
32,554
-8,774
-21% -$829K
HELO icon
320
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$3.11M 0.06%
50,854
+10,527
+26% +$624K
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.08M 0.06%
61,224
-13,176
-18% -$654K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.06M 0.06%
30,576
-644
-2% -$60.2K
IUSB icon
323
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.05M 0.06%
64,669
+3,150
+5% +$146K
FNOV icon
324
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.01M 0.06%
63,815
-6,012
-9% -$279K
APP icon
325
Applovin
APP
$145B
$3M 0.06%
22,970
+3,486
+18% +$318K
11 12
13
14 15

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MIH
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RWP
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VAS
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A
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LCAM
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AI
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HKAM
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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.