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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.3B
$1.77M 0.06%
12,369
+2,042
+20% +$306K
ADSK icon
327
Autodesk
ADSK
$50.7B
$1.77M 0.06%
8,554
+1,793
+27% +$377K
NEE.PRR
328
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.75M 0.05%
46,200
+5,400
+13% +$237K
FCX icon
329
Freeport-McMoran
FCX
$99.8B
$1.75M 0.05%
46,836
+4,976
+12% +$200K
GEHC icon
330
GE HealthCare
GEHC
$31.7B
$1.74M 0.05%
25,590
+15,366
+150% +$1.12M
VTC icon
331
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.73M 0.05%
23,887
+375
+2% +$27.9K
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.72M 0.05%
43,787
-2,291
-5% -$90.8K
FHLC icon
333
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.71M 0.05%
28,284
+63
+0.2% +$3.96K
SHW icon
334
Sherwin-Williams
SHW
$89.7B
$1.71M 0.05%
6,713
+1,801
+37% +$482K
CLX icon
335
Clorox
CLX
$12.8B
$1.71M 0.05%
13,028
+316
+2% +$48K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.71M 0.05%
12,952
+10,173
+366% +$1.39M
FSK icon
337
FS KKR Capital
FSK
$3.09B
$1.69M 0.05%
85,993
+27,507
+47% +$550K
WHR icon
338
Whirlpool
WHR
$2.93B
$1.68M 0.05%
12,584
+1,716
+16% +$242K
SMH icon
339
VanEck Semiconductor ETF
SMH
$71.6B
$1.68M 0.05%
11,604
-28
-0.2% -$4.24K
DWSH icon
340
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$1.68M 0.05%
183,067
+13,764
+8% +$117K
NVS icon
341
Novartis
NVS
$294B
$1.67M 0.05%
16,431
+2,398
+17% +$243K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.67M 0.05%
24,272
-227
-0.9% -$16.6K
ARKW icon
343
ARK Web x.0 ETF
ARKW
$1.73B
$1.66M 0.05%
30,705
-10,160
-25% -$602K
YMAR icon
344
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$1.65M 0.05%
81,206
+2,190
+3% +$46K
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.65M 0.05%
84,247
+17,602
+26% +$388K
FNCL icon
346
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.64M 0.05%
35,206
+255
+0.7% +$12.3K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.63M 0.05%
7,627
+2,841
+59% +$646K
DVN icon
348
Devon Energy
DVN
$48.5B
$1.63M 0.05%
34,216
+256
+0.8% +$12.9K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.63M 0.05%
8,358
+2,145
+35% +$438K
DFUS
350
Dimensional US Equity ETF
DFUS
$21.5B
$1.62M 0.05%
34,891
+118
+0.3% +$5.71K
12 13
14
15 16

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 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.