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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 0.06%
46,716
+37,278
+395% +$1.75M
LULU icon
327
lululemon athletica
LULU
$14B
$2.18M 0.06%
4,258
+225
+6% +$97.2K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 0.06%
4
– –
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.15M 0.05%
21,576
+12,757
+145% +$1.27M
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.15M 0.05%
11,261
+6,219
+123% +$1.14M
DG icon
331
Dollar General
DG
$28B
$2.11M 0.05%
15,529
-5,329
-26% -$646K
GPC icon
332
Genuine Parts
GPC
$18.1B
$2.09M 0.05%
15,124
+1,359
+10% +$186K
GDX icon
333
VanEck Gold Miners ETF
GDX
$25.5B
$2.09M 0.05%
67,541
+12,719
+23% +$372K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57B
$2.09M 0.05%
26,917
-2,199
-8% -$156K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.08M 0.05%
43,358
+34,159
+371% +$1.47M
FCX icon
336
Freeport-McMoran
FCX
$99.8B
$2.08M 0.05%
48,818
+1,982
+4% +$73.2K
VXF icon
337
Vanguard Extended Market ETF
VXF
$31.3B
$2.07M 0.05%
12,619
+250
+2% +$36.7K
HES
338
DELISTED
Hess
HES
$2.07M 0.05%
14,343
-574
-4% -$84.1K
ADSK icon
339
Autodesk
ADSK
$50.7B
$2.07M 0.05%
8,482
-72
-0.8% -$15.5K
KMI icon
340
Kinder Morgan
KMI
$69.3B
$2.06M 0.05%
116,917
+27,834
+31% +$474K
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.06M 0.05%
82,658
+47,661
+136% +$1.18M
DAL icon
342
Delta Air Lines
DAL
$61.3B
$2.05M 0.05%
51,058
-9,840
-16% -$357K
SHW icon
343
Sherwin-Williams
SHW
$89.7B
$2.05M 0.05%
6,583
-130
-2% -$35K
TMUS icon
344
T-Mobile US
TMUS
$186B
$2.05M 0.05%
12,801
+2,937
+30% +$435K
SMH icon
345
VanEck Semiconductor ETF
SMH
$71.6B
$2.05M 0.05%
11,729
+125
+1% +$19.6K
INTU icon
346
Intuit
INTU
$89.7B
$2.02M 0.05%
3,237
+1,388
+75% +$766K
PH icon
347
Parker-Hannifin
PH
$126B
$2.01M 0.05%
4,365
-191
-4% -$79.5K
ALL icon
348
Allstate
ALL
$68.1B
$2.01M 0.05%
14,364
+1,569
+12% +$205K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.96M 0.05%
8,904
+546
+7% +$109K
TSM icon
350
TSMC
TSM
$2.15T
$1.95M 0.05%
18,783
+5,570
+42% +$531K
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 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.