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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
CGCP icon
326
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3M 0.06%
129,699
+21,381
+20% +$488K
STX icon
327
Seagate
STX
$198B
$3M 0.05%
27,355
+5,102
+23% +$522K
TREX icon
328
Trex
TREX
$5.11B
$2.99M 0.05%
44,890
-1,489
-3% -$105K
ET icon
329
Energy Transfer Partners
ET
$70.3B
$2.94M 0.05%
183,423
-689
-0.4% -$11.1K
FCX icon
330
Freeport-McMoran
FCX
$99.6B
$2.92M 0.05%
58,573
-4,399
-7% -$198K
ALL icon
331
Allstate
ALL
$68.1B
$2.9M 0.05%
15,297
-68
-0.4% -$12.1K
NOC icon
332
Northrop Grumman
NOC
$78.8B
$2.89M 0.05%
5,473
-11,951
-69% -$5.85M
SJM icon
333
J.M. Smucker
SJM
$12.7B
$2.88M 0.05%
23,816
+841
+4% +$99.1K
TJX icon
334
TJX Companies
TJX
$176B
$2.87M 0.05%
24,389
-1,658
-6% -$190K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$2.83M 0.05%
67,363
-3,616
-5% -$149K
INTU icon
336
Intuit
INTU
$88.4B
$2.83M 0.05%
4,551
+1,131
+33% +$722K
IWLG icon
337
IQ Winslow Large Cap Growth ETF
IWLG
$321M
$2.8M 0.05%
61,637
+48,940
+385% +$2.15M
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.8M 0.05%
13,427
-133
-1% -$26.5K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.76M 0.05%
4
– –
GLTR icon
340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$2.75M 0.05%
24,288
+420
+2% +$45K
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.75M 0.05%
93,471
+25,099
+37% +$726K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.74M 0.05%
10,247
-1,238
-11% -$317K
NSC icon
343
Norfolk Southern
NSC
$76.7B
$2.73M 0.05%
10,975
+898
+9% +$215K
HII icon
344
Huntington Ingalls Industries
HII
$12.7B
$2.72M 0.05%
10,281
-281
-3% -$74.4K
DFIV icon
345
Dimensional International Value ETF
DFIV
$21.5B
$2.71M 0.05%
71,292
+19,376
+37% +$717K
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.71M 0.05%
65,515
+60,148
+1,121% +$2.45M
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.7M 0.05%
115,049
-82,160
-42% -$1.9M
FV icon
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.69M 0.05%
46,231
+2,427
+6% +$136K
NXPI icon
349
NXP Semiconductors
NXPI
$58.3B
$2.67M 0.05%
11,138
+781
+8% +$196K
O icon
350
Realty Income
O
$58.2B
$2.67M 0.05%
42,143
+1,413
+3% +$84.1K
12 13
14
15 16

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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 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.