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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
FTGC icon
351
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.94M 0.05%
86,269
-15,861
-16% -$370K
EG icon
352
Everest Group
EG
$14.3B
$1.93M 0.05%
+5,457
New +$2.11M
PVAL icon
353
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.93M 0.05%
61,169
-10,593
-15% -$314K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.92M 0.05%
32,365
+2,576
+9% +$141K
ABNB icon
355
Airbnb
ABNB
$90.5B
$1.92M 0.05%
14,080
+293
+2% +$37.8K
DFIV icon
356
Dimensional International Value ETF
DFIV
$21.5B
$1.92M 0.05%
55,781
-8,830
-14% -$288K
PARAP
357
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.92M 0.05%
102,454
-8,250
-7% -$150K
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.91M 0.05%
46,007
+2,220
+5% +$88.4K
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.9M 0.05%
12,093
-4,938
-29% -$725K
GEHC icon
360
GE HealthCare
GEHC
$31.7B
$1.9M 0.05%
24,533
-1,057
-4% -$74K
ALB icon
361
Albemarle
ALB
$14B
$1.89M 0.05%
13,114
+4,079
+45% +$560K
CTVA icon
362
Corteva
CTVA
$52.5B
$1.88M 0.05%
39,283
+3,431
+10% +$164K
SNPS icon
363
Synopsys
SNPS
$76.7B
$1.88M 0.05%
3,645
+169
+5% +$86.4K
VTC icon
364
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.87M 0.05%
24,175
+288
+1% +$21.2K
ITW icon
365
Illinois Tool Works
ITW
$85.5B
$1.86M 0.05%
7,106
+1,216
+21% +$291K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.05%
59,525
+9,366
+19% +$280K
BCE icon
367
BCE
BCE
$20.6B
$1.85M 0.05%
46,922
-7,900
-14% -$306K
GLTR icon
368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.83M 0.05%
20,158
+6,507
+48% +$572K
FUN icon
369
Cedar Fair
FUN
$1.92B
$1.83M 0.05%
+46,073
New +$1.73M
FNCL icon
370
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.82M 0.05%
33,955
-1,251
-4% -$60.9K
MRSH
371
Marsh
MRSH
$91.4B
$1.81M 0.05%
9,537
+1,793
+23% +$346K
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.79M 0.05%
27,665
-619
-2% -$37.8K
CTRA
373
DELISTED
Coterra Energy
CTRA
$1.78M 0.05%
69,777
-149
-0.2% -$3.99K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$123B
$1.77M 0.05%
4,354
+1,150
+36% +$425K
NVS icon
375
Novartis
NVS
$294B
$1.77M 0.05%
17,520
+1,089
+7% +$105K
13 14
15
16 17

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SFM
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RWP
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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
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SUT
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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.