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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
ES icon
351
Eversource Energy
ES
$27.3B
$2.67M 0.05%
39,164
+3,507
+10% +$227K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.66M 0.05%
17,802
-79
-0.4% -$11.1K
HSY icon
353
Hershey
HSY
$36.1B
$2.66M 0.05%
13,846
-1,198
-8% -$233K
PGR icon
354
Progressive
PGR
$124B
$2.65M 0.05%
10,434
-912
-8% -$212K
D icon
355
Dominion Energy
D
$60B
$2.64M 0.05%
45,684
+13,152
+40% +$719K
IBHE
356
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.6M 0.05%
111,398
+23,568
+27% +$547K
XMAR icon
357
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.59M 0.05%
72,930
-11,467
-14% -$400K
EDIV icon
358
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.57M 0.05%
68,222
+31,246
+85% +$1.13M
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.56M 0.05%
25,539
+18,451
+260% +$1.85M
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.56M 0.05%
50,156
+25,887
+107% +$1.32M
WMB icon
361
Williams Companies
WMB
$87.8B
$2.55M 0.05%
55,807
+2,908
+5% +$128K
GIS icon
362
General Mills
GIS
$19.2B
$2.52M 0.05%
34,118
-10,657
-24% -$738K
DFIS icon
363
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.51M 0.05%
93,445
+14,025
+18% +$360K
CTVA icon
364
Corteva
CTVA
$52.5B
$2.5M 0.05%
42,487
-340
-0.8% -$18.6K
DFUS
365
Dimensional US Equity ETF
DFUS
$21.5B
$2.49M 0.05%
40,087
+3,505
+10% +$210K
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.48M 0.05%
34,210
-3,553
-9% -$246K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.48M 0.05%
29,926
-1,122
-4% -$90.1K
CHRW icon
368
C.H. Robinson
CHRW
$17.9B
$2.48M 0.05%
22,464
-3,956
-15% -$384K
DOW icon
369
Dow Inc
DOW
$21.4B
$2.47M 0.05%
45,262
-719
-2% -$38K
IBHD
370
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.47M 0.05%
105,956
+10,563
+11% +$245K
FLTB icon
371
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.46M 0.05%
48,943
-2,965
-6% -$148K
BUFQ icon
372
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$2.46M 0.05%
81,175
+42,590
+110% +$1.26M
COIN icon
373
Coinbase
COIN
$39.5B
$2.45M 0.04%
13,723
+2,255
+20% +$452K
ADSK icon
374
Autodesk
ADSK
$50.7B
$2.42M 0.04%
8,796
-145
-2% -$36.5K
GBTC icon
375
Grayscale Bitcoin Trust
GBTC
$9.74B
$2.42M 0.04%
47,975
-21,762
-31% -$1.06M
13 14
15
16 17

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SFM
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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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.