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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
SPAB icon
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.47M 0.05%
60,291
+6,521
+12% +$162K
AWK icon
377
American Water Works
AWK
$26.7B
$1.46M 0.05%
11,793
+1,000
+9% +$140K
PSEC icon
378
Prospect Capital
PSEC
$1.09B
$1.46M 0.05%
240,906
+11,379
+5% +$70.9K
MAR icon
379
Marriott International
MAR
$94.2B
$1.44M 0.05%
7,345
+420
+6% +$83.4K
ALL icon
380
Allstate
ALL
$68.1B
$1.43M 0.04%
12,795
+3,828
+43% +$418K
FDIS icon
381
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.41M 0.04%
20,116
+345
+2% +$25.3K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.04%
18,876
-2,864
-13% -$214K
TMUS icon
383
T-Mobile US
TMUS
$186B
$1.38M 0.04%
9,864
+6,763
+218% +$937K
BNDD icon
384
Quadratic Deflation ETF
BNDD
$20.8M
$1.38M 0.04%
12,117
+1,159
+11% +$142K
BABA icon
385
Alibaba
BABA
$308B
$1.37M 0.04%
15,789
+484
+3% +$44.3K
MNST icon
386
Monster Beverage
MNST
$92.4B
$1.37M 0.04%
25,858
+11,096
+75% +$631K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.04%
2,992
+1,581
+112% +$758K
ITW icon
388
Illinois Tool Works
ITW
$85.5B
$1.36M 0.04%
5,890
+463
+9% +$113K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.04%
28,080
+12,623
+82% +$625K
FIDU icon
390
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.35M 0.04%
24,952
+804
+3% +$45.7K
FAAR icon
391
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.34M 0.04%
46,709
-19,026
-29% -$549K
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.34M 0.04%
31,396
-4,266
-12% -$208K
NVBT icon
393
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.34M 0.04%
48,604
– –
LRCX icon
394
Lam Research
LRCX
$385B
$1.33M 0.04%
21,270
+1,420
+7% +$93.3K
HBAN icon
395
Huntington Bancshares
HBAN
$35.6B
$1.32M 0.04%
127,324
+19,983
+19% +$224K
ADM icon
396
Archer Daniels Midland
ADM
$37.4B
$1.31M 0.04%
17,386
+4,711
+37% +$382K
JHMM icon
397
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.31M 0.04%
27,582
+2,498
+10% +$124K
YEAR icon
398
AB Ultra Short Income ETF
YEAR
$1.51B
$1.3M 0.04%
25,944
+1,163
+5% +$58.3K
SNY icon
399
Sanofi
SNY
$103B
$1.27M 0.04%
23,683
+687
+3% +$36.6K
FANG icon
400
Diamondback Energy
FANG
$52.4B
$1.27M 0.04%
8,186
+845
+12% +$125K
14 15
16
17 18

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.