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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
DEO icon
376
Diageo
DEO
$49.2B
$1.76M 0.05%
12,097
-12,730
-51% -$1.88M
MNST icon
377
Monster Beverage
MNST
$92.4B
$1.76M 0.04%
30,539
+4,681
+18% +$250K
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.75M 0.04%
38,076
-25,302
-40% -$1.12M
AWK icon
379
American Water Works
AWK
$26.7B
$1.73M 0.04%
13,092
+1,299
+11% +$164K
OKE icon
380
Oneok
OKE
$55B
$1.73M 0.04%
24,568
+5,167
+27% +$346K
IWB icon
381
iShares Russell 1000 ETF
IWB
$49.8B
$1.72M 0.04%
6,574
+1,592
+32% +$390K
NEE.PRR
382
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.72M 0.04%
45,050
-1,150
-2% -$42.4K
DFUS
383
Dimensional US Equity ETF
DFUS
$21.5B
$1.72M 0.04%
33,103
-1,788
-5% -$86.5K
MMM icon
384
3M
MMM
$93.9B
$1.72M 0.04%
18,763
-1,040
-5% -$83.5K
FCOM icon
385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.7M 0.04%
38,263
-1,911
-5% -$79.8K
WHR icon
386
Whirlpool
WHR
$2.93B
$1.7M 0.04%
13,997
+1,413
+11% +$165K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.7M 0.04%
19,007
+14,453
+317% +$1.07M
QTEC icon
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.69M 0.04%
9,659
+3,930
+69% +$612K
HBAN icon
389
Huntington Bancshares
HBAN
$35.6B
$1.69M 0.04%
132,926
+5,602
+4% +$61.3K
MAR icon
390
Marriott International
MAR
$94.2B
$1.69M 0.04%
7,491
+146
+2% +$29.6K
ON icon
391
ON Semiconductor
ON
$29.9B
$1.69M 0.04%
20,202
-2,771
-12% -$218K
YUM icon
392
Yum! Brands
YUM
$41.6B
$1.68M 0.04%
12,866
+533
+4% +$66.5K
ARCC icon
393
Ares Capital
ARCC
$13.9B
$1.68M 0.04%
83,883
+3,215
+4% +$62.7K
AIQ icon
394
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.67M 0.04%
53,434
+38,824
+266% +$1.11M
LRCX icon
395
Lam Research
LRCX
$385B
$1.65M 0.04%
21,010
-260
-1% -$17.7K
NOW icon
396
ServiceNow
NOW
$121B
$1.64M 0.04%
11,620
+2,850
+32% +$359K
PTNQ icon
397
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.64M 0.04%
25,097
+9,749
+64% +$619K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.63M 0.04%
22,676
-1,596
-7% -$111K
TU icon
399
Telus
TU
$15.4B
$1.63M 0.04%
91,468
+1,418
+2% +$24.5K
DVN icon
400
Devon Energy
DVN
$48.5B
$1.61M 0.04%
35,583
+1,367
+4% +$62.6K
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 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.