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KPWS

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
BXP icon
376
Boston Properties
BXP
$11.1B
$2.41M 0.04%
29,560
+514
+2% +$36.8K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.36B
$2.41M 0.04%
123,551
-181
-0.1% -$3.32K
ITW icon
378
Illinois Tool Works
ITW
$85.3B
$2.4M 0.04%
9,169
-283
-3% -$69.6K
KNG icon
379
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.4M 0.04%
44,044
+26,263
+148% +$1.38M
FELG icon
380
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$2.39M 0.04%
+71,957
New +$2.3M
GLW icon
381
Corning
GLW
$136B
$2.38M 0.04%
52,817
-11,930
-18% -$502K
CTAS icon
382
Cintas
CTAS
$80.5B
$2.38M 0.04%
11,572
+4
+0% +$772
SNPS icon
383
Synopsys
SNPS
$77.1B
$2.37M 0.04%
4,684
+112
+2% +$60.1K
SKOR icon
384
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$2.37M 0.04%
48,150
+6,628
+16% +$321K
DD icon
385
DuPont de Nemours
DD
$19.9B
$2.36M 0.04%
21,132
+228
+1% +$23.2K
GILD icon
386
Gilead Sciences
GILD
$164B
$2.36M 0.04%
28,121
-6,876
-20% -$525K
AVLV icon
387
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.35M 0.04%
35,647
+13,271
+59% +$845K
MPC icon
388
Marathon Petroleum
MPC
$88.2B
$2.33M 0.04%
14,310
-7,751
-35% -$1.31M
CVS icon
389
CVS Health
CVS
$128B
$2.32M 0.04%
36,821
-14,037
-28% -$819K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.31M 0.04%
9,499
+155
+2% +$36.1K
VLO icon
391
Valero Energy
VLO
$87.7B
$2.31M 0.04%
17,105
-3,658
-18% -$531K
IYW icon
392
iShares US Technology ETF
IYW
$25B
$2.31M 0.04%
15,212
-2,592
-15% -$381K
KHC icon
393
Kraft Heinz
KHC
$30.4B
$2.3M 0.04%
65,503
-17,953
-22% -$618K
BSX icon
394
Boston Scientific
BSX
$68.4B
$2.29M 0.04%
27,386
+1,911
+8% +$151K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.29M 0.04%
42,707
-9,198
-18% -$485K
FIXD icon
396
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.29M 0.04%
50,540
-351,033
-87% -$15.7M
SPSB icon
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.25M 0.04%
74,169
+7,124
+11% +$214K
MRSH
398
Marsh
MRSH
$91.3B
$2.24M 0.04%
10,062
+343
+4% +$76.1K
SPMD icon
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.21M 0.04%
40,466
+6,936
+21% +$367K
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.21M 0.04%
34,644
+546
+2% +$33.6K
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 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.