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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
NDSN icon
401
Nordson
NDSN
$17.3B
$1.26M 0.04%
5,624
+4,072
+262% +$975K
IYW icon
402
iShares US Technology ETF
IYW
$24.9B
$1.25M 0.04%
11,922
+2,118
+22% +$230K
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.24M 0.04%
47,448
– –
MET icon
404
MetLife
MET
$61.9B
$1.23M 0.04%
19,599
+3,251
+20% +$202K
OKE icon
405
Oneok
OKE
$55B
$1.23M 0.04%
19,401
+14,152
+270% +$924K
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.23M 0.04%
8,301
+716
+9% +$103K
FTHY
407
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.23M 0.04%
91,974
+70,666
+332% +$963K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$79.1B
$1.22M 0.04%
1,480
+102
+7% +$80.2K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.04%
50,862
+40,048
+370% +$960K
STX icon
410
Seagate
STX
$190B
$1.21M 0.04%
18,390
+340
+2% +$21.9K
GRPM icon
411
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$1.21M 0.04%
+13,869
New +$1.27M
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.21M 0.04%
26,397
-6,204
-19% -$283K
TTE icon
413
TotalEnergies
TTE
$188B
$1.2M 0.04%
18,317
+432
+2% +$26.7K
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.2M 0.04%
21,049
+847
+4% +$49.1K
GCC icon
415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$1.19M 0.04%
66,029
+2,439
+4% +$43.8K
IBTF
416
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.18M 0.04%
51,318
+28,823
+128% +$665K
FTC icon
417
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.18M 0.04%
12,196
-1,434
-11% -$144K
SLV icon
418
iShares Silver Trust
SLV
$29.9B
$1.17M 0.04%
57,626
+24,758
+75% +$535K
IWB icon
419
iShares Russell 1000 ETF
IWB
$49.8B
$1.17M 0.04%
4,982
-52
-1% -$12.7K
BAX icon
420
Baxter International
BAX
$14.1B
$1.15M 0.04%
30,575
+3,664
+14% +$156K
GLTR icon
421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.15M 0.04%
13,651
+484
+4% +$42.5K
TSM icon
422
TSMC
TSM
$2.15T
$1.15M 0.04%
13,213
+1,183
+10% +$112K
JCPI icon
423
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.14M 0.04%
25,163
+3,601
+17% +$165K
RRR icon
424
Red Rock Resorts
RRR
$3.56B
$1.13M 0.04%
27,588
+300
+1% +$13.6K
AZN icon
425
AstraZeneca
AZN
$250B
$1.13M 0.04%
8,345
-147
-2% -$20.1K
15 16
17
18 19

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.