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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
MET icon
401
MetLife
MET
$61.9B
$1.61M 0.04%
24,351
+4,752
+24% +$297K
FIDU icon
402
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.6M 0.04%
26,070
+1,118
+4% +$62.6K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.04%
3,138
+146
+5% +$67.8K
STX icon
404
Seagate
STX
$190B
$1.59M 0.04%
18,619
+229
+1% +$17.1K
CI icon
405
Cigna
CI
$71.5B
$1.58M 0.04%
5,291
+17
+0.3% +$4.97K
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.58M 0.04%
74,397
-9,850
-12% -$201K
ES icon
407
Eversource Energy
ES
$27.3B
$1.58M 0.04%
25,589
+7,864
+44% +$453K
WMB icon
408
Williams Companies
WMB
$87.8B
$1.58M 0.04%
45,276
-1,882
-4% -$66K
TT icon
409
Trane Technologies
TT
$106B
$1.58M 0.04%
6,459
+1,350
+26% +$295K
IBTE
410
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.58M 0.04%
66,016
+31,549
+92% +$752K
FDIS icon
411
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.57M 0.04%
19,942
-174
-0.9% -$12.6K
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.57M 0.04%
61,312
+1,021
+2% +$25.1K
CMG icon
413
Chipotle Mexican Grill
CMG
$43.7B
$1.57M 0.04%
34,350
+3,850
+13% +$160K
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.57M 0.04%
52,726
+26,178
+99% +$770K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.57M 0.04%
12,379
+1,804
+17% +$208K
CTAS icon
416
Cintas
CTAS
$80.6B
$1.56M 0.04%
10,384
+1,944
+23% +$261K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.56M 0.04%
47,872
-6,506
-12% -$191K
GLW icon
418
Corning
GLW
$135B
$1.56M 0.04%
51,236
-9,243
-15% -$264K
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.56M 0.04%
64,545
+30,779
+91% +$685K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$79.1B
$1.56M 0.04%
1,772
+292
+20% +$240K
RRR icon
421
Red Rock Resorts
RRR
$3.56B
$1.55M 0.04%
29,000
+1,412
+5% +$62.7K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.54M 0.04%
9,775
-611
-6% -$87.8K
XYZ
423
Block Inc
XYZ
$50.1B
$1.54M 0.04%
19,890
+754
+4% +$42.6K
FSK icon
424
FS KKR Capital
FSK
$3.09B
$1.51M 0.04%
75,751
-10,242
-12% -$201K
IBTF
425
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.49M 0.04%
63,867
+12,549
+24% +$290K
15 16
17
18 19

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.