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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
+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
INDA icon
401
iShares MSCI India ETF
INDA
$6.63B
$2.19M 0.04%
37,413
+6,108
+20% +$348K
PVAL icon
402
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.17M 0.04%
57,286
-1,992
-3% -$73.4K
GEHC icon
403
GE HealthCare
GEHC
$31.7B
$2.15M 0.04%
22,911
-2,517
-10% -$211K
MFC icon
404
Manulife Financial
MFC
$73.9B
$2.14M 0.04%
72,309
+6,371
+10% +$171K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$158B
$2.13M 0.04%
32,928
-3,073
-9% -$190K
ABNB icon
406
Airbnb
ABNB
$90.5B
$2.12M 0.04%
16,722
+2,109
+14% +$273K
BNOV icon
407
Innovator US Equity Buffer ETF November
BNOV
$214M
$2.11M 0.04%
55,346
-7,337
-12% -$276K
MCK icon
408
McKesson
MCK
$103B
$2.11M 0.04%
4,259
+1,967
+86% +$1.1M
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.1M 0.04%
43,722
-13,373
-23% -$638K
ARCC icon
410
Ares Capital
ARCC
$13.9B
$2.06M 0.04%
98,470
-1,305
-1% -$27.1K
NEM icon
411
Newmont
NEM
$110B
$2.06M 0.04%
38,504
-1,062
-3% -$52.8K
NEE.PRR
412
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.05M 0.04%
44,250
+1,500
+4% +$67K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 0.04%
3,601
-15
-0.4% -$8.26K
JCPI icon
414
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$2.04M 0.04%
42,506
+14,270
+51% +$676K
SPHQ icon
415
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.02M 0.04%
30,070
+13,836
+85% +$899K
FIDU icon
416
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.02M 0.04%
27,922
+1,779
+7% +$121K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.01M 0.04%
22,193
+1,596
+8% +$138K
VRP icon
418
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.01M 0.04%
81,993
-9,118
-10% -$220K
UTF icon
419
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.97M 0.04%
75,734
-1,108
-1% -$27.2K
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.97M 0.04%
27,013
-701
-3% -$50.2K
GPC icon
421
Genuine Parts
GPC
$18.1B
$1.96M 0.04%
14,026
-4,005
-22% -$556K
ECL icon
422
Ecolab
ECL
$80.3B
$1.96M 0.04%
7,658
+5,461
+249% +$1.34M
FDIS icon
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.95M 0.04%
22,084
+1,676
+8% +$139K
HES
424
DELISTED
Hess
HES
$1.95M 0.04%
14,344
+1,813
+14% +$252K
GLDM icon
425
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.94M 0.04%
37,243
+4,316
+13% +$212K
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 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.