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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
USIG icon
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.13M 0.04%
23,467
-3,196
-12% -$157K
D icon
427
Dominion Energy
D
$60B
$1.12M 0.04%
25,119
-131
-0.5% -$6.5K
FSTA icon
428
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.12M 0.04%
26,336
+200
+0.8% +$9K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.12M 0.04%
10,575
+7,006
+196% +$799K
CMG icon
430
Chipotle Mexican Grill
CMG
$43.7B
$1.12M 0.04%
30,500
+3,850
+14% +$150K
AN icon
431
AutoNation
AN
$7.13B
$1.12M 0.04%
7,380
+2,000
+37% +$319K
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.12M 0.04%
57,578
+18,522
+47% +$364K
NUE icon
433
Nucor
NUE
$62.6B
$1.12M 0.04%
7,136
+2,263
+46% +$375K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$123B
$1.11M 0.04%
3,204
+1,381
+76% +$483K
AIG icon
435
American International
AIG
$42.5B
$1.11M 0.04%
18,382
+879
+5% +$52.5K
VUSB icon
436
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.11M 0.04%
22,627
+2,798
+14% +$137K
LUV icon
437
Southwest Airlines
LUV
$23.9B
$1.11M 0.03%
41,064
-2,324
-5% -$75.8K
ISRG icon
438
Intuitive Surgical
ISRG
$133B
$1.1M 0.03%
3,767
+395
+12% +$123K
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.1M 0.03%
16,476
-422
-2% -$29.3K
AMT icon
440
American Tower
AMT
$78.3B
$1.09M 0.03%
+6,641
New +$1.21M
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.09M 0.03%
49,417
-24,160
-33% -$544K
TD icon
442
Toronto Dominion Bank
TD
$200B
$1.09M 0.03%
18,044
+2,122
+13% +$132K
TBIL
443
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.08M 0.03%
+21,618
New +$1.08M
BILS icon
444
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.07M 0.03%
10,785
+275
+3% +$27.3K
BALT icon
445
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.07M 0.03%
38,401
+1,989
+5% +$55.7K
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.07M 0.03%
30,716
+11,301
+58% +$397K
HLT icon
447
Hilton Worldwide
HLT
$73B
$1.07M 0.03%
7,092
+141
+2% +$21.3K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.03%
4,631
+716
+18% +$163K
MCY icon
449
Mercury Insurance
MCY
$6.07B
$1.06M 0.03%
+37,879
New +$1.12M
BUD icon
450
AB InBev
BUD
$168B
$1.06M 0.03%
19,145
+1,922
+11% +$109K
16 17
18
19 20

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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.