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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
JHMM icon
426
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.49M 0.04%
28,209
+627
+2% +$30.3K
SKOR icon
427
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$1.48M 0.04%
30,936
+16,556
+115% +$769K
IVZ icon
428
Invesco
IVZ
$14.1B
$1.48M 0.04%
82,796
+13,027
+19% +$188K
CGGR icon
429
Capital Group Growth ETF
CGGR
$25.2B
$1.46M 0.04%
51,790
+31,034
+150% +$802K
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.46M 0.04%
+39,407
New +$1.4M
MCY icon
431
Mercury Insurance
MCY
$6.07B
$1.42M 0.04%
38,037
+158
+0.4% +$5.48K
FTLS icon
432
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.41M 0.04%
25,063
+6,684
+36% +$365K
BALT icon
433
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.41M 0.04%
49,316
+10,915
+28% +$307K
IBHD
434
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M 0.04%
60,604
+34,566
+133% +$799K
ISRG icon
435
Intuitive Surgical
ISRG
$133B
$1.4M 0.04%
4,140
+373
+10% +$111K
PSEC icon
436
Prospect Capital
PSEC
$1.09B
$1.39M 0.04%
232,227
-8,679
-4% -$50K
VGIT icon
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.39M 0.04%
23,432
+2,383
+11% +$137K
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.39M 0.04%
47,448
– –
EOG icon
439
EOG Resources
EOG
$71.5B
$1.39M 0.04%
11,455
+3,905
+52% +$486K
XDEC icon
440
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.38M 0.04%
40,691
-97,474
-71% -$3.26M
MTB icon
441
M&T Bank
MTB
$36.5B
$1.38M 0.04%
10,095
-10,967
-52% -$1.38M
BIIB icon
442
Biogen
BIIB
$30.5B
$1.36M 0.03%
+5,262
New +$1.29M
YEAR icon
443
AB Ultra Short Income ETF
YEAR
$1.51B
$1.36M 0.03%
27,028
+1,084
+4% +$54.4K
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.36M 0.03%
47,166
+17,207
+57% +$475K
RSG icon
445
Republic Services
RSG
$63.7B
$1.36M 0.03%
8,226
+3,007
+58% +$467K
FANG icon
446
Diamondback Energy
FANG
$52.4B
$1.35M 0.03%
8,708
+522
+6% +$81.8K
MCHP icon
447
Microchip Technology
MCHP
$42.2B
$1.33M 0.03%
14,773
+3,602
+32% +$293K
SCHB icon
448
Schwab US Broad Market ETF
SCHB
$44.6B
$1.33M 0.03%
71,604
+10,191
+17% +$176K
DWSH icon
449
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$1.33M 0.03%
188,645
+5,578
+3% +$50.4K
CG icon
450
Carlyle Group
CG
$17.9B
$1.33M 0.03%
32,611
-1,990
-6% -$65.5K
16 17
18
19 20

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SFM
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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.