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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
FVAL icon
426
Fidelity Value Factor ETF
FVAL
$1.37B
$1.93M 0.04%
31,813
+3,577
+13% +$209K
IDEV icon
427
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.91M 0.04%
27,029
+4,646
+21% +$315K
BDX icon
428
Becton Dickinson
BDX
$47B
$1.91M 0.04%
7,923
-4,007
-34% -$939K
MDLZ icon
429
Mondelez International
MDLZ
$79.9B
$1.91M 0.03%
25,868
-3,770
-13% -$265K
IBDP
430
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.03%
75,459
-17,208
-19% -$432K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.34B
$1.9M 0.03%
32,040
-14,359
-31% -$820K
DLR icon
432
Digital Realty Trust
DLR
$72.1B
$1.9M 0.03%
11,720
+1,919
+20% +$294K
NVS icon
433
Novartis
NVS
$294B
$1.9M 0.03%
16,488
-147
-0.9% -$16.7K
SGOV icon
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.9M 0.03%
18,820
-14,619
-44% -$1.47M
AWK icon
435
American Water Works
AWK
$26.7B
$1.89M 0.03%
12,932
+134
+1% +$19K
HBAN icon
436
Huntington Bancshares
HBAN
$35.6B
$1.88M 0.03%
127,604
-9,591
-7% -$136K
SHEL icon
437
Shell
SHEL
$243B
$1.87M 0.03%
28,381
-13,510
-32% -$957K
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.87M 0.03%
14,789
+384
+3% +$46.6K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.8B
$1.87M 0.03%
9,392
+3,532
+60% +$687K
TAP icon
440
Molson Coors Class B
TAP
$7.85B
$1.87M 0.03%
32,426
+11,220
+53% +$600K
DFAC icon
441
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.86M 0.03%
54,291
+6,843
+14% +$226K
FLRN icon
442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.86M 0.03%
60,267
+6,630
+12% +$204K
IDOG icon
443
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$1.85M 0.03%
58,136
+9,331
+19% +$287K
FUN icon
444
Cedar Fair
FUN
$1.92B
$1.85M 0.03%
+45,898
New +$2.1M
HYLS icon
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.85M 0.03%
43,998
-10,440
-19% -$432K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.85M 0.03%
18,685
-97
-0.5% -$9.53K
CLF icon
447
Cleveland-Cliffs
CLF
$7.22B
$1.85M 0.03%
144,492
+30,216
+26% +$410K
IBDQ
448
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M 0.03%
73,156
+4,011
+6% +$100K
IBTF
449
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.82M 0.03%
77,646
+796
+1% +$18.5K
VTC icon
450
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.82M 0.03%
22,912
+192
+0.8% +$14.9K
16 17
18
19 20

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.