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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
SYY icon
451
Sysco
SYY
$40.3B
$1.05M 0.03%
15,968
+1,585
+11% +$114K
CG icon
452
Carlyle Group
CG
$17.9B
$1.04M 0.03%
34,601
+5,473
+19% +$176K
FEP icon
453
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.04M 0.03%
31,510
-2
-0% -$69
FFEB icon
454
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.04M 0.03%
26,630
+950
+4% +$38K
TT icon
455
Trane Technologies
TT
$106B
$1.04M 0.03%
5,109
+629
+14% +$126K
ES icon
456
Eversource Energy
ES
$27.3B
$1.03M 0.03%
17,725
+3,708
+26% +$247K
PFG icon
457
Principal Financial Group
PFG
$24.6B
$1.03M 0.03%
14,230
+602
+4% +$46.7K
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$44.6B
$1.02M 0.03%
61,413
+936
+2% +$16.2K
CHY
459
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.02M 0.03%
91,436
+1,440
+2% +$16.2K
AMP icon
460
Ameriprise Financial
AMP
$49.6B
$1.02M 0.03%
3,094
+340
+12% +$116K
CTAS icon
461
Cintas
CTAS
$80.6B
$1.01M 0.03%
8,440
+4,412
+110% +$549K
IVZ icon
462
Invesco
IVZ
$14.1B
$1.01M 0.03%
69,769
+8,427
+14% +$136K
PGR icon
463
Progressive
PGR
$124B
$1.01M 0.03%
7,270
+1,016
+16% +$134K
VFH icon
464
Vanguard Financials ETF
VFH
$13.8B
$1.01M 0.03%
12,581
+131
+1% +$11K
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.01M 0.03%
22,964
-6,572
-22% -$296K
DFS
466
DELISTED
Discover Financial Services
DFS
$1.01M 0.03%
11,602
+415
+4% +$41.2K
CTSH icon
467
Cognizant
CTSH
$25.1B
$1M 0.03%
14,779
+286
+2% +$19.7K
ROST icon
468
Ross Stores
ROST
$81.2B
$997K 0.03%
8,824
-124
-1% -$14.2K
CAG icon
469
Conagra Brands
CAG
$7.18B
$994K 0.03%
36,246
+8,841
+32% +$273K
CARR icon
470
Carrier Global
CARR
$53.9B
$989K 0.03%
17,922
+872
+5% +$48K
HAL icon
471
Halliburton
HAL
$26.5B
$987K 0.03%
24,359
+1,236
+5% +$48.4K
NOW icon
472
ServiceNow
NOW
$121B
$980K 0.03%
8,770
+1,785
+26% +$204K
BKNG icon
473
Booking.com
BKNG
$156B
$978K 0.03%
7,925
+3,350
+73% +$406K
FTLS icon
474
First Trust Long/Short Equity ETF
FTLS
$2.49B
$977K 0.03%
18,379
+12,459
+210% +$666K
LH icon
475
Labcorp
LH
$25.4B
$971K 0.03%
4,832
-57
-1% -$12K
17 18
19
20 21

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SFM
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RWP
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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 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.