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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.82M 0.03%
8,957
-382
-4% -$74K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$79.1B
$1.79M 0.03%
1,706
+331
+24% +$368K
FSIG icon
453
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.78M 0.03%
92,896
-25,495
-22% -$486K
MET icon
454
MetLife
MET
$61.9B
$1.78M 0.03%
21,614
-28
-0.1% -$2.09K
PTNQ icon
455
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.78M 0.03%
24,295
-2,250
-8% -$161K
VXF icon
456
Vanguard Extended Market ETF
VXF
$31.3B
$1.77M 0.03%
9,753
-2,598
-21% -$454K
JHMM icon
457
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.77M 0.03%
29,347
+1,096
+4% +$62.7K
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.03%
17,937
-1,253
-7% -$115K
C icon
459
Citigroup
C
$231B
$1.75M 0.03%
27,880
-28,826
-51% -$1.78M
APH icon
460
Amphenol
APH
$212B
$1.74M 0.03%
26,765
+4,940
+23% +$320K
RHI icon
461
Robert Half
RHI
$4.15B
$1.74M 0.03%
25,870
-5,650
-18% -$358K
FCOM icon
462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.73M 0.03%
31,337
-1,252
-4% -$65.4K
LRCX icon
463
Lam Research
LRCX
$385B
$1.73M 0.03%
21,010
+1,250
+6% +$109K
GEV icon
464
GE Vernova
GEV
$271B
$1.73M 0.03%
6,766
-745
-10% -$143K
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.71M 0.03%
18,271
+12,483
+216% +$1.14M
BCE icon
466
BCE
BCE
$20.6B
$1.7M 0.03%
48,980
+4,732
+11% +$162K
FANG icon
467
Diamondback Energy
FANG
$52.1B
$1.68M 0.03%
9,773
-762
-7% -$147K
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.66M 0.03%
18,630
+9,150
+97% +$792K
TRFK icon
469
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.65M 0.03%
35,325
+20,011
+131% +$886K
ENB icon
470
Enbridge
ENB
$113B
$1.64M 0.03%
40,451
+13,948
+53% +$537K
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.64M 0.03%
43,592
+12,264
+39% +$453K
PPG icon
472
PPG Industries
PPG
$26.5B
$1.63M 0.03%
12,325
-609
-5% -$76.9K
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.63M 0.03%
34,434
+1,615
+5% +$75.2K
SFLR icon
474
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.62M 0.03%
+50,989
New +$1.59M
PFG icon
475
Principal Financial Group
PFG
$24.6B
$1.61M 0.03%
18,800
-1,128
-6% -$91.1K
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
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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.