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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
TSLA icon
26
Tesla
TSLA
$1.22T
$19.2M 0.6%
76,617
+18,673
+32% +$4.8M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19M 0.6%
320,404
+16,891
+6% +$1.01M
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$19M 0.6%
419,140
+17,345
+4% +$818K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$19M 0.6%
508,443
+51,446
+11% +$2.03M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.4M 0.58%
245,946
+49,011
+25% +$3.85M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.1M 0.57%
362,400
+62,075
+21% +$3.25M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$17.8M 0.56%
59,435
+3,905
+7% +$1.18M
WMT icon
33
Walmart Inc
WMT
$884B
$17.7M 0.56%
331,329
+18,627
+6% +$991K
CSCO icon
34
Cisco
CSCO
$448B
$17.6M 0.55%
328,127
+20,750
+7% +$1.12M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.4M 0.55%
196,465
+53,860
+38% +$5.18M
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M 0.54%
814,432
+429,772
+112% +$9.12M
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.1M 0.54%
407,174
+33,109
+9% +$1.44M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.95B
$16.9M 0.53%
229,396
+19,947
+10% +$1.51M
UNH icon
39
UnitedHealth
UNH
$383B
$16.7M 0.53%
33,213
+3,884
+13% +$1.91M
ABBV icon
40
AbbVie
ABBV
$455B
$16.3M 0.51%
109,017
+9,011
+9% +$1.32M
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$16.2M 0.51%
156,165
+23,043
+17% +$2.48M
QCOM icon
42
Qualcomm
QCOM
$159B
$15.9M 0.5%
143,482
+45,640
+47% +$5.29M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.7M 0.49%
243,928
+2,861
+1% +$192K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.6M 0.49%
339,532
+59,121
+21% +$2.83M
LLY icon
45
Eli Lilly
LLY
$1.03T
$15.3M 0.48%
28,564
+1,861
+7% +$959K
LMT icon
46
Lockheed Martin
LMT
$132B
$14.9M 0.47%
36,327
+3,744
+11% +$1.66M
AVGO icon
47
Broadcom
AVGO
$1.85T
$14.8M 0.46%
177,630
+2,000
+1% +$173K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.4M 0.45%
289,844
-29,645
-9% -$1.53M
PSX icon
49
Phillips 66
PSX
$84.4B
$14.2M 0.45%
118,407
+5,285
+5% +$593K
MCD icon
50
McDonald's
MCD
$191B
$13.6M 0.43%
51,523
+4,621
+10% +$1.32M
1
2
3 4 5

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SFM
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MIH
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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
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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.