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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
MRK icon
26
Merck
MRK
$323B
$23.5M 0.6%
215,521
+12,477
+6% +$1.3M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23M 0.59%
96,942
+6,524
+7% +$1.44M
QCOM icon
28
Qualcomm
QCOM
$156B
$21.8M 0.56%
151,027
+7,545
+5% +$934K
TSLA icon
29
Tesla
TSLA
$1.23T
$21.3M 0.54%
85,769
+9,152
+12% +$2.18M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 0.54%
383,165
+20,765
+6% +$1.05M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$21.2M 0.54%
214,342
+17,877
+9% +$1.62M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.2M 0.54%
301,144
+57,216
+23% +$3.77M
CVX icon
33
Chevron
CVX
$391B
$20.8M 0.53%
139,441
+11,658
+9% +$1.76M
PG icon
34
Procter & Gamble
PG
$335B
$20.7M 0.53%
141,432
+1,147
+0.8% +$170K
WMT icon
35
Walmart Inc
WMT
$888B
$19.9M 0.51%
379,473
+48,144
+15% +$2.55M
AVGO icon
36
Broadcom
AVGO
$1.84T
$19.9M 0.51%
177,950
+320
+0.2% +$30.3K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$19.5M 0.5%
124,410
-6,095
-5% -$935K
UNH icon
38
UnitedHealth
UNH
$379B
$18.8M 0.48%
35,728
+2,515
+8% +$1.34M
XOM icon
39
ExxonMobil
XOM
$641B
$18.5M 0.47%
185,443
+12,706
+7% +$1.34M
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$18.1M 0.46%
154,374
-1,791
-1% -$193K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$18.1M 0.46%
405,394
-1,780
-0.4% -$75.8K
ABBV icon
42
AbbVie
ABBV
$445B
$18M 0.46%
116,306
+7,289
+7% +$1.06M
CSCO icon
43
Cisco
CSCO
$457B
$17.7M 0.45%
350,513
+22,386
+7% +$1.14M
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$17.5M 0.45%
336,445
-82,695
-20% -$4.01M
LLY icon
45
Eli Lilly
LLY
$1.02T
$17.2M 0.44%
29,472
+908
+3% +$530K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.9M 0.43%
353,625
+55,225
+19% +$2.47M
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$16.9M 0.43%
282,542
-37,862
-12% -$2.26M
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.91B
$16.8M 0.43%
209,622
-19,774
-9% -$1.5M
LMT icon
49
Lockheed Martin
LMT
$134B
$16.7M 0.43%
36,765
+438
+1% +$194K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$16.3M 0.42%
402,146
-106,297
-21% -$4.08M
1
2
3 4 5

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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 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.