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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$32.8M 0.6%
148,883
-361
-0.2% -$76.8K
HD icon
27
Home Depot
HD
$332B
$32.8M 0.6%
80,810
-7,209
-8% -$2.63M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$32.2M 0.59%
557,582
+62,810
+13% +$3.52M
AGOX icon
29
Adaptive Alpha Opportunities ETF
AGOX
$373M
$30.2M 0.55%
1,046,402
+236,387
+29% +$6.68M
LLY icon
30
Eli Lilly
LLY
$1.03T
$29.2M 0.54%
32,968
-2,793
-8% -$2.51M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$29.2M 0.54%
162,631
+60,409
+59% +$10.5M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$28.4M 0.52%
289,172
+88,586
+44% +$8.54M
WMT icon
33
Walmart Inc
WMT
$884B
$27.8M 0.51%
344,535
-33,252
-9% -$2.44M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$27.5M 0.5%
329,981
+25,634
+8% +$2.05M
ABBV icon
35
AbbVie
ABBV
$455B
$27.5M 0.5%
139,267
+861
+0.6% +$161K
XOM icon
36
ExxonMobil
XOM
$651B
$27.4M 0.5%
234,029
+7,000
+3% +$808K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.6M 0.47%
307,844
+1,103
+0.4% +$88.3K
MRK icon
38
Merck
MRK
$321B
$25.5M 0.47%
224,225
+936
+0.4% +$111K
QCOM icon
39
Qualcomm
QCOM
$160B
$25.1M 0.46%
147,454
-9,768
-6% -$1.72M
NFLX icon
40
Netflix
NFLX
$305B
$24.7M 0.45%
347,820
+14,960
+4% +$1M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$24.6M 0.45%
101,125
+14,179
+16% +$3.25M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.5M 0.45%
314,328
+32,856
+12% +$2.46M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.8M 0.42%
80,679
-7,291
-8% -$1.99M
AMGN icon
44
Amgen
AMGN
$209B
$22.8M 0.42%
70,868
+4,916
+7% +$1.61M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.8M 0.42%
431,996
+35,167
+9% +$1.79M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.5M 0.41%
378,899
+84,175
+29% +$4.84M
CVX icon
47
Chevron
CVX
$383B
$21.5M 0.39%
146,062
-8,598
-6% -$1.28M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.8M 0.38%
214,485
+30,733
+17% +$2.81M
LMT icon
49
Lockheed Martin
LMT
$132B
$20.7M 0.38%
35,413
-4,532
-11% -$2.43M
PG icon
50
Procter & Gamble
PG
$335B
$20.6M 0.38%
118,853
-16,180
-12% -$2.75M
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 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.