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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
PTLC icon
476
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$965K 0.03%
24,161
+265
+1% +$11K
FEM icon
477
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$965K 0.03%
46,248
-1,697
-4% -$37K
DVY icon
478
iShares Select Dividend ETF
DVY
$23.6B
$960K 0.03%
8,920
+857
+11% +$97.5K
EOG icon
479
EOG Resources
EOG
$70.7B
$957K 0.03%
7,550
+970
+15% +$123K
USA icon
480
Liberty All-Star Equity Fund
USA
$1.85B
$954K 0.03%
161,193
+9,274
+6% +$58.9K
FLQM icon
481
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$947K 0.03%
+22,036
New +$989K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$946K 0.03%
9,335
+279
+3% +$29.9K
INTU icon
483
Intuit
INTU
$89B
$945K 0.03%
1,849
+464
+34% +$235K
PTNQ icon
484
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$943K 0.03%
15,348
-12,641
-45% -$789K
FBCG
485
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$938K 0.03%
32,406
+5,024
+18% +$151K
GSK icon
486
GSK
GSK
$106B
$934K 0.03%
25,754
+4,101
+19% +$146K
CMI icon
487
Cummins
CMI
$88.7B
$933K 0.03%
4,085
+159
+4% +$38.4K
GNRC icon
488
Generac Holdings
GNRC
$12.5B
$929K 0.03%
8,525
+1,145
+16% +$142K
BSX icon
489
Boston Scientific
BSX
$71.5B
$928K 0.03%
17,578
-53
-0.3% -$2.78K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.99B
$921K 0.03%
5,042
-28
-0.6% -$5.4K
FDEV icon
491
Fidelity International Multifactor ETF
FDEV
$292M
$915K 0.03%
36,978
+6,044
+20% +$155K
TFLO icon
492
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$913K 0.03%
17,991
-1,746
-9% -$88.4K
IBDO
493
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$901K 0.03%
35,545
+19,621
+123% +$496K
FTXN icon
494
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$899K 0.03%
29,932
-48,748
-62% -$1.41M
MCK icon
495
McKesson
MCK
$101B
$895K 0.03%
2,058
+364
+21% +$153K
RQI icon
496
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$887K 0.03%
87,671
+50,113
+133% +$572K
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$883K 0.03%
8,819
+195
+2% +$19.5K
FTNT icon
498
Fortinet
FTNT
$117B
$879K 0.03%
14,987
+6,833
+84% +$452K
MRVL icon
499
Marvell Technology
MRVL
$196B
$878K 0.03%
16,219
+1,577
+11% +$93.1K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$31.4B
$876K 0.03%
15,119
+4
+0% +$244
18 19
20
21 22

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.