We are live on ! Find out more
KPWS

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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$44.8B
$1.61M 0.03%
72,459
+11,244
+18% +$240K
EQIX icon
477
Equinix
EQIX
$104B
$1.61M 0.03%
1,809
-134
-7% -$110K
CP icon
478
Canadian Pacific Kansas City
CP
$80.8B
$1.6M 0.03%
18,757
+11,368
+154% +$935K
SGOL icon
479
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$1.6M 0.03%
63,814
+17,324
+37% +$410K
TU icon
480
Telus
TU
$15.4B
$1.59M 0.03%
94,900
-1,073
-1% -$17.3K
PTLC icon
481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.59M 0.03%
30,239
-10,162
-25% -$514K
FJUN icon
482
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.58M 0.03%
31,352
+180
+0.6% +$8.82K
IRM icon
483
Iron Mountain
IRM
$36.1B
$1.58M 0.03%
13,211
-1,012
-7% -$108K
FTLS icon
484
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.58M 0.03%
24,853
-242
-1% -$15.2K
MAR icon
485
Marriott International
MAR
$92.8B
$1.57M 0.03%
6,318
-3,826
-38% -$891K
SPAB icon
486
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.57M 0.03%
59,959
+248
+0.4% +$6.39K
AIQ icon
487
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.56M 0.03%
41,914
-18,027
-30% -$633K
PSFF icon
488
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.55M 0.03%
53,834
+25,019
+87% +$703K
BAX icon
489
Baxter International
BAX
$14.3B
$1.55M 0.03%
40,741
+1,080
+3% +$39.7K
PSF icon
490
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.54M 0.03%
71,877
+16,941
+31% +$343K
ETR icon
491
Entergy
ETR
$50.4B
$1.54M 0.03%
23,402
+776
+3% +$45.7K
FBT icon
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.52M 0.03%
8,844
-640
-7% -$106K
HTGC icon
493
Hercules Capital
HTGC
$3.24B
$1.51M 0.03%
76,854
+60,449
+368% +$1.19M
WHR icon
494
Whirlpool
WHR
$2.86B
$1.51M 0.03%
14,103
-305
-2% -$30.7K
FQAL icon
495
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.51M 0.03%
23,251
+17,298
+291% +$1.08M
IHDG icon
496
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.51M 0.03%
32,990
+8,719
+36% +$394K
BABA icon
497
Alibaba
BABA
$307B
$1.51M 0.03%
14,186
-803
-5% -$65.7K
FDMO icon
498
Fidelity Momentum Factor ETF
FDMO
$955M
$1.49M 0.03%
+22,504
New +$1.43M
CAH icon
499
Cardinal Health
CAH
$55.8B
$1.48M 0.03%
13,416
+1,069
+9% +$112K
CHY
500
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.48M 0.03%
123,795
-5,657
-4% -$65.1K
18 19
20
21 22

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.