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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
SMOG icon
501
VanEck Low Carbon Energy ETF
SMOG
$132M
$876K 0.03%
8,359
+247
+3% +$29.1K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$876K 0.03%
23,077
-636
-3% -$25.2K
MCHP icon
503
Microchip Technology
MCHP
$42.5B
$872K 0.03%
11,171
+1,225
+12% +$103K
RIO icon
504
Rio Tinto
RIO
$163B
$871K 0.03%
13,683
+3,781
+38% +$241K
ISTB icon
505
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$867K 0.03%
18,702
+9,778
+110% +$455K
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$865K 0.03%
+34,997
New +$863K
TRV icon
507
Travelers Companies
TRV
$79.9B
$864K 0.03%
5,291
-1,839
-26% -$307K
DFAU icon
508
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$858K 0.03%
28,660
-997
-3% -$31K
SU icon
509
Suncor Energy
SU
$72.2B
$853K 0.03%
24,805
+8,781
+55% +$282K
OEF icon
510
iShares S&P 100 ETF
OEF
$20.4B
$851K 0.03%
4,243
+2,806
+195% +$585K
DOV icon
511
Dover
DOV
$28.4B
$850K 0.03%
6,094
+38
+0.6% +$5.49K
XYZ
512
Block Inc
XYZ
$47.1B
$847K 0.03%
19,136
+3,361
+21% +$208K
EMLP icon
513
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$841K 0.03%
31,824
-2,015
-6% -$55.3K
HUM icon
514
Humana
HUM
$42.9B
$838K 0.03%
1,723
-97
-5% -$45.6K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.47B
$833K 0.03%
6,813
-1,373
-17% -$175K
QTEC icon
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$832K 0.03%
5,729
-203
-3% -$30.2K
VVR icon
517
Invesco Senior Income Trust
VVR
$456M
$832K 0.03%
212,172
+11,500
+6% +$44.6K
SMIG icon
518
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$822K 0.03%
36,087
+1,414
+4% +$33.7K
IBTE
519
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$822K 0.03%
34,467
+14,611
+74% +$348K
ANET icon
520
Arista Networks
ANET
$242B
$819K 0.03%
+17,812
New +$794K
SKYY icon
521
First Trust Cloud Computing ETF
SKYY
$3.01B
$819K 0.03%
10,785
-704
-6% -$54.9K
PLD icon
522
Prologis
PLD
$130B
$812K 0.03%
+7,239
New +$886K
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$811K 0.03%
+29,959
New +$825K
FLRN icon
524
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$808K 0.03%
26,301
-4,678
-15% -$143K
TEL icon
525
TE Connectivity
TEL
$63B
$802K 0.03%
6,495
+578
+10% +$77.3K
19 20
21
22 23

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RWP
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VAS
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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
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SUT
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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.