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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
D icon
501
Dominion Energy
D
$59.8B
$1.1M 0.03%
23,342
-1,777
-7% -$79.3K
FLRN icon
502
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.09M 0.03%
35,640
+9,339
+36% +$286K
RMD icon
503
ResMed
RMD
$32.7B
$1.09M 0.03%
6,322
+1,695
+37% +$260K
VONV icon
504
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.09M 0.03%
14,971
-1,505
-9% -$102K
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.08M 0.03%
29,681
-1,035
-3% -$36.3K
FSMB icon
506
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.08M 0.03%
54,072
-3,506
-6% -$68.7K
TLH icon
507
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.08M 0.03%
9,935
+3,415
+52% +$342K
BSX icon
508
Boston Scientific
BSX
$71.9B
$1.07M 0.03%
18,570
+992
+6% +$53K
DVY icon
509
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.03%
9,129
+209
+2% +$23K
MFC icon
510
Manulife Financial
MFC
$74.9B
$1.07M 0.03%
48,404
+20,434
+73% +$392K
USA icon
511
Liberty All-Star Equity Fund
USA
$1.84B
$1.06M 0.03%
165,818
+4,625
+3% +$28.1K
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.03%
22,778
-186
-0.8% -$8.22K
FDEV icon
513
Fidelity International Multifactor ETF
FDEV
$289M
$1.05M 0.03%
39,569
+2,591
+7% +$65.2K
RQI icon
514
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.05M 0.03%
86,050
-1,621
-2% -$17.2K
TD icon
515
Toronto Dominion Bank
TD
$201B
$1.05M 0.03%
16,238
-1,806
-10% -$108K
NVBT icon
516
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.04M 0.03%
35,799
-12,805
-26% -$359K
KKR icon
517
KKR & Co
KKR
$94.4B
$1.04M 0.03%
12,595
+91
+0.7% +$6.16K
DKS icon
518
Dick's Sporting Goods
DKS
$18.2B
$1.04M 0.03%
7,093
-176
-2% -$21.4K
PTLC icon
519
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.04M 0.03%
24,012
-149
-0.6% -$6.13K
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.04M 0.03%
25,775
+2,698
+12% +$104K
SUN icon
521
Sunoco
SUN
$13.9B
$1.04M 0.03%
+17,275
New +$919K
MCK icon
522
McKesson
MCK
$102B
$1.03M 0.03%
2,228
+170
+8% +$77.3K
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$1.03M 0.03%
+32,716
New +$997K
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.03M 0.03%
10,959
+6,016
+122% +$529K
MGM icon
525
MGM Resorts International
MGM
$11.6B
$1.02M 0.03%
22,736
+3,805
+20% +$149K
19 20
21
22 23

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 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.