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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$1.47M 0.03%
61,555
-259
-0.4% -$6.39K
SNY icon
502
Sanofi
SNY
$104B
$1.47M 0.03%
25,575
-868
-3% -$46.9K
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.47M 0.03%
20,716
-786
-4% -$54K
CARR icon
504
Carrier Global
CARR
$53.9B
$1.46M 0.03%
18,175
+61
+0.3% +$4.25K
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.03%
10,793
+619
+6% +$78.7K
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.45M 0.03%
18,042
+7,764
+76% +$595K
XYZ
507
Block Inc
XYZ
$50.1B
$1.45M 0.03%
21,543
-2,352
-10% -$152K
BBY icon
508
Best Buy
BBY
$17.8B
$1.44M 0.03%
13,987
+7,427
+113% +$669K
FTGC icon
509
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.44M 0.03%
+60,938
New +$1.41M
CMI icon
510
Cummins
CMI
$89.5B
$1.44M 0.03%
4,457
-1,869
-30% -$554K
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.44M 0.03%
48,994
+32,438
+196% +$946K
HPQ icon
512
HP
HPQ
$26.1B
$1.44M 0.03%
40,134
+4,661
+13% +$164K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.44M 0.03%
15,755
+4,856
+45% +$428K
OKE icon
514
Oneok
OKE
$55B
$1.43M 0.03%
15,712
-3,857
-20% -$336K
SIVR icon
515
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1.42M 0.03%
47,880
+20,088
+72% +$565K
GM icon
516
General Motors
GM
$78.2B
$1.42M 0.03%
31,645
-2,049
-6% -$95K
IBTE
517
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.41M 0.03%
58,932
-5,226
-8% -$125K
GRW
518
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
$1.41M 0.03%
37,935
-80
-0.2% -$2.84K
FIIG icon
519
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.4M 0.03%
65,395
-3,977
-6% -$83.7K
ICSH icon
520
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.39M 0.03%
27,390
-9,855
-26% -$498K
BILS icon
521
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.38M 0.03%
13,808
-2,174
-14% -$216K
AMP icon
522
Ameriprise Financial
AMP
$49.6B
$1.37M 0.03%
2,924
+33
+1% +$14.3K
IGPT icon
523
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.37M 0.03%
30,072
+1,955
+7% +$87.4K
DHI icon
524
D.R. Horton
DHI
$42.4B
$1.37M 0.03%
7,158
+419
+6% +$73.6K
IRT icon
525
Independence Realty Trust
IRT
$4.03B
$1.35M 0.02%
65,290
-2,227
-3% -$43.9K
19 20
21
22 23

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SFM
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RWP
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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.