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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
VMW
526
DELISTED
VMware, Inc
VMW
$792K 0.02%
4,755
+1,931
+68% +$309K
FXR icon
527
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$791K 0.02%
13,775
+942
+7% +$56.4K
DKS icon
528
Dick's Sporting Goods
DKS
$17.8B
$789K 0.02%
7,269
+528
+8% +$66.8K
SPSB icon
529
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$778K 0.02%
+26,548
New +$780K
KKR icon
530
KKR & Co
KKR
$92.8B
$770K 0.02%
12,504
+806
+7% +$48.9K
ZION icon
531
Zions Bancorporation
ZION
$10.3B
$768K 0.02%
22,002
+2,351
+12% +$82K
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$766K 0.02%
15,309
+87
+0.6% +$4.46K
EPI icon
533
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$765K 0.02%
+20,819
New +$753K
J icon
534
Jacobs Solutions
J
$16.9B
$762K 0.02%
6,753
+202
+3% +$21.8K
FOCT icon
535
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$762K 0.02%
20,868
+2,595
+14% +$98.1K
VHT icon
536
Vanguard Health Care ETF
VHT
$18.4B
$762K 0.02%
3,242
+239
+8% +$58.3K
AMLP icon
537
Alerian MLP ETF
AMLP
$12.9B
$758K 0.02%
17,965
-488
-3% -$20K
FEX icon
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$757K 0.02%
9,331
+170
+2% +$14.4K
KYN icon
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$750K 0.02%
89,179
+11,497
+15% +$99.1K
GGN
540
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$747K 0.02%
204,181
+30,672
+18% +$115K
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$746K 0.02%
15,090
+7,462
+98% +$380K
RSG icon
542
Republic Services
RSG
$64.5B
$744K 0.02%
5,219
+923
+21% +$137K
DFIS icon
543
Dimensional International Small Cap ETF
DFIS
$5.93B
$741K 0.02%
+33,766
New +$775K
WASH icon
544
Washington Trust Bancorp
WASH
$745M
$737K 0.02%
27,974
+7,562
+37% +$216K
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$734K 0.02%
14,931
+1,996
+15% +$103K
DAUG icon
546
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$729K 0.02%
22,037
+1,378
+7% +$46.8K
OXY icon
547
Occidental Petroleum
OXY
$55.7B
$729K 0.02%
11,238
+545
+5% +$34.3K
ETR icon
548
Entergy
ETR
$49.7B
$729K 0.02%
15,762
+1,330
+9% +$64.9K
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$729K 0.02%
10,680
+325
+3% +$22.8K
HDV
550
iShares Core High Dividend ETF
HDV
$14.8B
$727K 0.02%
36,775
-2,870
-7% -$58.7K
20 21
22
23 24

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 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.