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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
AZN icon
526
AstraZeneca
AZN
$250B
$1.33M 0.02%
8,545
-364
-4% -$58.8K
FBTC icon
527
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.33M 0.02%
23,904
+14,838
+164% +$791K
DELL icon
528
Dell
DELL
$299B
$1.33M 0.02%
11,192
+1,584
+16% +$185K
LULU icon
529
lululemon athletica
LULU
$14B
$1.32M 0.02%
4,877
-4,047
-45% -$1.07M
QTEC icon
530
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.31M 0.02%
6,866
-4,178
-38% -$789K
SPYD icon
531
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.31M 0.02%
28,697
+22,161
+339% +$962K
USMF icon
532
WisdomTree US Multifactor Fund
USMF
$303M
$1.3M 0.02%
+26,673
New +$1.26M
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.29M 0.02%
14,409
+341
+2% +$29.2K
USB icon
534
US Bancorp
USB
$100B
$1.28M 0.02%
28,067
-2,766
-9% -$121K
HLT icon
535
Hilton Worldwide
HLT
$73B
$1.28M 0.02%
5,566
-33
-0.6% -$7.14K
GSLC icon
536
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.28M 0.02%
11,341
+228
+2% +$24.8K
PARA
537
DELISTED
Paramount Global Class B
PARA
$1.27M 0.02%
119,644
-22,594
-16% -$246K
XDEC icon
538
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.26M 0.02%
34,391
+76
+0.2% +$2.76K
MCY icon
539
Mercury Insurance
MCY
$6.07B
$1.26M 0.02%
20,071
-5,008
-20% -$298K
RRR icon
540
Red Rock Resorts
RRR
$3.56B
$1.26M 0.02%
23,179
-2,486
-10% -$138K
IBHF icon
541
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.26M 0.02%
53,756
+10,615
+25% +$245K
MGV icon
542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.26M 0.02%
9,801
+727
+8% +$89.8K
RHRX icon
543
RH Tactical Rotation ETF
RHRX
$40.2M
$1.25M 0.02%
79,705
+15,844
+25% +$243K
FLTR icon
544
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.25M 0.02%
49,090
+6,052
+14% +$154K
RDVI icon
545
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.25M 0.02%
50,565
-3,071
-6% -$73.7K
FUSI icon
546
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.24M 0.02%
24,303
+313
+1% +$15.9K
NLY icon
547
Annaly Capital Management
NLY
$17.1B
$1.24M 0.02%
59,942
-2,198
-4% -$44K
FBCV
548
Fidelity Blue Chip Value ETF
FBCV
$178M
$1.24M 0.02%
37,958
-1,845
-5% -$57.9K
RACE icon
549
Ferrari
RACE
$71.5B
$1.24M 0.02%
2,634
+5
+0.2% +$2.24K
IIPR icon
550
Innovative Industrial Properties
IIPR
$1.7B
$1.23M 0.02%
9,021
+328
+4% +$39.9K
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 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.