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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
MRVL icon
551
Marvell Technology
MRVL
$189B
$920K 0.02%
15,257
-962
-6% -$52K
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$906K 0.02%
4,027
-604
-13% -$142K
NDAQ icon
553
Nasdaq
NDAQ
$52.9B
$902K 0.02%
15,520
+5,981
+63% +$315K
RIO icon
554
Rio Tinto
RIO
$162B
$902K 0.02%
12,111
-1,572
-11% -$105K
FTSL icon
555
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$901K 0.02%
19,564
-6,833
-26% -$313K
HAL icon
556
Halliburton
HAL
$27.1B
$895K 0.02%
24,760
+401
+2% +$15.4K
SMOG icon
557
VanEck Low Carbon Energy ETF
SMOG
$132M
$894K 0.02%
8,082
-277
-3% -$28.3K
NEM icon
558
Newmont
NEM
$111B
$893K 0.02%
21,587
+5,946
+38% +$230K
SPLK
559
DELISTED
Splunk Inc
SPLK
$880K 0.02%
+5,775
New +$863K
HUM icon
560
Humana
HUM
$44.1B
$862K 0.02%
1,883
+160
+9% +$78.9K
O icon
561
Realty Income
O
$58.2B
$862K 0.02%
14,946
+10,711
+253% +$562K
DPZ icon
562
Domino's
DPZ
$11.9B
$859K 0.02%
2,084
+373
+22% +$140K
COIN icon
563
Coinbase
COIN
$38.4B
$858K 0.02%
4,934
-423
-8% -$46.2K
EPI icon
564
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$857K 0.02%
20,900
+81
+0.4% +$3.07K
VVR icon
565
Invesco Senior Income Trust
VVR
$456M
$854K 0.02%
208,172
-4,000
-2% -$16K
FEX icon
566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$853K 0.02%
9,464
+133
+1% +$11.1K
SCHW
567
Charles Schwab
SCHW
$187B
$853K 0.02%
12,398
+2,006
+19% +$116K
MDYV icon
568
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$851K 0.02%
11,597
+614
+6% +$40.6K
KNG icon
569
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$850K 0.02%
16,457
+2,535
+18% +$125K
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$850K 0.02%
10,982
-7,894
-42% -$589K
ETR icon
571
Entergy
ETR
$49.7B
$850K 0.02%
16,798
+1,036
+7% +$50.6K
KOF icon
572
Coca-Cola Femsa
KOF
$23B
$836K 0.02%
8,833
+1,266
+17% +$105K
TRI icon
573
Thomson Reuters
TRI
$43.7B
$830K 0.02%
5,590
+2,760
+98% +$373K
OTIS icon
574
Otis Worldwide
OTIS
$28.1B
$827K 0.02%
9,241
+1,949
+27% +$162K
AMT icon
575
American Tower
AMT
$79.8B
$827K 0.02%
3,829
-2,812
-42% -$531K
21 22
23
24 25

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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.