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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
FSTA icon
551
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.23M 0.02%
24,028
-400
-2% -$19.8K
CDC icon
552
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.22M 0.02%
18,832
-2,178
-10% -$135K
FFEB icon
553
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.22M 0.02%
25,096
-2,004
-7% -$94.9K
GRMN
554
Garmin
GRMN
$58.3B
$1.22M 0.02%
6,921
+428
+7% +$74K
RIO icon
555
Rio Tinto
RIO
$165B
$1.21M 0.02%
17,025
+4,974
+41% +$319K
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.19M 0.02%
26,033
+2,478
+11% +$107K
RSG icon
557
Republic Services
RSG
$63.9B
$1.19M 0.02%
5,936
-746
-11% -$150K
SMCI icon
558
Super Micro Computer
SMCI
$19.6B
$1.18M 0.02%
28,350
-12,980
-31% -$790K
VONV icon
559
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.18M 0.02%
14,144
+18
+0.1% +$1.44K
INFY icon
560
Infosys
INFY
$50.5B
$1.18M 0.02%
52,809
+1,462
+3% +$32K
NLR icon
561
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.17M 0.02%
14,012
+9,591
+217% +$741K
AVEM icon
562
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.17M 0.02%
18,095
+2,289
+14% +$140K
TTD icon
563
Trade Desk
TTD
$8.91B
$1.17M 0.02%
10,650
+426
+4% +$42.5K
AIG icon
564
American International
AIG
$42.1B
$1.17M 0.02%
15,922
-2,329
-13% -$174K
KVUE icon
565
Kenvue
KVUE
$37.8B
$1.16M 0.02%
50,329
-7,073
-12% -$147K
IBDR icon
566
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.16M 0.02%
47,750
+973
+2% +$23.4K
USIG icon
567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.16M 0.02%
22,051
-385
-2% -$19.9K
FSK icon
568
FS KKR Capital
FSK
$3.09B
$1.16M 0.02%
58,591
+1,404
+2% +$27.9K
AN icon
569
AutoNation
AN
$7.13B
$1.15M 0.02%
6,450
-20
-0.3% -$3.44K
TTE icon
570
TotalEnergies
TTE
$188B
$1.15M 0.02%
17,847
+843
+5% +$57.3K
DEO icon
571
Diageo
DEO
$49.2B
$1.15M 0.02%
8,188
-1,661
-17% -$216K
RSPT icon
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.15M 0.02%
30,440
-673
-2% -$24.5K
FISV
573
Fiserv Inc
FISV
$28.9B
$1.14M 0.02%
6,373
-3,371
-35% -$556K
TRV icon
574
Travelers Companies
TRV
$79.8B
$1.14M 0.02%
4,889
+37
+0.8% +$8.16K
EOG icon
575
EOG Resources
EOG
$70.4B
$1.14M 0.02%
9,308
-6,777
-42% -$851K
21 22
23
24 25

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SFM
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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.