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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
SKOR icon
576
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$662K 0.02%
+14,380
New +$670K
K
577
DELISTED
Kellanova
K
$660K 0.02%
11,817
-846
-7% -$50.3K
PSF icon
578
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$659K 0.02%
36,448
+24,025
+193% +$436K
USB icon
579
US Bancorp
USB
$101B
$652K 0.02%
19,710
+81
+0.4% +$2.95K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$17.8B
$649K 0.02%
9,085
-241
-3% -$18.3K
DPZ icon
581
Domino's
DPZ
$11.9B
$648K 0.02%
1,711
+11
+0.6% +$4.23K
FTXO icon
582
First Trust Nasdaq Bank ETF
FTXO
$317M
$644K 0.02%
31,180
-344
-1% -$7.58K
WYNN icon
583
Wynn Resorts
WYNN
$10.6B
$643K 0.02%
6,963
+674
+11% +$67.6K
ILMN icon
584
Illumina
ILMN
$28.9B
$643K 0.02%
4,815
+638
+15% +$105K
TLH icon
585
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$642K 0.02%
6,520
+1,454
+29% +$153K
SLYV icon
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$642K 0.02%
8,869
+54
+0.6% +$4.17K
IFV icon
587
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$642K 0.02%
36,180
+2,872
+9% +$52.4K
QIPT
588
DELISTED
Quipt Home Medical
QIPT
$641K 0.02%
126,000
– –
BKR icon
589
Baker Hughes
BKR
$61.7B
$641K 0.02%
18,155
-455
-2% -$16.1K
JEPQ icon
590
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$641K 0.02%
13,660
+6,559
+92% +$316K
PBA icon
591
Pembina Pipeline
PBA
$27.7B
$638K 0.02%
21,220
+2,443
+13% +$75.3K
SCHX icon
592
Schwab US Large- Cap ETF
SCHX
$74.1B
$636K 0.02%
37,716
-906
-2% -$15.9K
ECC
593
Eagle Point Credit Company
ECC
$506M
$632K 0.02%
62,286
+8,991
+17% +$92.3K
FXO icon
594
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$632K 0.02%
16,698
-1,028
-6% -$40.6K
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.8B
$630K 0.02%
30,018
+6,119
+26% +$129K
SNA icon
596
Snap-on
SNA
$21.9B
$629K 0.02%
2,465
+1,760
+250% +$476K
VIS icon
597
Vanguard Industrials ETF
VIS
$8.45B
$628K 0.02%
3,219
-101
-3% -$20.7K
RTH icon
598
VanEck Retail ETF
RTH
$264M
$626K 0.02%
3,729
-42
-1% -$7.38K
FCNCA icon
599
First Citizens BancShares
FCNCA
$25.6B
$621K 0.02%
450
-4
-0.9% -$5.5K
BBN icon
600
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$621K 0.02%
+40,961
New +$653K
22 23
24
25 26

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.