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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
SRE icon
576
Sempra
SRE
$55.4B
$821K 0.02%
10,988
+917
+9% +$65.6K
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$821K 0.02%
9,850
+981
+11% +$72.5K
COF icon
578
Capital One
COF
$135B
$820K 0.02%
6,252
-51
-0.8% -$5.5K
ESS icon
579
Essex Property Trust
ESS
$18.3B
$813K 0.02%
+3,250
New +$717K
BOXX icon
580
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$812K 0.02%
+7,718
New +$806K
SU icon
581
Suncor Energy
SU
$72.4B
$805K 0.02%
25,112
+307
+1% +$10K
EMLP icon
582
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$800K 0.02%
28,889
-2,935
-9% -$79.1K
J icon
583
Jacobs Solutions
J
$16.8B
$799K 0.02%
7,444
+691
+10% +$75.2K
GSL icon
584
Global Ship Lease
GSL
$1.54B
$797K 0.02%
+40,212
New +$732K
KVUE icon
585
Kenvue
KVUE
$36.6B
$796K 0.02%
36,956
+3,399
+10% +$68K
GNRC icon
586
Generac Holdings
GNRC
$12.4B
$788K 0.02%
6,096
-2,429
-28% -$266K
ZM icon
587
Zoom
ZM
$29.5B
$787K 0.02%
+10,947
New +$724K
DAUG icon
588
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$783K 0.02%
22,086
+49
+0.2% +$1.66K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.28B
$782K 0.02%
7,685
+2,827
+58% +$240K
CGDV icon
590
Capital Group Dividend Value ETF
CGDV
$38.7B
$779K 0.02%
26,118
+6,843
+36% +$189K
IBDQ
591
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$778K 0.02%
31,403
+14,233
+83% +$349K
SCHX icon
592
Schwab US Large- Cap ETF
SCHX
$73.9B
$773K 0.02%
41,112
+3,396
+9% +$59.6K
KYN icon
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$771K 0.02%
87,796
-1,383
-2% -$11.6K
DHI icon
594
D.R. Horton
DHI
$40.7B
$770K 0.02%
5,069
+4
+0.1% +$493
DFAU icon
595
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$760K 0.02%
22,870
-5,790
-20% -$180K
PRU icon
596
Prudential Financial
PRU
$42B
$759K 0.02%
7,322
+1,655
+29% +$159K
PSF icon
597
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$755K 0.02%
39,960
+3,512
+10% +$64.6K
GGN
598
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$753K 0.02%
200,233
-3,948
-2% -$14.6K
VTWO icon
599
Vanguard Russell 2000 ETF
VTWO
$17.7B
$752K 0.02%
9,275
+190
+2% +$13.8K
OXY icon
600
Occidental Petroleum
OXY
$56.1B
$752K 0.02%
12,592
+1,354
+12% +$82.6K
22 23
24
25 26

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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 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.