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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
WASH icon
576
Washington Trust Bancorp
WASH
$753M
$1.14M 0.02%
35,471
+1,042
+3% +$31.8K
URI icon
577
United Rentals
URI
$72.9B
$1.14M 0.02%
1,407
+43
+3% +$30.9K
IT icon
578
Gartner
IT
$11.5B
$1.13M 0.02%
2,226
+226
+11% +$109K
ZS icon
579
Zscaler
ZS
$25.5B
$1.13M 0.02%
6,590
-2,743
-29% -$501K
DVN icon
580
Devon Energy
DVN
$49.6B
$1.12M 0.02%
28,690
+1,396
+5% +$61.5K
VLTO icon
581
Veralto
VLTO
$23.8B
$1.12M 0.02%
10,010
+7,013
+234% +$741K
CAG icon
582
Conagra Brands
CAG
$7.2B
$1.12M 0.02%
34,425
-20,787
-38% -$637K
DAL icon
583
Delta Air Lines
DAL
$61.2B
$1.11M 0.02%
21,906
-29,603
-57% -$1.29M
IYF icon
584
iShares US Financials ETF
IYF
$4.65B
$1.11M 0.02%
10,705
+156
+1% +$15.6K
IWB icon
585
iShares Russell 1000 ETF
IWB
$49.8B
$1.11M 0.02%
3,534
+312
+10% +$94.5K
PSEC icon
586
Prospect Capital
PSEC
$1.1B
$1.11M 0.02%
207,314
-35,322
-15% -$187K
PRU icon
587
Prudential Financial
PRU
$41.9B
$1.11M 0.02%
9,144
+293
+3% +$34.6K
FTHY
588
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.11M 0.02%
73,153
-10,210
-12% -$150K
DKS icon
589
Dick's Sporting Goods
DKS
$17.9B
$1.1M 0.02%
5,228
+1,495
+40% +$319K
AIRR icon
590
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.09M 0.02%
14,615
+9,462
+184% +$670K
UL icon
591
Unilever
UL
$138B
$1.09M 0.02%
14,907
-16,014
-52% -$1.11M
NRG icon
592
NRG Energy
NRG
$25.4B
$1.09M 0.02%
11,958
+4,436
+59% +$353K
USA icon
593
Liberty All-Star Equity Fund
USA
$1.84B
$1.09M 0.02%
153,144
-18,333
-11% -$126K
KKR icon
594
KKR & Co
KKR
$94.8B
$1.09M 0.02%
8,315
+235
+3% +$27.8K
IVZ icon
595
Invesco
IVZ
$14.2B
$1.08M 0.02%
61,672
-16,318
-21% -$268K
DFS
596
DELISTED
Discover Financial Services
DFS
$1.08M 0.02%
7,690
-3,157
-29% -$425K
NUE icon
597
Nucor
NUE
$61.9B
$1.08M 0.02%
7,174
+250
+4% +$37.6K
BIZD icon
598
VanEck BDC Income ETF
BIZD
$1.63B
$1.07M 0.02%
64,371
-57
-0.1% -$935
GJAN icon
599
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.06M 0.02%
27,948
– –
HALO icon
600
Halozyme
HALO
$9.99B
$1.06M 0.02%
18,475
+7,310
+65% +$419K
22 23
24
25 26

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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 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.