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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
FIX icon
601
Comfort Systems
FIX
$61.6B
$616K 0.02%
3,613
+472
+15% +$82.8K
COF icon
602
Capital One
COF
$135B
$612K 0.02%
6,303
+551
+10% +$58.9K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$63.9B
$610K 0.02%
2,676
-306
-10% -$68.5K
VT icon
604
Vanguard Total World Stock ETF
VT
$79.2B
$609K 0.02%
6,531
+574
+10% +$55.7K
FJUL icon
605
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$607K 0.02%
15,835
+9,440
+148% +$371K
DKNG icon
606
DraftKings
DKNG
$10.6B
$607K 0.02%
20,625
-335
-2% -$9.9K
PENN icon
607
PENN Entertainment
PENN
$2.68B
$607K 0.02%
26,440
-13
-0% -$315
IBHD
608
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$604K 0.02%
+26,038
New +$602K
JCI icon
609
Johnson Controls International
JCI
$93.4B
$600K 0.02%
11,278
+1,824
+19% +$113K
VOD icon
610
Vodafone
VOD
$36.9B
$597K 0.02%
63,019
+19,065
+43% +$181K
PSA icon
611
Public Storage
PSA
$61.1B
$596K 0.02%
+2,262
New +$634K
NULV icon
612
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$595K 0.02%
17,706
– –
KOF icon
613
Coca-Cola Femsa
KOF
$23.3B
$594K 0.02%
7,567
-4,625
-38% -$382K
INDA icon
614
iShares MSCI India ETF
INDA
$6.61B
$593K 0.02%
+13,415
New +$593K
RIVN icon
615
Rivian
RIVN
$22.9B
$590K 0.02%
24,315
+5,380
+28% +$126K
HPQ icon
616
HP
HPQ
$26B
$589K 0.02%
22,922
+2,383
+12% +$73.1K
KBWD icon
617
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$588K 0.02%
38,726
+228
+0.6% +$3.62K
OTIS icon
618
Otis Worldwide
OTIS
$27.9B
$586K 0.02%
7,292
-289
-4% -$24.7K
GBIL icon
619
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$585K 0.02%
+5,845
New +$584K
BTI icon
620
British American Tobacco
BTI
$127B
$579K 0.02%
18,441
+2,692
+17% +$88.7K
NEM icon
621
Newmont
NEM
$111B
$578K 0.02%
15,641
-411
-3% -$16.7K
SCHW
622
Charles Schwab
SCHW
$186B
$571K 0.02%
10,392
-532
-5% -$32.2K
SONY icon
623
Sony
SONY
$135B
$570K 0.02%
34,600
+5,265
+18% +$91.9K
BAB icon
624
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$567K 0.02%
22,433
+4,843
+28% +$126K
ILCG icon
625
iShares Morningstar Growth ETF
ILCG
$3.26B
$567K 0.02%
9,501
– –
23 24
25
26 27

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.