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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
CASY icon
601
Casey's General Stores
CASY
$31.8B
$1.05M 0.02%
2,802
+1,845
+193% +$690K
KYN icon
602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1.05M 0.02%
95,622
+7,785
+9% +$82.7K
FMHI icon
603
First Trust Municipal High Income ETF
FMHI
$998M
$1.04M 0.02%
21,135
+7,372
+54% +$361K
MT icon
604
ArcelorMittal
MT
$56B
$1.04M 0.02%
39,741
-20,481
-34% -$469K
PDD icon
605
Pinduoduo
PDD
$128B
$1.04M 0.02%
7,741
+421
+6% +$51.7K
XLRE icon
606
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.03M 0.02%
23,165
+4,898
+27% +$206K
B
607
Barrick Mining
B
$68.2B
$1.03M 0.02%
51,962
-1,823
-3% -$34.7K
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$8.09B
$1.03M 0.02%
4,697
-75
-2% -$15.9K
SUN icon
609
Sunoco
SUN
$14B
$1.02M 0.02%
19,037
+114
+0.6% +$6.18K
DFUV icon
610
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.02M 0.02%
+24,474
New +$989K
TWLO icon
611
Twilio
TWLO
$28.9B
$1.02M 0.02%
15,642
-631
-4% -$37.8K
ESS icon
612
Essex Property Trust
ESS
$18.6B
$1.01M 0.02%
3,422
-62
-2% -$18K
SRE icon
613
Sempra
SRE
$55.5B
$1.01M 0.02%
12,087
-4,277
-26% -$342K
IBMM
614
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.02%
38,724
+93
+0.2% +$2.42K
DVY icon
615
iShares Select Dividend ETF
DVY
$23.7B
$1.01M 0.02%
7,474
-23
-0.3% -$2.97K
EPI icon
616
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1M 0.02%
19,871
-368
-2% -$18.1K
MCHP icon
617
Microchip Technology
MCHP
$41.7B
$997K 0.02%
12,412
-188
-1% -$15.5K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14.2B
$993K 0.02%
12,065
+6,459
+115% +$503K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.9B
$990K 0.02%
19,234
+1,267
+7% +$62.8K
RMD icon
620
ResMed
RMD
$32.6B
$986K 0.02%
4,041
-3,701
-48% -$827K
ITB icon
621
iShares US Home Construction ETF
ITB
$2.32B
$986K 0.02%
7,757
+200
+3% +$23.2K
GSL icon
622
Global Ship Lease
GSL
$1.54B
$981K 0.02%
36,828
+128
+0.3% +$3.29K
NCLH icon
623
Norwegian Cruise Line
NCLH
$9.17B
$980K 0.02%
47,778
+1,589
+3% +$28.9K
PATH icon
624
UiPath
PATH
$6.79B
$976K 0.02%
76,271
+3,075
+4% +$37.7K
ISTB icon
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$975K 0.02%
20,032
+461
+2% +$22.2K
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 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.