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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
FXD icon
626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$567K 0.02%
11,106
-2,032
-15% -$111K
RJF icon
627
Raymond James Financial
RJF
$34.7B
$564K 0.02%
5,618
+742
+15% +$78.5K
IXC icon
628
iShares Global Energy ETF
IXC
$2.75B
$557K 0.02%
13,507
– –
IYF icon
629
iShares US Financials ETF
IYF
$4.63B
$557K 0.02%
7,444
– –
SRLN icon
630
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$553K 0.02%
+13,200
New +$552K
DIP
631
DELISTED
BTD Capital Fund
DIP
$552K 0.02%
+22,474
New +$578K
IYY icon
632
iShares Dow Jones US ETF
IYY
$3.05B
$546K 0.02%
5,222
– –
DHI icon
633
D.R. Horton
DHI
$42.4B
$544K 0.02%
5,065
+934
+23% +$112K
MRNA icon
634
Moderna
MRNA
$22.5B
$544K 0.02%
5,267
+527
+11% +$58.8K
VEEV icon
635
Veeva Systems
VEEV
$34.7B
$542K 0.02%
2,666
+1,245
+88% +$251K
LDOS icon
636
Leidos
LDOS
$15.9B
$542K 0.02%
5,885
+744
+14% +$70K
PRU icon
637
Prudential Financial
PRU
$41.5B
$538K 0.02%
5,667
+343
+6% +$32.4K
AME icon
638
Ametek
AME
$58.4B
$537K 0.02%
3,637
+378
+12% +$59K
NTR icon
639
Nutrien
NTR
$32.1B
$536K 0.02%
8,684
+493
+6% +$31.2K
VRSK icon
640
Verisk Analytics
VRSK
$24.6B
$535K 0.02%
2,266
+352
+18% +$83K
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.02%
23,993
-889
-4% -$23.6K
AESC
642
DELISTED
The AES Corporation
AESC
$532K 0.02%
8,724
+936
+12% +$70.7K
QQQM icon
643
Invesco NASDAQ 100 ETF
QQQM
$101B
$528K 0.02%
3,584
+1,051
+41% +$160K
IBTD
644
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$526K 0.02%
21,180
+998
+5% +$24.7K
BBY icon
645
Best Buy
BBY
$17.8B
$524K 0.02%
7,538
+1,343
+22% +$104K
IDV icon
646
iShares International Select Dividend ETF
IDV
$8.46B
$522K 0.02%
20,561
-1,541
-7% -$40.8K
VOOV icon
647
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$518K 0.02%
3,482
-60
-2% -$9.37K
L icon
648
Loews
L
$23.7B
$515K 0.02%
8,135
-44
-0.5% -$2.74K
KEYS icon
649
Keysight
KEYS
$57.4B
$514K 0.02%
3,882
+859
+28% +$127K
ZBH icon
650
Zimmer Biomet
ZBH
$19B
$513K 0.02%
4,568
+91
+2% +$11.6K
24 25
26
27 28

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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 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.