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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
FXO icon
626
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$690K 0.02%
15,928
-770
-5% -$30.1K
PENN icon
627
PENN Entertainment
PENN
$2.69B
$683K 0.02%
26,247
-193
-0.7% -$4.48K
AFGR
628
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$682K 0.02%
28,452
+3,969
+16% +$86.6K
PPL
629
PPL Corp
PPL
$26.3B
$673K 0.02%
24,852
-5,312
-18% -$135K
ROP icon
630
Roper Technologies
ROP
$38.9B
$673K 0.02%
1,234
+549
+80% +$283K
GSK icon
631
GSK
GSK
$105B
$669K 0.02%
18,048
-7,706
-30% -$277K
FTHI icon
632
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$664K 0.02%
+31,090
New +$645K
ROK icon
633
Rockwell Automation
ROK
$50.1B
$663K 0.02%
2,135
+968
+83% +$271K
INDA icon
634
iShares MSCI India ETF
INDA
$6.62B
$660K 0.02%
13,522
+107
+0.8% +$4.87K
FJUL icon
635
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$659K 0.02%
15,835
– –
BAB icon
636
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$657K 0.02%
24,425
+1,992
+9% +$51K
HDV
637
iShares Core High Dividend ETF
HDV
$14.8B
$655K 0.02%
32,130
-4,645
-13% -$91.5K
ECC
638
Eagle Point Credit Company
ECC
$509M
$655K 0.02%
68,986
+6,700
+11% +$63.8K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.02%
25,017
+1,024
+4% +$22.9K
XEL icon
640
Xcel Energy
XEL
$48.3B
$647K 0.02%
10,443
+2,850
+38% +$171K
QCLN icon
641
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$645K 0.02%
15,296
-16,100
-51% -$611K
ILCG icon
642
iShares Morningstar Growth ETF
ILCG
$3.26B
$645K 0.02%
9,505
+4
+0% +$253
CCI icon
643
Crown Castle
CCI
$32.5B
$644K 0.02%
5,595
+607
+12% +$62.2K
IFV icon
644
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$644K 0.02%
32,949
-3,231
-9% -$58.6K
WEN icon
645
Wendy's
WEN
$1.46B
$644K 0.02%
33,034
-22
-0.1% -$423
LDOS icon
646
Leidos
LDOS
$16.3B
$643K 0.02%
5,942
+57
+1% +$5.81K
QIPT
647
DELISTED
Quipt Home Medical
QIPT
$641K 0.02%
126,000
– –
FCNCA icon
648
First Citizens BancShares
FCNCA
$25.5B
$640K 0.02%
451
+1
+0.2% +$1.4K
YLD icon
649
Principal Active High Yield ETF
YLD
$582M
$638K 0.02%
+33,830
New +$619K
AME icon
650
Ametek
AME
$58.6B
$636K 0.02%
3,860
+223
+6% +$34K
24 25
26
27 28

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 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.