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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
MDYV icon
626
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$971K 0.02%
12,218
+351
+3% +$26.8K
CRSP icon
627
CRISPR Therapeutics
CRSP
$5.05B
$955K 0.02%
20,326
+4,408
+28% +$224K
FPEI icon
628
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$953K 0.02%
49,976
-2,970
-6% -$55.5K
FEX icon
629
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$952K 0.02%
9,138
+128
+1% +$12.8K
COF icon
630
Capital One
COF
$135B
$946K 0.02%
6,319
+10
+0.2% +$1.42K
CEG icon
631
Constellation Energy
CEG
$94.8B
$946K 0.02%
3,637
+1,777
+96% +$353K
IYH icon
632
iShares US Healthcare ETF
IYH
$3.47B
$943K 0.02%
14,515
+2,968
+26% +$190K
CLX icon
633
Clorox
CLX
$12.8B
$943K 0.02%
5,788
-2,110
-27% -$313K
TLTW icon
634
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$942K 0.02%
34,902
-500
-1% -$13.3K
OTIS icon
635
Otis Worldwide
OTIS
$28B
$942K 0.02%
9,065
+208
+2% +$19.8K
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$942K 0.02%
7,164
-694
-9% -$95.9K
SLYV icon
637
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$937K 0.02%
10,790
+341
+3% +$28.5K
TIP icon
638
iShares TIPS Bond ETF
TIP
$14.5B
$933K 0.02%
8,447
-256
-3% -$27.8K
HYD icon
639
VanEck High Yield Muni ETF
HYD
$4.44B
$930K 0.02%
17,531
+351
+2% +$18.4K
ED icon
640
Consolidated Edison
ED
$39.7B
$925K 0.02%
8,880
-643
-7% -$63.6K
VHT icon
641
Vanguard Health Care ETF
VHT
$18.2B
$921K 0.02%
3,263
+15
+0.5% +$4.17K
DOV icon
642
Dover
DOV
$28.4B
$916K 0.02%
4,779
-312
-6% -$56.8K
MSI icon
643
Motorola Solutions
MSI
$78.6B
$915K 0.02%
2,008
-278
-12% -$116K
RCL icon
644
Royal Caribbean
RCL
$86.3B
$914K 0.02%
5,154
+281
+6% +$45.5K
PHYS icon
645
Sprott Physical Gold
PHYS
$15.3B
$909K 0.02%
+44,581
New +$858K
FDS icon
646
Factset
FDS
$9.72B
$905K 0.02%
1,969
-3
-0.2% -$1.27K
GNRC icon
647
Generac Holdings
GNRC
$12.6B
$905K 0.02%
5,693
+3,755
+194% +$557K
PPL
648
PPL Corp
PPL
$26B
$904K 0.02%
27,318
+2,874
+12% +$87.9K
IDXX icon
649
Idexx Laboratories
IDXX
$46B
$901K 0.02%
1,784
+42
+2% +$20.4K
HFXI icon
650
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$901K 0.02%
32,607
+15,007
+85% +$405K
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 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.