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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
RTH icon
651
VanEck Retail ETF
RTH
$264M
$636K 0.02%
3,378
-351
-9% -$61.6K
RJF icon
652
Raymond James Financial
RJF
$34.8B
$635K 0.02%
5,699
+81
+1% +$8.34K
NULV icon
653
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$632K 0.02%
17,599
-107
-0.6% -$3.66K
HPQ icon
654
HP
HPQ
$26.5B
$631K 0.02%
20,959
-1,963
-9% -$55K
SCCO icon
655
Southern Copper
SCCO
$162B
$630K 0.02%
7,896
+4,070
+106% +$283K
HELO icon
656
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$628K 0.02%
+11,872
New +$608K
BKR icon
657
Baker Hughes
BKR
$62B
$626K 0.02%
18,304
+149
+0.8% +$5.08K
IBHE
658
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$624K 0.02%
+27,010
New +$619K
VTR icon
659
Ventas
VTR
$47.6B
$621K 0.02%
+12,339
New +$553K
IBDR icon
660
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$620K 0.02%
25,929
+5,815
+29% +$137K
FXD icon
661
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$619K 0.02%
10,498
-608
-5% -$31.9K
FDEC icon
662
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$619K 0.02%
15,870
+1,650
+12% +$60.3K
WDAY icon
663
Workday
WDAY
$40.9B
$615K 0.02%
2,229
+374
+20% +$89K
SCHG icon
664
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$608K 0.02%
29,332
+14,324
+95% +$277K
IP icon
665
International Paper
IP
$21.7B
$608K 0.02%
16,805
-1,919
-10% -$67.1K
IIPR icon
666
Innovative Industrial Properties
IIPR
$1.7B
$607K 0.02%
+5,913
New +$485K
ECL icon
667
Ecolab
ECL
$80.3B
$605K 0.02%
3,048
-861
-22% -$155K
GBIL icon
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$603K 0.02%
6,050
+205
+4% +$20.5K
PAVE icon
669
Global X US Infrastructure Development ETF
PAVE
$15.3B
$602K 0.02%
17,483
+737
+4% +$22.9K
APH icon
670
Amphenol
APH
$214B
$601K 0.02%
+12,128
New +$536K
AXON
671
Axon Enterprise
AXON
$46.3B
$598K 0.02%
2,315
– –
TEL icon
672
TE Connectivity
TEL
$63.4B
$598K 0.02%
4,254
-2,241
-35% -$288K
FIIG icon
673
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$598K 0.02%
+28,567
New +$568K
VFH icon
674
Vanguard Financials ETF
VFH
$13.7B
$595K 0.02%
6,452
-6,129
-49% -$515K
VEEV icon
675
Veeva Systems
VEEV
$34.5B
$594K 0.02%
3,084
+418
+16% +$78.8K
25 26
27
28 29

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.