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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
SCHX icon
651
Schwab US Large- Cap ETF
SCHX
$73.9B
$895K 0.02%
39,588
+2,085
+6% +$45.4K
FTC icon
652
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$894K 0.02%
6,805
-371
-5% -$46.1K
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$3.01B
$893K 0.02%
8,730
-539
-6% -$51.7K
PAYC icon
654
Paycom
PAYC
$10.1B
$891K 0.02%
5,350
+2,699
+102% +$432K
MINT icon
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$891K 0.02%
8,845
-16,088
-65% -$1.62M
ILCG icon
656
iShares Morningstar Growth ETF
ILCG
$3.24B
$888K 0.02%
10,561
+353
+3% +$28.6K
HWM icon
657
Howmet Aerospace
HWM
$116B
$887K 0.02%
8,849
+277
+3% +$25K
FSMB icon
658
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$887K 0.02%
44,312
-3,751
-8% -$74.8K
IR icon
659
Ingersoll Rand
IR
$34.2B
$881K 0.02%
8,974
+4,030
+82% +$375K
ZION icon
660
Zions Bancorporation
ZION
$10.3B
$879K 0.02%
18,625
-3,325
-15% -$157K
AMLP icon
661
Alerian MLP ETF
AMLP
$12.9B
$879K 0.02%
18,656
+1,090
+6% +$51.6K
SNA icon
662
Snap-on
SNA
$21.5B
$873K 0.02%
3,013
+98
+3% +$27K
VVR icon
663
Invesco Senior Income Trust
VVR
$456M
$873K 0.02%
214,422
– –
OMFL icon
664
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$873K 0.02%
16,466
+10,424
+173% +$533K
MSTR icon
665
Strategy Inc
MSTR
$37.2B
$868K 0.02%
5,147
-2,603
-34% -$372K
PSA icon
666
Public Storage
PSA
$61.1B
$863K 0.02%
2,372
-1,332
-36% -$432K
BROS icon
667
Dutch Bros
BROS
$7.32B
$862K 0.02%
26,923
+478
+2% +$16.8K
VONE icon
668
Vanguard Russell 1000 ETF
VONE
$8.52B
$856K 0.02%
3,292
+1,198
+57% +$300K
BBN icon
669
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$847K 0.02%
47,558
+305
+0.6% +$5.28K
HUM icon
670
Humana
HUM
$44.1B
$843K 0.02%
2,660
+1,454
+121% +$518K
HAS icon
671
Hasbro
HAS
$12.9B
$833K 0.02%
11,518
+4,277
+59% +$278K
CI icon
672
Cigna
CI
$72.7B
$828K 0.02%
2,391
-1,872
-44% -$644K
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$828K 0.02%
31,792
+7,612
+31% +$192K
CG icon
674
Carlyle Group
CG
$17.6B
$828K 0.02%
19,227
+446
+2% +$18.7K
FMAR icon
675
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$822K 0.02%
19,440
-48
-0.2% -$1.97K
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 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.