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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
IPG
676
DELISTED
Interpublic Group of Companies
IPG
$484K 0.02%
16,890
+1,413
+9% +$47.1K
GCOW icon
677
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$484K 0.02%
14,862
+1,289
+9% +$43.4K
ILCV icon
678
iShares Morningstar Value ETF
ILCV
$1.35B
$483K 0.02%
7,450
– –
VGLT icon
679
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$480K 0.02%
8,646
-6,083
-41% -$363K
CNI icon
680
Canadian National Railway
CNI
$77.1B
$479K 0.02%
4,425
-438
-9% -$50.3K
SPTS icon
681
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$477K 0.02%
16,607
-1,598
-9% -$45.9K
BUFD icon
682
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$477K 0.02%
22,433
+2,515
+13% +$54.4K
PTMC icon
683
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$476K 0.02%
15,075
-232
-2% -$7.64K
PRI icon
684
Primerica
PRI
$10B
$475K 0.01%
2,447
-10
-0.4% -$2.05K
KR icon
685
Kroger
KR
$34.7B
$473K 0.01%
10,561
+1,556
+17% +$73.2K
FIS icon
686
Fidelity National Information Services
FIS
$22.1B
$472K 0.01%
8,542
-1,661
-16% -$95.6K
BCD icon
687
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$471K 0.01%
14,226
-19,583
-58% -$652K
GRMN
688
Garmin
GRMN
$58.3B
$470K 0.01%
4,472
-19,634
-81% -$2.06M
IBDR icon
689
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$469K 0.01%
20,114
+4,709
+31% +$110K
REGL icon
690
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$468K 0.01%
7,011
-1,242
-15% -$87K
IBML
691
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$467K 0.01%
18,295
+4,938
+37% +$126K
FMAR icon
692
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$465K 0.01%
13,215
+840
+7% +$30K
NDAQ icon
693
Nasdaq
NDAQ
$52.9B
$464K 0.01%
9,539
+84
+0.9% +$4.26K
XP icon
694
XP
XP
$8.77B
$463K 0.01%
20,108
-1,759
-8% -$44.1K
SPSK icon
695
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$461K 0.01%
26,500
+1,900
+8% +$33.4K
AXON
696
Axon Enterprise
AXON
$49.1B
$461K 0.01%
2,315
+200
+9% +$39.3K
GPN icon
697
Global Payments
GPN
$23.9B
$460K 0.01%
3,985
+1,118
+39% +$133K
CCI icon
698
Crown Castle
CCI
$32.3B
$459K 0.01%
+4,988
New +$517K
FDT icon
699
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$458K 0.01%
9,120
-1,789
-16% -$93.6K
XSEP icon
700
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$458K 0.01%
13,497
-367,619
-96% -$12.6M
26 27
28
29 30

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 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.