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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
GRMN
676
Garmin
GRMN
$58.3B
$593K 0.02%
4,610
+138
+3% +$16K
SSNC icon
677
SS&C Technologies
SSNC
$18.6B
$590K 0.02%
9,662
+1,428
+17% +$78K
IXC icon
678
iShares Global Energy ETF
IXC
$2.75B
$587K 0.02%
15,003
+1,496
+11% +$59.5K
GLDM icon
679
SPDR Gold MiniShares Trust
GLDM
$28.9B
$585K 0.01%
+14,299
New +$561K
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$583K 0.01%
+13,692
New +$546K
IYY icon
681
iShares Dow Jones US ETF
IYY
$3.05B
$582K 0.01%
4,995
-227
-4% -$24.7K
HYD icon
682
VanEck High Yield Muni ETF
HYD
$4.44B
$578K 0.01%
11,204
-2,310
-17% -$114K
AON icon
683
Aon
AON
$76.4B
$574K 0.01%
1,974
+739
+60% +$237K
SWK icon
684
Stanley Black & Decker
SWK
$15.6B
$574K 0.01%
5,852
-134
-2% -$11.8K
SCHC icon
685
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$569K 0.01%
16,322
+783
+5% +$25.4K
RACE icon
686
Ferrari
RACE
$71.5B
$568K 0.01%
1,677
-5
-0.3% -$1.67K
VLUE icon
687
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$566K 0.01%
5,599
-2,312
-29% -$215K
L icon
688
Loews
L
$23.7B
$563K 0.01%
8,093
-42
-0.5% -$2.79K
NTR icon
689
Nutrien
NTR
$32.1B
$563K 0.01%
9,995
+1,311
+15% +$74.1K
IGSB icon
690
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$563K 0.01%
10,972
+5,534
+102% +$278K
ED icon
691
Consolidated Edison
ED
$40B
$563K 0.01%
6,184
+242
+4% +$21.6K
CNI icon
692
Canadian National Railway
CNI
$77.1B
$562K 0.01%
4,472
+47
+1% +$5.32K
SGI
693
Somnigroup International
SGI
$14.6B
$560K 0.01%
10,988
-5,061
-32% -$215K
KEYS icon
694
Keysight
KEYS
$57.4B
$559K 0.01%
3,515
-367
-9% -$49.8K
BBY icon
695
Best Buy
BBY
$17.8B
$548K 0.01%
7,004
-534
-7% -$37.6K
CPRT icon
696
Copart
CPRT
$26.8B
$548K 0.01%
11,174
-157
-1% -$7.42K
VIS icon
697
Vanguard Industrials ETF
VIS
$8.42B
$547K 0.01%
2,480
-739
-23% -$149K
URI icon
698
United Rentals
URI
$72.3B
$542K 0.01%
945
-41
-4% -$19.3K
IFF icon
699
International Flavors & Fragrances
IFF
$22.5B
$539K 0.01%
6,660
+1,768
+36% +$128K
VOD icon
700
Vodafone
VOD
$35.4B
$538K 0.01%
61,867
-1,152
-2% -$10.5K
26 27
28
29 30

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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.