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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
FE icon
676
FirstEnergy
FE
$27.4B
$815K 0.01%
+18,367
New +$773K
RQI icon
677
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$814K 0.01%
57,469
-25,238
-31% -$327K
HAL icon
678
Halliburton
HAL
$27.2B
$812K 0.01%
27,966
+344
+1% +$10.8K
HPE icon
679
Hewlett Packard
HPE
$70.4B
$812K 0.01%
39,668
+11,231
+39% +$215K
CCJ icon
680
Cameco
CCJ
$41.2B
$810K 0.01%
16,952
+804
+5% +$35K
MPLX icon
681
MPLX
MPLX
$61.2B
$809K 0.01%
18,198
+7
+0% +$299
VUSB icon
682
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$807K 0.01%
16,165
+811
+5% +$40.3K
HCA icon
683
HCA Healthcare
HCA
$88.2B
$806K 0.01%
1,983
+504
+34% +$185K
VFH icon
684
Vanguard Financials ETF
VFH
$13.7B
$805K 0.01%
7,322
-60
-0.8% -$6.36K
ADX icon
685
Adams Diversified Equity Fund
ADX
$3.18B
$803K 0.01%
37,244
-1,029
-3% -$21.9K
KR icon
686
Kroger
KR
$35.2B
$792K 0.01%
13,820
+2,979
+27% +$160K
NNN icon
687
NNN REIT
NNN
$8.95B
$791K 0.01%
16,304
+3,310
+25% +$153K
TEL icon
688
TE Connectivity
TEL
$62.9B
$788K 0.01%
5,216
-2,111
-29% -$316K
IGSB icon
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$787K 0.01%
14,939
+508
+4% +$26.4K
FLEX icon
690
Flex
FLEX
$45.7B
$782K 0.01%
23,394
+759
+3% +$23.3K
FMB icon
691
First Trust Managed Municipal ETF
FMB
$2.06B
$781K 0.01%
15,038
-9,492
-39% -$490K
CME icon
692
CME Group
CME
$94.8B
$780K 0.01%
3,537
-1,535
-30% -$318K
VPU
693
Vanguard Utilities ETF
VPU
$8.33B
$779K 0.01%
4,477
+1,223
+38% +$197K
AVAV icon
694
AeroVironment
AVAV
$8.71B
$777K 0.01%
3,876
+727
+23% +$131K
FCNCA icon
695
First Citizens BancShares
FCNCA
$25.5B
$775K 0.01%
421
-27
-6% -$51.5K
CINF icon
696
Cincinnati Financial
CINF
$27.3B
$774K 0.01%
+5,688
New +$736K
IBTG icon
697
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$772K 0.01%
33,462
+3,252
+11% +$74.4K
TCHP icon
698
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$769K 0.01%
+19,408
New +$744K
SYY icon
699
Sysco
SYY
$40.4B
$769K 0.01%
9,845
-515
-5% -$38.7K
ASC icon
700
Ardmore Shipping
ASC
$697M
$767K 0.01%
42,357
-4,351
-9% -$83.9K
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 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.