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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
BROS icon
701
Dutch Bros
BROS
$9.01B
$457K 0.01%
19,654
+995
+5% +$28.3K
MMD
702
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$457K 0.01%
28,677
+288
+1% +$4.79K
EXC icon
703
Exelon
EXC
$47.1B
$454K 0.01%
12,013
+2,764
+30% +$113K
A icon
704
Agilent Technologies
A
$39.9B
$453K 0.01%
4,054
+422
+12% +$50.6K
EFAV icon
705
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$453K 0.01%
6,945
-241
-3% -$16.2K
SCHZ icon
706
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.01%
+20,472
New +$464K
CP icon
707
Canadian Pacific Kansas City
CP
$80.4B
$450K 0.01%
6,044
+770
+15% +$61.1K
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$447K 0.01%
4,432
+2,114
+91% +$226K
PSK icon
709
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$446K 0.01%
13,750
+4,500
+49% +$148K
YETI icon
710
Yeti Holdings
YETI
$3.98B
$443K 0.01%
9,193
+173
+2% +$7.69K
CBSH icon
711
Commerce Bancshares
CBSH
$8.58B
$443K 0.01%
10,681
+198
+2% +$8.56K
DRI icon
712
Darden Restaurants
DRI
$23.9B
$442K 0.01%
3,083
+184
+6% +$29.2K
URI icon
713
United Rentals
URI
$72.3B
$438K 0.01%
986
+208
+27% +$95.2K
SHM icon
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$436K 0.01%
9,438
-2,338
-20% -$109K
OEFA
715
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$436K 0.01%
16,965
+2,990
+21% +$81.5K
QDEF icon
716
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$436K 0.01%
8,059
+69
+0.9% +$3.89K
TER icon
717
Teradyne
TER
$60.9B
$436K 0.01%
4,336
+557
+15% +$58.7K
XEL icon
718
Xcel Energy
XEL
$48.2B
$434K 0.01%
7,593
+1,208
+19% +$72.6K
CGW icon
719
Invesco S&P Global Water Index ETF
CGW
$1.08B
$434K 0.01%
9,323
+1,340
+17% +$67.4K
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$433K 0.01%
4,453
-242
-5% -$25.1K
SSNC icon
721
SS&C Technologies
SSNC
$18.6B
$433K 0.01%
8,234
+164
+2% +$9.37K
CBT icon
722
Cabot Corp
CBT
$4.36B
$431K 0.01%
6,225
+653
+12% +$45.4K
ENSG icon
723
The Ensign Group
ENSG
$10.4B
$431K 0.01%
4,635
+408
+10% +$38.6K
IMCV icon
724
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$429K 0.01%
7,074
+3,140
+80% +$201K
SJM icon
725
J.M. Smucker
SJM
$12.7B
$428K 0.01%
3,480
+190
+6% +$27K
27 28
29
30 31

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.