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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
SCHZ icon
701
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$536K 0.01%
23,000
+2,528
+12% +$56.6K
DRI icon
702
Darden Restaurants
DRI
$23.8B
$536K 0.01%
3,260
+177
+6% +$26.8K
NTNX icon
703
Nutanix
NTNX
$16.5B
$536K 0.01%
11,231
-75
-0.7% -$3.04K
ARES icon
704
Ares Management
ARES
$31.5B
$534K 0.01%
+4,489
New +$487K
IYH icon
705
iShares US Healthcare ETF
IYH
$3.49B
$534K 0.01%
9,320
+4,795
+106% +$261K
STE icon
706
Steris
STE
$22.7B
$530K 0.01%
+2,411
New +$510K
FSEP icon
707
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$530K 0.01%
13,160
– –
OEFA
708
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$527K 0.01%
18,596
+1,631
+10% +$43.5K
ILCV icon
709
iShares Morningstar Value ETF
ILCV
$1.35B
$526K 0.01%
7,450
– –
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$525K 0.01%
4,604
+172
+4% +$17.7K
SPTS icon
711
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$525K 0.01%
18,062
+1,455
+9% +$41.9K
HERD icon
712
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$525K 0.01%
+13,900
New +$484K
ENSG icon
713
The Ensign Group
ENSG
$10.4B
$524K 0.01%
4,672
+37
+0.8% +$3.82K
SGOL icon
714
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$523K 0.01%
+26,518
New +$501K
RNR icon
715
RenaissanceRe
RNR
$13.4B
$522K 0.01%
+2,665
New +$554K
SPMD icon
716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$518K 0.01%
10,627
+4,425
+71% +$197K
GNOV icon
717
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$513K 0.01%
+16,197
New +$506K
MPWR icon
718
Monolithic Power Systems
MPWR
$66.1B
$512K 0.01%
+811
New +$424K
BUFD icon
719
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$511K 0.01%
22,531
+98
+0.4% +$2.14K
EXC icon
720
Exelon
EXC
$47.1B
$510K 0.01%
14,215
+2,202
+18% +$84.8K
VRSK icon
721
Verisk Analytics
VRSK
$24.6B
$509K 0.01%
2,131
-135
-6% -$32K
YYY icon
722
Amplify CEF High Income ETF
YYY
$729M
$509K 0.01%
43,764
-668
-2% -$7.47K
MRNA icon
723
Moderna
MRNA
$22.5B
$506K 0.01%
5,090
-177
-3% -$14.9K
MKL icon
724
Markel Group
MKL
$23.3B
$505K 0.01%
356
+27
+8% +$38.3K
CNC icon
725
Centene
CNC
$33.1B
$504K 0.01%
6,787
+1,460
+27% +$105K
27 28
29
30 31

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 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.