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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
ADM icon
701
Archer Daniels Midland
ADM
$37.4B
$767K 0.01%
12,831
+38
+0.3% +$2.32K
PWR icon
702
Quanta Services
PWR
$100B
$766K 0.01%
2,568
+55
+2% +$14.5K
NVBT icon
703
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$766K 0.01%
24,100
– –
CPNJ
704
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$765K 0.01%
31,282
-1,830
-6% -$44.1K
CBSH icon
705
Commerce Bancshares
CBSH
$8.51B
$763K 0.01%
14,165
+383
+3% +$21.3K
FJUL icon
706
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$762K 0.01%
15,835
– –
HEFA icon
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$762K 0.01%
21,507
-10,520
-33% -$366K
DPZ icon
708
Domino's
DPZ
$11.9B
$760K 0.01%
1,768
+72
+4% +$31.3K
BUD icon
709
AB InBev
BUD
$165B
$760K 0.01%
11,465
-330
-3% -$20.4K
AGNC icon
710
AGNC Investment
AGNC
$12.6B
$759K 0.01%
71,717
-1,929
-3% -$19.6K
TEAM icon
711
Atlassian
TEAM
$28B
$758K 0.01%
4,776
+23
+0.5% +$3.78K
DAUG icon
712
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$758K 0.01%
19,376
-43
-0.2% -$1.65K
REIT icon
713
ALPS Active REIT ETF
REIT
$56.8M
$755K 0.01%
25,878
-845
-3% -$23.3K
FIS icon
714
Fidelity National Information Services
FIS
$22.1B
$755K 0.01%
9,015
-1,460
-14% -$115K
FDEC icon
715
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$753K 0.01%
17,210
+1,340
+8% +$57.6K
HUSV icon
716
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$752K 0.01%
+19,673
New +$727K
IBHG icon
717
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$750K 0.01%
33,205
+9,184
+38% +$205K
ICLR icon
718
Icon
ICLR
$12.4B
$750K 0.01%
2,610
+336
+15% +$106K
NULV icon
719
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$748K 0.01%
17,937
-1,559
-8% -$61.7K
VTR icon
720
Ventas
VTR
$47.3B
$745K 0.01%
11,614
-929
-7% -$54.2K
FOCT icon
721
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$741K 0.01%
17,538
– –
IBB icon
722
iShares Biotechnology ETF
IBB
$9.53B
$740K 0.01%
5,081
+552
+12% +$79.9K
DECK icon
723
Deckers Outdoor
DECK
$13.3B
$739K 0.01%
4,560
-1,512
-25% -$231K
TRFM icon
724
AAM Transformers ETF
TRFM
$255M
$738K 0.01%
+21,169
New +$704K
FNDF icon
725
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$737K 0.01%
19,713
+6,439
+49% +$232K
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 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.