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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
AMGN icon
51
Amgen
AMGN
$208B
$13.5M 0.43%
50,301
+2,424
+5% +$605K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 0.41%
298,400
+63,296
+27% +$2.9M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$12.9M 0.4%
193,532
+76,544
+65% +$5.29M
UPS icon
54
United Parcel Service
UPS
$88.6B
$12.8M 0.4%
82,093
+7,917
+11% +$1.37M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 0.4%
134,588
+9,604
+8% +$959K
BAC icon
56
Bank of America
BAC
$435B
$12.7M 0.4%
463,384
+86,905
+23% +$2.57M
PEP icon
57
PepsiCo
PEP
$190B
$12.6M 0.4%
74,441
+15,270
+26% +$2.77M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 0.38%
257,262
+6,644
+3% +$329K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12M 0.38%
253,133
+14,300
+6% +$680K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$11.9M 0.37%
173,694
+39,890
+30% +$2.83M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 0.37%
156,409
+16,260
+12% +$1.23M
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.5M 0.36%
74,436
+3,417
+5% +$545K
RTX icon
63
RTX Corp
RTX
$290B
$11.4M 0.36%
158,070
+30,081
+24% +$2.58M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 0.36%
72,998
+4,508
+7% +$731K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.2M 0.35%
226,702
+53,515
+31% +$2.68M
ACN icon
66
Accenture
ACN
$102B
$11.2M 0.35%
36,372
+5,330
+17% +$1.68M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 0.35%
146,266
+84,331
+136% +$6.36M
SBUX icon
68
Starbucks
SBUX
$120B
$10.9M 0.34%
119,511
+17,969
+18% +$1.76M
NEE icon
69
NextEra Energy
NEE
$181B
$10.9M 0.34%
189,547
+36,168
+24% +$2.5M
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.8M 0.34%
118,654
+5,740
+5% +$549K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$10.8M 0.34%
62,790
-1,838
-3% -$329K
KO icon
72
Coca-Cola
KO
$377B
$10.5M 0.33%
188,096
+22,650
+14% +$1.36M
GD icon
73
General Dynamics
GD
$104B
$10.5M 0.33%
47,518
+4,024
+9% +$890K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.2M 0.32%
130,479
+28,592
+28% +$2.3M
AGOX icon
75
Adaptive Alpha Opportunities ETF
AGOX
$377M
$9.96M 0.31%
439,116
+294,155
+203% +$6.9M
1 2
3
4 5

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.