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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$20.5M 0.38%
41,709
+5,716
+16% +$2.66M
UNH icon
52
UnitedHealth
UNH
$376B
$20.2M 0.37%
34,500
+1,255
+4% +$710K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.7M 0.36%
204,912
+19,643
+11% +$1.84M
RTX icon
54
RTX Corp
RTX
$290B
$19M 0.35%
157,070
-9,807
-6% -$1.12M
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.9M 0.35%
198,044
-136,704
-41% -$12.6M
CSCO icon
56
Cisco
CSCO
$457B
$18.7M 0.34%
351,054
+4,782
+1% +$233K
CRM icon
57
Salesforce
CRM
$151B
$18.6M 0.34%
67,911
-3,367
-5% -$862K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.3M 0.34%
319,534
+32,493
+11% +$1.76M
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.3M 0.34%
866,092
-21,858
-2% -$461K
NEE icon
60
NextEra Energy
NEE
$181B
$18.2M 0.33%
215,705
+8,444
+4% +$659K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$18.2M 0.33%
188,145
+22,806
+14% +$2.13M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$17.7M 0.32%
627,549
+48,882
+8% +$1.33M
BAC icon
63
Bank of America
BAC
$435B
$17.4M 0.32%
439,377
-6,076
-1% -$244K
PEP icon
64
PepsiCo
PEP
$190B
$17.3M 0.32%
101,850
-8,340
-8% -$1.43M
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$17.1M 0.31%
188,461
-3,668
-2% -$321K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$16.9M 0.31%
104,221
-18,977
-15% -$3.02M
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.9B
$16.3M 0.3%
349,712
+205,684
+143% +$9.51M
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.1M 0.3%
305,140
+27,391
+10% +$1.39M
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.9M 0.29%
634,559
+622,702
+5,252% +$15.5M
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$15.7M 0.29%
345,892
-18,989
-5% -$824K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 0.28%
246,412
-92,663
-27% -$5.59M
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$15.3M 0.28%
209,216
+11,224
+6% +$798K
ACN icon
73
Accenture
ACN
$102B
$15.3M 0.28%
43,341
-84
-0.2% -$27.6K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.2M 0.28%
129,751
+1,630
+1% +$182K
ZTS icon
75
Zoetis
ZTS
$32.4B
$15.2M 0.28%
77,665
+13,379
+21% +$2.47M
1 2
3
4 5

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SFM
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MIH
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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
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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 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.