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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
CSQ icon
726
Calamos Strategic Total Return Fund
CSQ
$3.32B
$426K 0.01%
30,253
+1,743
+6% +$25.7K
EMC icon
727
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$425K 0.01%
17,889
+479
+3% +$12K
RRC icon
728
Range Resources
RRC
$8.91B
$424K 0.01%
13,096
+1,209
+10% +$37.8K
PWR icon
729
Quanta Services
PWR
$103B
$422K 0.01%
2,257
+79
+4% +$15.8K
SPMO icon
730
Invesco S&P 500 Momentum ETF
SPMO
$22B
$420K 0.01%
7,328
– –
CNR
731
Core Natural Resources Inc
CNR
$4.22B
$420K 0.01%
+4,001
New +$327K
VSS icon
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$419K 0.01%
3,942
+725
+23% +$80.5K
IBDQ
733
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$418K 0.01%
+17,170
New +$419K
HPE icon
734
Hewlett Packard
HPE
$70.5B
$418K 0.01%
24,064
+1,775
+8% +$30.5K
EIX icon
735
Edison International
EIX
$26.3B
$417K 0.01%
6,596
+887
+16% +$61.8K
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$416K 0.01%
4,943
-31
-0.6% -$2.71K
TM icon
737
Toyota
TM
$220B
$415K 0.01%
2,311
+384
+20% +$65.6K
FLEX icon
738
Flex
FLEX
$45B
$415K 0.01%
20,430
-1,381
-6% -$28K
PPBI
739
DELISTED
Pacific Premier Bancorp
PPBI
$414K 0.01%
19,045
+356
+2% +$8.19K
PBJ icon
740
Invesco Food & Beverage ETF
PBJ
$108M
$414K 0.01%
9,773
-144
-1% -$6.42K
DJIA icon
741
Global X Dow 30 Covered Call ETF
DJIA
$188M
$412K 0.01%
+19,289
New +$425K
NRC icon
742
NRC Health Common Stock
NRC
$433M
$409K 0.01%
+9,220
New +$402K
JKHY icon
743
Jack Henry & Associates
JKHY
$11B
$409K 0.01%
2,703
+195
+8% +$31.5K
IGIB icon
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$408K 0.01%
8,394
+4,029
+92% +$201K
THW
745
abrdn World Healthcare Fund
THW
$539M
$407K 0.01%
34,768
+71
+0.2% +$947
CEN
746
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$407K 0.01%
19,182
-1,361
-7% -$28.2K
ESGD icon
747
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$406K 0.01%
5,866
-201
-3% -$14.5K
SEE
748
DELISTED
Sealed Air
SEE
$404K 0.01%
12,308
+527
+4% +$20.4K
COIN icon
749
Coinbase
COIN
$39.5B
$402K 0.01%
5,357
-1,834
-26% -$155K
AON icon
750
Aon
AON
$76.4B
$400K 0.01%
+1,235
New +$409K
28 29
30
31 32

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.