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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
PRI icon
726
Primerica
PRI
$10B
$503K 0.01%
2,445
-2
-0.1% -$409
SPHQ icon
727
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$502K 0.01%
9,280
-6,029
-39% -$310K
VSS icon
728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$501K 0.01%
4,357
+415
+11% +$44.6K
BBBY
729
Bed Bath & Beyond
BBBY
$440M
$500K 0.01%
19,867
-530
-3% -$9.13K
VALE icon
730
Vale
VALE
$63.6B
$500K 0.01%
31,504
+12,392
+65% +$178K
FMAR icon
731
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$499K 0.01%
13,215
– –
REGL icon
732
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$495K 0.01%
6,734
-277
-4% -$19K
MKC icon
733
McCormick & Company Non-Voting
MKC
$14.1B
$494K 0.01%
7,222
+3,583
+98% +$234K
RSPH icon
734
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$493K 0.01%
16,543
+6,919
+72% +$190K
CGW icon
735
Invesco S&P Global Water Index ETF
CGW
$1.08B
$486K 0.01%
9,175
-148
-2% -$7.22K
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$486K 0.01%
10,234
+1,778
+21% +$84.2K
FIS icon
737
Fidelity National Information Services
FIS
$22.1B
$486K 0.01%
8,083
-459
-5% -$25.2K
BKLN icon
738
Invesco Senior Loan ETF
BKLN
$6.8B
$485K 0.01%
22,892
-7,126
-24% -$149K
SPSK icon
739
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$484K 0.01%
27,000
+500
+2% +$8.77K
FXG icon
740
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$484K 0.01%
+7,672
New +$461K
YETI icon
741
Yeti Holdings
YETI
$3.98B
$484K 0.01%
9,343
+150
+2% +$6.65K
SSD icon
742
Simpson Manufacturing
SSD
$8.12B
$483K 0.01%
2,439
-69
-3% -$10.9K
BIZD icon
743
VanEck BDC Income ETF
BIZD
$1.61B
$482K 0.01%
30,071
+5,974
+25% +$93.4K
RIVN icon
744
Rivian
RIVN
$22.5B
$482K 0.01%
20,529
-3,786
-16% -$71.2K
JNK icon
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$480K 0.01%
+5,064
New +$462K
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$479K 0.01%
11,192
+1,506
+16% +$60.2K
TROW icon
747
T. Rowe Price
TROW
$24.5B
$478K 0.01%
4,443
-231
-5% -$23K
GPN icon
748
Global Payments
GPN
$23.9B
$478K 0.01%
3,760
-225
-6% -$26.1K
ZBH icon
749
Zimmer Biomet
ZBH
$19B
$477K 0.01%
3,920
-648
-14% -$72.3K
B
750
Barrick Mining
B
$68.8B
$475K 0.01%
26,241
+1,833
+8% +$30.1K
28 29
30
31 32

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.