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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
SHYG icon
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$736K 0.01%
+16,957
New +$725K
IP icon
727
International Paper
IP
$21.5B
$734K 0.01%
15,032
-577
-4% -$26.9K
LGOV icon
728
First Trust Long Duration Opportunities ETF
LGOV
$620M
$733K 0.01%
32,731
-5,492
-14% -$121K
YUM icon
729
Yum! Brands
YUM
$41.6B
$731K 0.01%
5,231
-7,273
-58% -$967K
YLD icon
730
Principal Active High Yield ETF
YLD
$583M
$731K 0.01%
37,409
+646
+2% +$12.5K
SCCO icon
731
Southern Copper
SCCO
$161B
$730K 0.01%
6,705
+718
+12% +$70.7K
MNST icon
732
Monster Beverage
MNST
$92.1B
$728K 0.01%
13,962
+681
+5% +$33.7K
SLV icon
733
iShares Silver Trust
SLV
$29.8B
$728K 0.01%
25,633
-5,662
-18% -$152K
PBA icon
734
Pembina Pipeline
PBA
$27.9B
$728K 0.01%
17,649
-3,607
-17% -$141K
JKHY icon
735
Jack Henry & Associates
JKHY
$11.2B
$728K 0.01%
4,121
-448
-10% -$75.8K
ILCV icon
736
iShares Morningstar Value ETF
ILCV
$1.35B
$725K 0.01%
8,815
+463
+6% +$36.6K
BSCR icon
737
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$722K 0.01%
36,636
+7,350
+25% +$144K
ECC
738
Eagle Point Credit Company
ECC
$516M
$719K 0.01%
72,961
-1,535
-2% -$15.2K
LFUS icon
739
Littelfuse
LFUS
$11.7B
$718K 0.01%
+2,706
New +$697K
TER icon
740
Teradyne
TER
$60.2B
$716K 0.01%
5,348
+167
+3% +$22.5K
IBMN
741
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$714K 0.01%
26,796
+211
+0.8% +$5.61K
EXR icon
742
Extra Space Storage
EXR
$31.6B
$714K 0.01%
3,962
+636
+19% +$107K
MANH icon
743
Manhattan Associates
MANH
$11.1B
$714K 0.01%
2,536
-453
-15% -$115K
FIX icon
744
Comfort Systems
FIX
$60.3B
$710K 0.01%
1,783
+1,099
+161% +$362K
EG icon
745
Everest Group
EG
$14.2B
$710K 0.01%
1,811
-562
-24% -$214K
BKR icon
746
Baker Hughes
BKR
$62.3B
$708K 0.01%
19,586
+3,112
+19% +$109K
CNI icon
747
Canadian National Railway
CNI
$76.5B
$706K 0.01%
6,024
-103
-2% -$12K
GSK icon
748
GSK
GSK
$104B
$703K 0.01%
17,201
-26,919
-61% -$1.1M
A icon
749
Agilent Technologies
A
$39.9B
$702K 0.01%
4,730
+63
+1% +$8.63K
VRSK icon
750
Verisk Analytics
VRSK
$24.7B
$702K 0.01%
2,619
+95
+4% +$25.7K
28 29
30
31 32

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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.