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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
VTIP icon
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$400K 0.01%
8,456
+2,121
+33% +$100K
WDAY icon
752
Workday
WDAY
$42.1B
$399K 0.01%
1,855
+544
+41% +$126K
CHD icon
753
Church & Dwight Co
CHD
$24.6B
$395K 0.01%
4,306
+952
+28% +$91.2K
NTNX icon
754
Nutanix
NTNX
$16.5B
$394K 0.01%
11,306
– –
FLR icon
755
Fluor
FLR
$7.04B
$394K 0.01%
+10,730
New +$359K
AIQ icon
756
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$393K 0.01%
+14,610
New +$411K
CMS icon
757
CMS Energy
CMS
$22.4B
$393K 0.01%
7,393
-175
-2% -$10.1K
WBD icon
758
Warner Bros
WBD
$65.1B
$391K 0.01%
36,010
+1,969
+6% +$24.6K
PHG icon
759
Philips
PHG
$26B
$391K 0.01%
21,907
+1,744
+9% +$33.5K
BIZD icon
760
VanEck BDC Income ETF
BIZD
$1.61B
$386K 0.01%
24,097
+1,050
+5% +$16.4K
CALF icon
761
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$384K 0.01%
9,199
-5,140
-36% -$217K
LNC icon
762
Lincoln National
LNC
$8.98B
$382K 0.01%
15,459
+2,206
+17% +$57.7K
EL icon
763
Estee Lauder
EL
$31.5B
$382K 0.01%
2,640
+196
+8% +$32.7K
ITB icon
764
iShares US Home Construction ETF
ITB
$2.34B
$381K 0.01%
+4,858
New +$413K
XLB icon
765
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$380K 0.01%
9,686
-418
-4% -$17.2K
AKAM icon
766
Akamai
AKAM
$17.8B
$380K 0.01%
3,569
-56
-2% -$5.58K
SSD icon
767
Simpson Manufacturing
SSD
$8.12B
$376K 0.01%
2,508
-44
-2% -$6.69K
LVS icon
768
Las Vegas Sands
LVS
$29.7B
$374K 0.01%
8,149
-388
-5% -$21K
EVT icon
769
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$371K 0.01%
17,495
+29
+0.2% +$655
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$369K 0.01%
11,659
– –
IWV icon
771
iShares Russell 3000 ETF
IWV
$20.2B
$369K 0.01%
1,504
-242
-14% -$61.8K
MBLY icon
772
Mobileye
MBLY
$2.13B
$368K 0.01%
8,850
+1,125
+15% +$43.3K
SHYD icon
773
VanEck Short High Yield Muni ETF
SHYD
$453M
$368K 0.01%
17,006
-6,811
-29% -$150K
FNF icon
774
Fidelity National Financial
FNF
$13.8B
$367K 0.01%
8,888
-595
-6% -$23.8K
CNC icon
775
Centene
CNC
$33.1B
$367K 0.01%
5,327
+562
+12% +$37.4K
29 30
31
32 33

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.