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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
FDT icon
751
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$474K 0.01%
9,034
-86
-0.9% -$4.31K
GSEP icon
752
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$472K 0.01%
+14,925
New +$453K
PWR icon
753
Quanta Services
PWR
$103B
$471K 0.01%
2,181
-76
-3% -$14K
CP icon
754
Canadian Pacific Kansas City
CP
$80.4B
$471K 0.01%
5,953
-91
-2% -$6.66K
KR icon
755
Kroger
KR
$34.7B
$470K 0.01%
10,291
-270
-3% -$12K
BTI icon
756
British American Tobacco
BTI
$128B
$464K 0.01%
15,849
-2,592
-14% -$78.9K
POOL icon
757
Pool Corp
POOL
$7.51B
$461K 0.01%
+1,157
New +$406K
MLM icon
758
Martin Marietta Materials
MLM
$33.2B
$460K 0.01%
923
+59
+7% +$26.6K
FGD icon
759
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$458K 0.01%
20,589
-11,613
-36% -$244K
SOFI icon
760
SoFi Technologies
SOFI
$23.5B
$457K 0.01%
45,963
+1,974
+4% +$15.7K
PTMC icon
761
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$457K 0.01%
13,914
-1,161
-8% -$36.5K
AIRR icon
762
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$457K 0.01%
7,903
-1,994
-20% -$103K
ACGR
763
American Century Large Cap Growth ETF
ACGR
$10.6M
$457K 0.01%
+9,994
New +$427K
FLEX icon
764
Flex
FLEX
$45B
$457K 0.01%
19,890
-540
-3% -$10.8K
AWR icon
765
American States Water
AWR
$3.33B
$456K 0.01%
5,673
+2,521
+80% +$202K
IBTG icon
766
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$456K 0.01%
+19,938
New +$450K
JKHY icon
767
Jack Henry & Associates
JKHY
$11B
$455K 0.01%
2,783
+80
+3% +$12.3K
ALLE icon
768
Allegion
ALLE
$14.3B
$455K 0.01%
3,589
+1,368
+62% +$146K
EMC icon
769
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$454K 0.01%
17,889
– –
XMLV icon
770
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$454K 0.01%
8,531
-6,400
-43% -$322K
TER icon
771
Teradyne
TER
$60.9B
$453K 0.01%
4,178
-158
-4% -$15K
BCD icon
772
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$451K 0.01%
14,755
+529
+4% +$17.2K
CRL icon
773
Charles River Laboratories
CRL
$12.6B
$448K 0.01%
1,895
+95
+5% +$18.7K
FSV icon
774
FirstService
FSV
$6.35B
$447K 0.01%
+2,760
New +$417K
FMHI icon
775
First Trust Municipal High Income ETF
FMHI
$999M
$445K 0.01%
9,342
-5,984
-39% -$274K
29 30
31
32 33

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.