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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
POWL icon
751
Powell Industries
POWL
$7.55B
$701K 0.01%
9,474
+1,560
+20% +$84.9K
EIX icon
752
Edison International
EIX
$25.9B
$699K 0.01%
8,027
-2,883
-26% -$234K
IBMO icon
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$698K 0.01%
27,195
+211
+0.8% +$5.38K
VGLT icon
754
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$696K 0.01%
11,316
-597
-5% -$36.1K
CPRT icon
755
Copart
CPRT
$26.9B
$694K 0.01%
13,251
+893
+7% +$46.4K
FTHI icon
756
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$694K 0.01%
30,137
+1,290
+4% +$29.2K
VFLO icon
757
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$691K 0.01%
+20,736
New +$665K
MLM icon
758
Martin Marietta Materials
MLM
$32.3B
$687K 0.01%
1,276
-181
-12% -$97.8K
WES icon
759
Western Midstream Partners
WES
$19.4B
$687K 0.01%
17,944
-262
-1% -$10.3K
VOD icon
760
Vodafone
VOD
$37B
$684K 0.01%
68,272
+653
+1% +$6.23K
ILMN icon
761
Illumina
ILMN
$29.3B
$682K 0.01%
5,230
-821
-14% -$101K
ROST icon
762
Ross Stores
ROST
$81.6B
$669K 0.01%
4,448
-1,745
-28% -$258K
SGI
763
Somnigroup International
SGI
$13.6B
$668K 0.01%
12,241
-2,466
-17% -$125K
AJG icon
764
Arthur J. Gallagher & Co
AJG
$64.5B
$667K 0.01%
2,370
-1,573
-40% -$444K
EPR icon
765
EPR Properties
EPR
$4.7B
$665K 0.01%
13,490
+6,796
+102% +$310K
VICI icon
766
VICI Properties
VICI
$29.2B
$663K 0.01%
19,904
+1,376
+7% +$43.5K
ETHE
767
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$655K 0.01%
+29,940
New +$671K
LENZ
768
LENZ Therapeutics
LENZ
$164M
$653K 0.01%
+27,504
New +$610K
KOF icon
769
Coca-Cola Femsa
KOF
$23B
$652K 0.01%
7,347
+443
+6% +$38.7K
PRI icon
770
Primerica
PRI
$10.2B
$647K 0.01%
2,441
-4
-0.2% -$1.01K
TRU icon
771
TransUnion
TRU
$15.2B
$645K 0.01%
6,162
+609
+11% +$54.9K
LMB icon
772
Limbach Holdings
LMB
$572M
$643K 0.01%
8,488
+300
+4% +$19.1K
MGM icon
773
MGM Resorts International
MGM
$11.4B
$642K 0.01%
16,421
-1,535
-9% -$60.7K
CGUS icon
774
Capital Group Core Equity ETF
CGUS
$11.8B
$641K 0.01%
18,711
+6,138
+49% +$203K
L icon
775
Loews
L
$23.7B
$640K 0.01%
8,102
– –
29 30
31
32 33

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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.