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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
PARA
776
DELISTED
Paramount Global Class B
PARA
$365K 0.01%
28,292
+2,541
+10% +$37.6K
ESGV icon
777
Vanguard ESG US Stock ETF
ESGV
$13.6B
$364K 0.01%
4,843
+46
+1% +$3.61K
WELL icon
778
Welltower
WELL
$171B
$361K 0.01%
+4,409
New +$363K
IEZ icon
779
iShares US Oil Equipment & Services ETF
IEZ
$359M
$361K 0.01%
+15,010
New +$355K
FITB
780
Fifth Third Bancorp
FITB
$52.2B
$360K 0.01%
14,211
-12,609
-47% -$340K
IYE icon
781
iShares US Energy ETF
IYE
$1.7B
$360K 0.01%
7,587
+332
+5% +$15.3K
QSR icon
782
Restaurant Brands International
QSR
$25.8B
$359K 0.01%
5,393
+616
+13% +$44.2K
VTWV icon
783
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$358K 0.01%
3,000
+400
+15% +$50.4K
INFY icon
784
Infosys
INFY
$50.5B
$358K 0.01%
20,903
+172
+0.8% +$2.93K
HACK icon
785
Amplify Cybersecurity ETF
HACK
$2.88B
$357K 0.01%
6,909
+1,748
+34% +$89.7K
LDP icon
786
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$356K 0.01%
+20,853
New +$372K
ROBT icon
787
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$356K 0.01%
8,786
-995
-10% -$43.3K
FAPR icon
788
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$356K 0.01%
11,031
+960
+10% +$31.6K
B
789
Barrick Mining
B
$68.8B
$355K 0.01%
24,408
+579
+2% +$9.49K
MLM icon
790
Martin Marietta Materials
MLM
$33.2B
$355K 0.01%
864
-74
-8% -$32.7K
FQAL icon
791
Fidelity Quality Factor ETF
FQAL
$1.45B
$354K 0.01%
7,190
+158
+2% +$8.05K
XAUG icon
792
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$354K 0.01%
+11,940
New +$358K
DRIV icon
793
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$353K 0.01%
15,040
-454
-3% -$11.5K
CRL icon
794
Charles River Laboratories
CRL
$12.6B
$353K 0.01%
1,800
+236
+15% +$48.5K
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$352K 0.01%
11,191
-1,348
-11% -$42.9K
TRI icon
796
Thomson Reuters
TRI
$43B
$352K 0.01%
2,830
+198
+8% +$26.1K
SOFI icon
797
SoFi Technologies
SOFI
$23.5B
$351K 0.01%
43,989
+8,608
+24% +$75.7K
DOCU
798
DocuSign
DOCU
$11B
$351K 0.01%
8,364
+1,417
+20% +$69.5K
EA icon
799
Electronic Arts
EA
$52.9B
$351K 0.01%
2,912
+171
+6% +$21.5K
RPM icon
800
RPM International
RPM
$14.9B
$350K 0.01%
3,688
+277
+8% +$27K
30 31
32
33 34

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.