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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
FUMB icon
776
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$445K 0.01%
22,193
-2,227
-9% -$44.6K
RELX icon
777
RELX
RELX
$63.9B
$444K 0.01%
11,207
+1,097
+11% +$40.4K
IDXX icon
778
Idexx Laboratories
IDXX
$46.1B
$443K 0.01%
799
+23
+3% +$10.8K
IAK icon
779
iShares US Insurance ETF
IAK
$541M
$443K 0.01%
4,425
+1,406
+47% +$135K
RCL icon
780
Royal Caribbean
RCL
$87.6B
$443K 0.01%
3,421
-150
-4% -$15.3K
SHV icon
781
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442K 0.01%
4,013
-526
-12% -$58K
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$441K 0.01%
4,953
-1,018
-17% -$85.7K
RGR icon
783
Sturm, Ruger & Co
RGR
$614M
$441K 0.01%
9,700
-57
-0.6% -$2.74K
SJM icon
784
J.M. Smucker
SJM
$12.7B
$440K 0.01%
3,485
+5
+0.1% +$579
DJIA icon
785
Global X Dow 30 Covered Call ETF
DJIA
$188M
$434K 0.01%
19,799
+510
+3% +$11K
IWV icon
786
iShares Russell 3000 ETF
IWV
$20.2B
$433K 0.01%
1,582
+78
+5% +$19.9K
BAH icon
787
Booz Allen Hamilton
BAH
$8.65B
$431K 0.01%
+3,373
New +$420K
PARA
788
DELISTED
Paramount Global Class B
PARA
$431K 0.01%
29,171
+879
+3% +$11.8K
TM icon
789
Toyota
TM
$220B
$427K 0.01%
2,331
+20
+0.9% +$3.65K
PRF icon
790
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$426K 0.01%
+12,108
New +$397K
INGR icon
791
Ingredion
INGR
$6.51B
$426K 0.01%
+3,923
New +$394K
DOCU
792
DocuSign
DOCU
$11B
$425K 0.01%
7,151
-1,213
-15% -$55.6K
WBD icon
793
Warner Bros
WBD
$65.1B
$423K 0.01%
37,182
+1,172
+3% +$12.7K
ZS icon
794
Zscaler
ZS
$26.1B
$422K 0.01%
1,906
-153
-7% -$28.3K
AKAM icon
795
Akamai
AKAM
$17.8B
$421K 0.01%
3,560
-9
-0.3% -$1K
BNY
796
Bank of New York Mellon
BNY
$108B
$419K 0.01%
8,059
+241
+3% +$11.1K
NDSN icon
797
Nordson
NDSN
$17.3B
$419K 0.01%
1,586
-4,038
-72% -$936K
EFAV icon
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$418K 0.01%
6,028
-917
-13% -$60.8K
EWJ icon
799
iShares MSCI Japan ETF
EWJ
$22.5B
$418K 0.01%
6,516
+1,173
+22% +$71.7K
SEE
800
DELISTED
Sealed Air
SEE
$417K 0.01%
11,430
-878
-7% -$28.8K
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 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.