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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
ALEX
776
DELISTED
Alexander & Baldwin
ALEX
$640K 0.01%
+32,959
New +$621K
SSNC icon
777
SS&C Technologies
SSNC
$18.7B
$639K 0.01%
8,614
-900
-9% -$63.8K
J icon
778
Jacobs Solutions
J
$16.9B
$639K 0.01%
4,930
-1,054
-18% -$127K
CGCV
779
Capital Group Conservative Equity ETF
CGCV
$2B
$639K 0.01%
+23,439
New +$611K
BGRN icon
780
iShares USD Green Bond ETF
BGRN
$502M
$638K 0.01%
13,208
-43
-0.3% -$2.05K
HACK icon
781
Amplify Cybersecurity ETF
HACK
$2.85B
$638K 0.01%
9,338
-2,149
-19% -$140K
ARM icon
782
Arm
ARM
$306B
$638K 0.01%
4,458
+1,071
+32% +$152K
DFAU icon
783
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$637K 0.01%
16,043
-124
-0.8% -$4.74K
MOD icon
784
Modine Manufacturing
MOD
$10.2B
$635K 0.01%
4,782
-98
-2% -$10.8K
IXC icon
785
iShares Global Energy ETF
IXC
$2.78B
$634K 0.01%
15,671
-4,643
-23% -$190K
UFPT icon
786
UFP Technologies
UFPT
$2.41B
$633K 0.01%
2,000
– –
MRVL icon
787
Marvell Technology
MRVL
$189B
$633K 0.01%
8,782
-5,182
-37% -$358K
EXC icon
788
Exelon
EXC
$46.7B
$633K 0.01%
15,605
+2,676
+21% +$101K
FDLO icon
789
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$632K 0.01%
+10,298
New +$608K
MMD
790
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$631K 0.01%
37,423
+10,117
+37% +$169K
DUOL icon
791
Duolingo
DUOL
$5.71B
$630K 0.01%
2,235
-65
-3% -$13.3K
MPWR icon
792
Monolithic Power Systems
MPWR
$66.8B
$630K 0.01%
681
-87
-11% -$75.1K
BRO icon
793
Brown & Brown
BRO
$23.8B
$630K 0.01%
6,077
+124
+2% +$12.3K
DKNG icon
794
DraftKings
DKNG
$11B
$628K 0.01%
16,027
-1,451
-8% -$52.4K
FITB
795
Fifth Third Bancorp
FITB
$51.7B
$628K 0.01%
14,665
-1,281
-8% -$52.1K
AFGR
796
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$627K 0.01%
22,082
-582
-3% -$16K
FXO icon
797
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$624K 0.01%
12,213
-767
-6% -$37.8K
IYY icon
798
iShares Dow Jones US ETF
IYY
$3.04B
$620K 0.01%
4,439
-238
-5% -$32K
ARKW icon
799
ARK Web x.0 ETF
ARKW
$1.71B
$616K 0.01%
7,240
-618
-8% -$48.9K
EDOG icon
800
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$614K 0.01%
26,781
+8,839
+49% +$191K
30 31
32
33 34

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 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.