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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
FTV icon
801
Fortive
FTV
$18.5B
$348K 0.01%
6,225
+69
+1% +$3.97K
GNTX icon
802
Gentex
GNTX
$5.14B
$347K 0.01%
10,678
+132
+1% +$4.23K
HAE icon
803
Haemonetics
HAE
$3.8B
$347K 0.01%
+3,871
New +$346K
CION icon
804
CION Investment
CION
$310M
$346K 0.01%
32,761
-2,638
-7% -$28.6K
BLV icon
805
Vanguard Long-Term Bond ETF
BLV
$5.76B
$346K 0.01%
5,157
-160
-3% -$11.4K
CRUZ
806
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$344K 0.01%
18,397
-253,876
-93% -$5.22M
ALGN icon
807
Align Technology
ALGN
$12.5B
$343K 0.01%
1,124
-2
-0.2% -$691
CCD
808
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$342K 0.01%
18,368
+1,610
+10% +$32.8K
OGN icon
809
Organon & Co
OGN
$3.56B
$342K 0.01%
19,693
+2,421
+14% +$50.5K
PINK icon
810
Simplify Health Care ETF
PINK
$384M
$341K 0.01%
+13,582
New +$356K
DALI icon
811
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$341K 0.01%
13,755
-12,808
-48% -$333K
RELX icon
812
RELX
RELX
$63.9B
$341K 0.01%
10,110
+152
+2% +$5.02K
CHTR icon
813
Charter Communications
CHTR
$18.3B
$340K 0.01%
772
-29
-4% -$12.1K
IDXX icon
814
Idexx Laboratories
IDXX
$46.1B
$339K 0.01%
776
-27
-3% -$13.5K
SUSC icon
815
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$338K 0.01%
15,539
+529
+4% +$11.8K
EXAS
816
DELISTED
Exact Sciences
EXAS
$338K 0.01%
4,952
+271
+6% +$23K
ETG
817
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$337K 0.01%
21,882
-5,991
-21% -$99.1K
MSI icon
818
Motorola Solutions
MSI
$72.7B
$335K 0.01%
1,231
+262
+27% +$74.6K
ROK icon
819
Rockwell Automation
ROK
$50.1B
$334K 0.01%
1,167
-14
-1% -$4.33K
IFF icon
820
International Flavors & Fragrances
IFF
$22.5B
$333K 0.01%
+4,892
New +$358K
BNY
821
Bank of New York Mellon
BNY
$108B
$333K 0.01%
7,818
+64
+0.8% +$2.85K
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$333K 0.01%
4,554
+574
+14% +$45.9K
ROP icon
823
Roper Technologies
ROP
$39B
$332K 0.01%
+685
New +$336K
MVIS icon
824
Microvision
MVIS
$74M
$330K 0.01%
10,046
+6,703
+201% +$307K
PICK icon
825
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$330K 0.01%
8,299
-358
-4% -$14.6K
31 32
33
34 35

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.