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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
HACK icon
801
Amplify Cybersecurity ETF
HACK
$2.88B
$417K 0.01%
6,909
– –
PAM icon
802
Pampa Energía
PAM
$4.51B
$417K 0.01%
8,423
-81
-1% -$3.44K
FTXN icon
803
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$416K 0.01%
14,699
-15,233
-51% -$439K
VONE icon
804
Vanguard Russell 1000 ETF
VONE
$8.53B
$416K 0.01%
1,917
-597
-24% -$121K
PHG icon
805
Philips
PHG
$26B
$415K 0.01%
19,873
-2,034
-9% -$37K
CDW icon
806
CDW
CDW
$17.9B
$415K 0.01%
+1,824
New +$387K
HALO icon
807
Halozyme
HALO
$9.91B
$414K 0.01%
+11,199
New +$422K
ESGV icon
808
Vanguard ESG US Stock ETF
ESGV
$13.6B
$413K 0.01%
4,858
+15
+0.3% +$1.18K
CCOI icon
809
Cogent Communications
CCOI
$644M
$413K 0.01%
+5,432
New +$363K
FTV icon
810
Fortive
FTV
$18.5B
$413K 0.01%
7,443
+1,218
+20% +$64.2K
TSEM icon
811
Tower Semiconductor
TSEM
$23.9B
$411K 0.01%
+13,482
New +$352K
VTWV icon
812
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$410K 0.01%
3,000
– –
ILMN icon
813
Illumina
ILMN
$30.2B
$408K 0.01%
3,014
-1,801
-37% -$208K
LEN icon
814
Lennar Class A
LEN
$21.2B
$408K 0.01%
2,827
-164
-5% -$19.8K
THW
815
abrdn World Healthcare Fund
THW
$539M
$407K 0.01%
34,854
+86
+0.2% +$967
QSR icon
816
Restaurant Brands International
QSR
$25.8B
$406K 0.01%
5,202
-191
-4% -$13.3K
QDEF icon
817
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$404K 0.01%
6,836
-1,223
-15% -$68.6K
SCHA icon
818
Schwab U.S Small- Cap ETF
SCHA
$23B
$402K 0.01%
17,028
+2,264
+15% +$47.7K
XSEP icon
819
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$402K 0.01%
11,192
-2,305
-17% -$80.1K
STLD icon
820
Steel Dynamics
STLD
$38.1B
$401K 0.01%
3,397
+792
+30% +$88.3K
MVIS icon
821
Microvision
MVIS
$74M
$401K 0.01%
10,046
– –
AGGY icon
822
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$401K 0.01%
+9,102
New +$384K
IDV icon
823
iShares International Select Dividend ETF
IDV
$8.46B
$400K 0.01%
14,302
-6,259
-30% -$163K
HPE icon
824
Hewlett Packard
HPE
$70.5B
$400K 0.01%
23,561
-503
-2% -$8.2K
VPU
825
Vanguard Utilities ETF
VPU
$8.35B
$399K 0.01%
+2,910
New +$384K
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 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.