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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
BIDU icon
801
Baidu
BIDU
$37.1B
$611K 0.01%
5,807
-114
-2% -$10.1K
SCHC icon
802
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$609K 0.01%
15,811
-234
-1% -$8.62K
FAST icon
803
Fastenal
FAST
$58.3B
$609K 0.01%
17,052
-8,552
-33% -$289K
IMCG icon
804
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$608K 0.01%
8,338
-2
-0% -$139
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.01%
67,830
+37,974
+127% +$391K
IFV icon
806
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$605K 0.01%
28,769
-523
-2% -$10.6K
SPSM icon
807
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$603K 0.01%
12,771
-227
-2% -$9.97K
FTQI icon
808
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$603K 0.01%
29,423
+13,181
+81% +$266K
LINE
809
Lineage Inc
LINE
$9.25B
$602K 0.01%
+7,675
New +$642K
FAPR icon
810
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$601K 0.01%
14,858
– –
FJAN icon
811
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$601K 0.01%
13,430
-255
-2% -$11.2K
DTE icon
812
DTE Energy
DTE
$29.1B
$600K 0.01%
4,676
+269
+6% +$32.4K
FSMD icon
813
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$599K 0.01%
+14,459
New +$573K
BAH icon
814
Booz Allen Hamilton
BAH
$8.89B
$598K 0.01%
3,677
-206
-5% -$31.5K
JXN icon
815
Jackson Financial
JXN
$9.03B
$598K 0.01%
6,560
+433
+7% +$36.1K
SMIG icon
816
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$597K 0.01%
+20,407
New +$572K
GCC icon
817
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$594K 0.01%
31,114
-1,799
-5% -$33.4K
XLB icon
818
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$593K 0.01%
12,300
+460
+4% +$21K
TRI icon
819
Thomson Reuters
TRI
$43.7B
$586K 0.01%
3,382
-960
-22% -$162K
EBAY icon
820
eBay
EBAY
$48.9B
$579K 0.01%
8,885
-15
-0.2% -$863
KNSL icon
821
Kinsale Capital Group
KNSL
$8.57B
$575K 0.01%
+1,236
New +$546K
DJIA icon
822
Global X Dow 30 Covered Call ETF
DJIA
$188M
$575K 0.01%
24,962
+496
+2% +$11.2K
LEN icon
823
Lennar Class A
LEN
$20.4B
$572K 0.01%
3,151
-419
-12% -$70.2K
NTSX icon
824
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$570K 0.01%
12,133
+3,583
+42% +$162K
SU icon
825
Suncor Energy
SU
$72.4B
$569K 0.01%
15,415
-7,158
-32% -$276K
31 32
33
34 35

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.