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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
FJAN icon
826
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$329K 0.01%
9,025
-5,090
-36% -$190K
FPEI icon
827
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$329K 0.01%
19,511
+243
+1% +$4.15K
FAST icon
828
Fastenal
FAST
$57.4B
$329K 0.01%
+12,054
New +$342K
RCL icon
829
Royal Caribbean
RCL
$87.6B
$329K 0.01%
3,571
+574
+19% +$57.5K
TX icon
830
Ternium
TX
$10.5B
$328K 0.01%
+8,210
New +$339K
LEN icon
831
Lennar Class A
LEN
$21.2B
$325K 0.01%
2,991
+507
+20% +$59.5K
SPLV icon
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$324K 0.01%
5,516
-923
-14% -$57K
DTE icon
833
DTE Energy
DTE
$29.1B
$324K 0.01%
3,266
+280
+9% +$30.1K
SCHM icon
834
Schwab US Mid-Cap ETF
SCHM
$15B
$324K 0.01%
14,349
-1,548
-10% -$36.7K
CCRV
835
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$323K 0.01%
+14,471
New +$308K
BINC icon
836
BlackRock Flexible Income ETF
BINC
$16.1B
$323K 0.01%
+6,410
New +$325K
IR icon
837
Ingersoll Rand
IR
$34.9B
$322K 0.01%
5,058
+1,084
+27% +$72.1K
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$22.5B
$322K 0.01%
+5,343
New +$330K
ZS icon
839
Zscaler
ZS
$26.1B
$320K 0.01%
2,059
+449
+28% +$67.3K
IYC icon
840
iShares US Consumer Discretionary ETF
IYC
$1.22B
$320K 0.01%
4,782
+700
+17% +$49.4K
PAYC icon
841
Paycom
PAYC
$8.15B
$320K 0.01%
1,234
-60
-5% -$18.3K
ENPH icon
842
Enphase Energy
ENPH
$5.15B
$319K 0.01%
+2,652
New +$378K
OMC icon
843
Omnicom Group
OMC
$22.4B
$318K 0.01%
4,271
+1,802
+73% +$149K
NCLH icon
844
Norwegian Cruise Line
NCLH
$9.32B
$318K 0.01%
19,296
+3,777
+24% +$69.7K
PAM icon
845
Pampa Energía
PAM
$4.51B
$318K 0.01%
8,504
-77
-0.9% -$3.28K
FTAG icon
846
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$318K 0.01%
12,222
-57,616
-82% -$1.57M
EDOW icon
847
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$317K 0.01%
10,913
+231
+2% +$6.98K
EDD
848
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$317K 0.01%
74,326
+101
+0.1% +$474
EXPD icon
849
Expeditors International
EXPD
$23.7B
$316K 0.01%
2,759
+705
+34% +$83.8K
PEY icon
850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$316K 0.01%
16,477
+1,469
+10% +$29.3K
32 33
34
35 36

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.