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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
DVOL icon
826
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$395K 0.01%
+14,455
New +$377K
FXN icon
827
First Trust Energy AlphaDEX Fund
FXN
$363M
$393K 0.01%
23,570
-99,406
-81% -$1.69M
FNDF icon
828
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$393K 0.01%
11,659
– –
EXPE icon
829
Expedia Group
EXPE
$38.4B
$393K 0.01%
+2,589
New +$317K
BINC icon
830
BlackRock Flexible Income ETF
BINC
$16.1B
$392K 0.01%
7,494
+1,084
+17% +$55K
GOCT icon
831
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$391K 0.01%
+12,100
New +$381K
SCHR
832
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$391K 0.01%
15,742
+5,090
+48% +$123K
CMS icon
833
CMS Energy
CMS
$22.4B
$391K 0.01%
6,727
-666
-9% -$37.2K
SUSC icon
834
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$390K 0.01%
16,781
+1,242
+8% +$27.5K
EEMV icon
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$390K 0.01%
7,019
+2,648
+61% +$142K
SCHM icon
836
Schwab US Mid-Cap ETF
SCHM
$15B
$389K 0.01%
15,510
+1,161
+8% +$26.6K
VLTO icon
837
Veralto
VLTO
$23.7B
$388K 0.01%
+4,717
New +$352K
FQAL icon
838
Fidelity Quality Factor ETF
FQAL
$1.45B
$387K 0.01%
7,127
-63
-0.9% -$3.23K
EXAS
839
DELISTED
Exact Sciences
EXAS
$386K 0.01%
5,216
+264
+5% +$17.3K
FAPR icon
840
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$386K 0.01%
11,031
– –
EA icon
841
Electronic Arts
EA
$52.9B
$385K 0.01%
2,816
-96
-3% -$12.7K
BSJO
842
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$385K 0.01%
16,934
+8,024
+90% +$181K
MBLY icon
843
Mobileye
MBLY
$2.13B
$384K 0.01%
8,860
+10
+0.1% +$394
INFY icon
844
Infosys
INFY
$50.5B
$383K 0.01%
20,834
-69
-0.3% -$1.2K
DUOL icon
845
Duolingo
DUOL
$6.3B
$382K 0.01%
1,686
+100
+6% +$19.4K
FLR icon
846
Fluor
FLR
$7.04B
$381K 0.01%
9,730
-1,000
-9% -$36.9K
GNTX icon
847
Gentex
GNTX
$5.14B
$378K 0.01%
11,585
+907
+8% +$28K
PBJ icon
848
Invesco Food & Beverage ETF
PBJ
$108M
$377K 0.01%
8,219
-1,554
-16% -$66.9K
RY icon
849
Royal Bank of Canada
RY
$294B
$377K 0.01%
3,726
+990
+36% +$87.2K
CCRV
850
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$377K 0.01%
19,068
+4,597
+32% +$98.9K
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 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.