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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
AA icon
826
Alcoa
AA
$12.5B
$568K 0.01%
14,714
+148
+1% +$5.04K
SCHW
827
Charles Schwab
SCHW
$187B
$566K 0.01%
8,735
-1,898
-18% -$125K
CLS icon
828
Celestica
CLS
$36.2B
$566K 0.01%
11,071
+219
+2% +$11.3K
GGN
829
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$565K 0.01%
132,025
+12,683
+11% +$52.5K
BNY
830
Bank of New York Mellon
BNY
$108B
$565K 0.01%
7,863
-130
-2% -$8.55K
SPDW icon
831
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$564K 0.01%
15,023
+2,205
+17% +$79.6K
VNOM icon
832
Viper Energy
VNOM
$14.9B
$562K 0.01%
+12,466
New +$548K
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$561K 0.01%
17,749
-4,668
-21% -$143K
TDVI icon
834
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$560K 0.01%
+22,416
New +$542K
HDV
835
iShares Core High Dividend ETF
HDV
$14.8B
$558K 0.01%
23,725
-895
-4% -$20.5K
BBJP icon
836
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$553K 0.01%
9,324
-2,259
-20% -$130K
LCTU icon
837
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$551K 0.01%
8,775
+1,881
+27% +$114K
WEN icon
838
Wendy's
WEN
$1.41B
$547K 0.01%
31,227
-809
-3% -$13.8K
SWKS icon
839
Skyworks Solutions
SWKS
$10.1B
$546K 0.01%
5,525
-446
-7% -$47.3K
XEL icon
840
Xcel Energy
XEL
$48.1B
$543K 0.01%
8,322
+76
+0.9% +$4.51K
ARR
841
Armour Residential REIT
ARR
$2.34B
$540K 0.01%
26,447
+29
+0.1% +$591
FXD icon
842
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$538K 0.01%
8,493
+1
+0% +$60
STR
843
DELISTED
Sitio Royalties
STR
$537K 0.01%
25,784
+5,128
+25% +$116K
DG icon
844
Dollar General
DG
$28.1B
$536K 0.01%
6,342
-13,490
-68% -$1.48M
HERD icon
845
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$536K 0.01%
13,382
-704
-5% -$27K
BBEU icon
846
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$536K 0.01%
8,590
-143
-2% -$8.65K
QMAR icon
847
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$535K 0.01%
18,671
-74
-0.4% -$2.06K
DRI icon
848
Darden Restaurants
DRI
$24.1B
$533K 0.01%
3,249
-7
-0.2% -$1.06K
VEEV icon
849
Veeva Systems
VEEV
$35.4B
$532K 0.01%
2,475
-1,154
-32% -$228K
NDSN icon
850
Nordson
NDSN
$17.2B
$532K 0.01%
2,026
+18
+0.9% +$4.4K
32 33
34
35 36

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.