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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
BGRN icon
851
iShares USD Green Bond ETF
BGRN
$502M
$316K 0.01%
6,993
+1,314
+23% +$60.3K
APTV icon
852
Aptiv
APTV
$9.95B
$314K 0.01%
3,184
+9
+0.3% +$930
UCON icon
853
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$314K 0.01%
13,131
-42,489
-76% -$1.03M
PKG icon
854
Packaging Corp of America
PKG
$22.8B
$313K 0.01%
2,041
+174
+9% +$25.4K
FXZ icon
855
First Trust Materials AlphaDEX Fund
FXZ
$392M
$313K 0.01%
4,966
-35,341
-88% -$2.3M
USLM icon
856
United States Lime & Minerals
USLM
$3.38B
$313K 0.01%
+7,785
New +$324K
PBR icon
857
Petrobras
PBR
$118B
$309K 0.01%
20,635
-2,198
-10% -$31.3K
LNG icon
858
Cheniere Energy
LNG
$53.4B
$306K 0.01%
1,845
+530
+40% +$85.5K
SCHA icon
859
Schwab U.S Small- Cap ETF
SCHA
$23B
$306K 0.01%
14,764
-3,638
-20% -$79.8K
FDLO icon
860
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$305K 0.01%
6,280
+93
+2% +$4.67K
EW icon
861
Edwards Lifesciences
EW
$51.2B
$305K 0.01%
4,400
+72
+2% +$5.79K
DIOD icon
862
Diodes
DIOD
$3.93B
$305K 0.01%
3,865
+662
+21% +$55.6K
IHDG icon
863
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$304K 0.01%
+7,847
New +$310K
BXMX
864
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$303K 0.01%
23,956
-766
-3% -$10.1K
BCI icon
865
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$302K 0.01%
14,298
+2,202
+18% +$46.5K
RGA icon
866
Reinsurance Group of America
RGA
$15.5B
$302K 0.01%
2,078
+209
+11% +$29.6K
TDOC icon
867
Teladoc Health
TDOC
$1.26B
$299K 0.01%
16,106
+2,933
+22% +$68.5K
FYX icon
868
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$298K 0.01%
3,700
-495
-12% -$41.8K
FLOT icon
869
iShares Floating Rate Bond ETF
FLOT
$10.3B
$298K 0.01%
5,853
+1,654
+39% +$83.9K
SCHF icon
870
Schwab International Equity ETF
SCHF
$68.2B
$297K 0.01%
+17,470
New +$309K
FFA
871
First Trust Enhanced Equity Income Fund
FFA
$464M
$296K 0.01%
17,137
+14
+0.1% +$249
PGX icon
872
Invesco Preferred ETF
PGX
$3.8B
$296K 0.01%
26,995
+3,668
+16% +$41K
EWJV icon
873
iShares MSCI Japan Value ETF
EWJV
$729M
$295K 0.01%
+10,337
New +$291K
SIRI icon
874
SiriusXM
SIRI
$10.3B
$295K 0.01%
6,521
-54
-0.8% -$2.51K
BBBY
875
Bed Bath & Beyond
BBBY
$440M
$293K 0.01%
20,397
-440
-2% -$10.8K
33 34
35
36 37

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.