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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
EVT icon
851
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$376K 0.01%
16,881
-614
-4% -$12.7K
XAUG icon
852
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$375K 0.01%
11,940
– –
SPLV icon
853
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$371K 0.01%
5,918
+402
+7% +$24.2K
BLV icon
854
Vanguard Long-Term Bond ETF
BLV
$5.76B
$370K 0.01%
4,965
-192
-4% -$13.2K
DNP icon
855
DNP Select Income Fund
DNP
$4.03B
$370K 0.01%
43,659
-8,623
-16% -$77.9K
YMAR icon
856
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$370K 0.01%
16,744
-64,462
-79% -$1.34M
FPEI icon
857
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$370K 0.01%
20,729
+1,218
+6% +$20.8K
SPG icon
858
Simon Property Group
SPG
$72.9B
$368K 0.01%
+2,579
New +$312K
BSCP
859
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$367K 0.01%
17,939
+6,069
+51% +$123K
IYC icon
860
iShares US Consumer Discretionary ETF
IYC
$1.22B
$366K 0.01%
4,834
+52
+1% +$3.63K
CCD
861
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$366K 0.01%
18,505
+137
+0.7% +$2.56K
EW icon
862
Edwards Lifesciences
EW
$51.2B
$366K 0.01%
4,796
+396
+9% +$27.6K
DRIV icon
863
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$365K 0.01%
14,810
-230
-2% -$5.28K
TDS icon
864
Telephone and Data Systems
TDS
$4.03B
$365K 0.01%
+19,904
New +$367K
ODFL icon
865
Old Dominion Freight Line
ODFL
$44.8B
$365K 0.01%
1,802
-1,486
-45% -$295K
DTE icon
866
DTE Energy
DTE
$29.1B
$365K 0.01%
3,312
+46
+1% +$4.71K
OMC icon
867
Omnicom Group
OMC
$22.4B
$363K 0.01%
4,193
-78
-2% -$6.15K
FITB
868
Fifth Third Bancorp
FITB
$52.2B
$361K 0.01%
10,454
-3,757
-26% -$104K
EDOW icon
869
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$360K 0.01%
11,036
+123
+1% +$3.72K
LCTU icon
870
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$359K 0.01%
6,854
+1,318
+24% +$64.4K
TTWO icon
871
Take-Two Interactive
TTWO
$43.9B
$359K 0.01%
2,228
+243
+12% +$36.3K
SIRI icon
872
SiriusXM
SIRI
$10.3B
$357K 0.01%
6,522
+1
+0% +$48
NRG icon
873
NRG Energy
NRG
$25.5B
$354K 0.01%
+6,847
New +$309K
PKG icon
874
Packaging Corp of America
PKG
$22.8B
$354K 0.01%
2,171
+130
+6% +$20.5K
PBR icon
875
Petrobras
PBR
$118B
$353K 0.01%
22,134
+1,499
+7% +$23K
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 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.