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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
TD icon
851
Toronto Dominion Bank
TD
$200B
$532K 0.01%
8,405
-918
-10% -$54.3K
SPG icon
852
Simon Property Group
SPG
$71.9B
$530K 0.01%
3,135
-1,348
-30% -$213K
CGW icon
853
Invesco S&P Global Water Index ETF
CGW
$1.08B
$528K 0.01%
8,625
-370
-4% -$21.7K
ARLP icon
854
Alliance Resource Partners
ARLP
$3.26B
$524K 0.01%
20,940
+768
+4% +$18.6K
DSI icon
855
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$523K 0.01%
4,808
-1,227
-20% -$129K
SPSK icon
856
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$521K 0.01%
28,300
– –
IFF icon
857
International Flavors & Fragrances
IFF
$21.6B
$521K 0.01%
4,961
-2,660
-35% -$265K
OMC icon
858
Omnicom Group
OMC
$22.6B
$519K 0.01%
5,017
-723
-13% -$69.5K
AEM icon
859
Agnico Eagle Mines
AEM
$85B
$517K 0.01%
6,414
+2,376
+59% +$184K
GSEP icon
860
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$516K 0.01%
14,925
– –
SSD icon
861
Simpson Manufacturing
SSD
$7.96B
$515K 0.01%
2,695
+20
+0.7% +$3.59K
GEO icon
862
The GEO Group
GEO
$4.03B
$514K 0.01%
40,035
-5,334
-12% -$74.4K
LOGI icon
863
Logitech
LOGI
$14.7B
$514K 0.01%
+5,730
New +$510K
OXY icon
864
Occidental Petroleum
OXY
$55.7B
$514K 0.01%
9,968
-3,157
-24% -$180K
IAK icon
865
iShares US Insurance ETF
IAK
$546M
$511K 0.01%
3,962
-479
-11% -$58.4K
SCHZ icon
866
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$509K 0.01%
21,440
+154
+0.7% +$3.61K
AGM icon
867
Federal Agricultural Mortgage
AGM
$2.57B
$508K 0.01%
+2,711
New +$518K
AES icon
868
AES
AES
$10.5B
$508K 0.01%
25,325
-246
-1% -$4.35K
MOH icon
869
Molina Healthcare
MOH
$10B
$506K 0.01%
1,468
-38
-3% -$12.5K
REGL icon
870
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$505K 0.01%
6,172
+41
+0.7% +$3.22K
HLI icon
871
Houlihan Lokey
HLI
$8.92B
$502K 0.01%
+3,178
New +$475K
DXCM icon
872
DexCom
DXCM
$31.3B
$501K 0.01%
+7,473
New +$614K
GGG icon
873
Graco
GGG
$13.5B
$499K 0.01%
5,698
+58
+1% +$4.76K
FTSL icon
874
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$497K 0.01%
10,838
-5,567
-34% -$256K
FTNT icon
875
Fortinet
FTNT
$117B
$497K 0.01%
6,406
+33
+0.5% +$2.25K
33 34
35
36 37

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.