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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
ALC icon
876
Alcon
ALC
$34.3B
$293K 0.01%
3,800
+236
+7% +$19.4K
FTRI icon
877
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$292K 0.01%
23,147
-37,881
-62% -$491K
EMLC icon
878
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$291K 0.01%
12,199
-182
-1% -$4.56K
IQV icon
879
IQVIA
IQV
$39B
$291K 0.01%
1,480
+94
+7% +$20.4K
FCPI icon
880
Fidelity Stocks for Inflation ETF
FCPI
$280M
$288K 0.01%
8,973
-58,190
-87% -$1.92M
SPSM icon
881
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$288K 0.01%
7,803
+994
+15% +$38.7K
RWL icon
882
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$287K 0.01%
3,673
– –
NVG icon
883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$285K 0.01%
27,658
– –
TEVA icon
884
Teva Pharmaceuticals
TEVA
$40.5B
$284K 0.01%
27,891
-1,009
-3% -$9.39K
IJK icon
885
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$283K 0.01%
3,920
+554
+16% +$41.8K
VMC icon
886
Vulcan Materials
VMC
$37.1B
$283K 0.01%
1,401
+266
+23% +$57.9K
IEX icon
887
IDEX
IEX
$17.6B
$282K 0.01%
1,358
+23
+2% +$4.99K
FMAT icon
888
Fidelity MSCI Materials Index ETF
FMAT
$607M
$282K 0.01%
6,376
-14,476
-69% -$670K
EWZ icon
889
iShares MSCI Brazil ETF
EWZ
$9.19B
$280K 0.01%
+9,144
New +$291K
STLD icon
890
Steel Dynamics
STLD
$38.1B
$279K 0.01%
2,605
+212
+9% +$22.1K
LPLA icon
891
LPL Financial
LPLA
$28.4B
$279K 0.01%
1,175
+242
+26% +$56.2K
TTWO icon
892
Take-Two Interactive
TTWO
$44.1B
$279K 0.01%
+1,985
New +$286K
FBIN icon
893
Fortune Brands Innovations
FBIN
$6.28B
$278K 0.01%
4,475
+745
+20% +$51.2K
SKY icon
894
Champion Homes
SKY
$5.09B
$278K 0.01%
4,365
+205
+5% +$13.8K
CALM icon
895
Cal-Maine
CALM
$4.02B
$278K 0.01%
+5,743
New +$267K
IAK icon
896
iShares US Insurance ETF
IAK
$539M
$277K 0.01%
+3,019
New +$274K
NEA icon
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$277K 0.01%
28,577
-4,495
-14% -$47.2K
DLTR icon
898
Dollar Tree
DLTR
$24.7B
$276K 0.01%
2,592
+311
+14% +$41.7K
MKC icon
899
McCormick & Company Non-Voting
MKC
$14.1B
$275K 0.01%
+3,639
New +$304K
FSD
900
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$275K 0.01%
+25,647
New +$286K
34 35
36
37 38

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MIH
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RWP
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VAS
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A
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LCAM
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AI
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HKAM
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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.