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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
IR icon
876
Ingersoll Rand
IR
$34.9B
$350K 0.01%
4,526
-532
-11% -$36.4K
BGRN icon
877
iShares USD Green Bond ETF
BGRN
$502M
$348K 0.01%
7,378
+385
+6% +$17.5K
CRUZ
878
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$348K 0.01%
16,207
-2,190
-12% -$41.9K
VOOV icon
879
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$348K 0.01%
2,070
-1,412
-41% -$219K
SPSM icon
880
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$347K 0.01%
8,230
+427
+5% +$16.1K
VICI icon
881
VICI Properties
VICI
$29.1B
$347K 0.01%
+10,747
New +$316K
PEY icon
882
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$347K 0.01%
16,417
-60
-0.4% -$1.17K
LDP icon
883
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$347K 0.01%
18,829
-2,024
-10% -$35.8K
EDD
884
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$347K 0.01%
74,451
+125
+0.2% +$568
EL icon
885
Estee Lauder
EL
$31.5B
$346K 0.01%
2,368
-272
-10% -$36.1K
EXPD icon
886
Expeditors International
EXPD
$23.7B
$346K 0.01%
2,717
-42
-2% -$4.95K
WMS icon
887
Advanced Drainage Systems
WMS
$11.5B
$346K 0.01%
+2,457
New +$296K
UFPT icon
888
UFP Technologies
UFPT
$2.49B
$344K 0.01%
2,000
+650
+48% +$105K
ICLR icon
889
Icon
ICLR
$12.6B
$343K 0.01%
+1,213
New +$314K
LNG icon
890
Cheniere Energy
LNG
$53.4B
$343K 0.01%
2,009
+164
+9% +$28.2K
LVS icon
891
Las Vegas Sands
LVS
$29.7B
$343K 0.01%
6,968
-1,181
-14% -$55.8K
IQV icon
892
IQVIA
IQV
$38.9B
$342K 0.01%
1,476
-4
-0.3% -$821
K
893
DELISTED
Kellanova
K
$340K 0.01%
6,090
-5,727
-48% -$299K
GGG icon
894
Graco
GGG
$13.4B
$340K 0.01%
+3,919
New +$308K
DLTR icon
895
Dollar Tree
DLTR
$24.7B
$337K 0.01%
2,372
-220
-8% -$26K
SPDW icon
896
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$336K 0.01%
9,875
+1,643
+20% +$52.2K
RGA icon
897
Reinsurance Group of America
RGA
$15.5B
$336K 0.01%
2,075
-3
-0.1% -$467
MSI icon
898
Motorola Solutions
MSI
$72.7B
$336K 0.01%
1,072
-159
-13% -$48.1K
USLM icon
899
United States Lime & Minerals
USLM
$3.38B
$335K 0.01%
7,270
-515
-7% -$21.8K
GOLF icon
900
Acushnet Holdings
GOLF
$6.04B
$332K 0.01%
5,262
+1,156
+28% +$65K
34 35
36
37 38

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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.