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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
EW icon
876
Edwards Lifesciences
EW
$51.5B
$491K 0.01%
7,442
+1,150
+18% +$83.6K
FNF icon
877
Fidelity National Financial
FNF
$14.1B
$491K 0.01%
7,908
-9,993
-56% -$561K
RTH icon
878
VanEck Retail ETF
RTH
$262M
$490K 0.01%
2,244
-309
-12% -$64.1K
MKL icon
879
Markel Group
MKL
$23.2B
$489K 0.01%
312
-38
-11% -$59.5K
QQQ icon
880
CALL
Invesco QQQ Trust
QQQ
$479B
$488K 0.01%
+1,000
New +$473K
CHRD icon
881
Chord Energy
CHRD
$7.46B
$487K 0.01%
3,743
+762
+26% +$117K
TECK icon
882
Teck Resources
TECK
$32.4B
$486K 0.01%
9,307
+4,449
+92% +$212K
REYN icon
883
Reynolds Consumer Products
REYN
$5.54B
$485K 0.01%
15,605
-753
-5% -$22.3K
MEDP icon
884
Medpace
MEDP
$16.3B
$485K 0.01%
+1,423
New +$541K
VIOG icon
885
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$484K 0.01%
+4,039
New +$468K
GNOV icon
886
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$482K 0.01%
13,982
-2,215
-14% -$75.4K
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
$480K 0.01%
19,075
+7
+0% +$175
BTI icon
888
British American Tobacco
BTI
$127B
$480K 0.01%
13,112
-9,595
-42% -$343K
PTMC icon
889
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$480K 0.01%
12,920
-1,450
-10% -$52K
OHI icon
890
Omega Healthcare
OHI
$14.8B
$479K 0.01%
11,774
+70
+0.6% +$2.65K
VIOV icon
891
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$479K 0.01%
+5,178
New +$463K
WSO icon
892
Watsco Inc
WSO
$13.2B
$479K 0.01%
973
-27
-3% -$13K
QDEF icon
893
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$478K 0.01%
6,681
+1
+0% +$68
LDOS icon
894
Leidos
LDOS
$17B
$478K 0.01%
2,930
-1,051
-26% -$159K
SCHA icon
895
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$476K 0.01%
18,488
+1,220
+7% +$30.3K
DMLP icon
896
Dorchester Minerals
DMLP
$1.25B
$475K 0.01%
15,761
+1,125
+8% +$34.5K
NTNX icon
897
Nutanix
NTNX
$16.3B
$475K 0.01%
7,786
+1,389
+22% +$76.3K
PAC icon
898
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$472K 0.01%
2,714
+136
+5% +$22.5K
IWV icon
899
iShares Russell 3000 ETF
IWV
$20.2B
$470K 0.01%
1,439
-125
-8% -$39.3K
SPGP icon
900
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$470K 0.01%
4,489
+2,326
+108% +$238K
34 35
36
37 38

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.