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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
FBIN icon
901
Fortune Brands Innovations
FBIN
$6.24B
$330K 0.01%
4,339
-136
-3% -$8.95K
PRK icon
902
Park National Corp
PRK
$3.75B
$330K 0.01%
2,485
– –
XP icon
903
XP
XP
$8.77B
$329K 0.01%
12,637
-7,471
-37% -$170K
FXH icon
904
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$329K 0.01%
3,173
-1,280
-29% -$123K
FJAN icon
905
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$327K 0.01%
8,215
-810
-9% -$30.6K
NVG icon
906
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$327K 0.01%
27,658
– –
LNC icon
907
Lincoln National
LNC
$8.98B
$327K 0.01%
12,121
-3,338
-22% -$80.3K
EWZ icon
908
iShares MSCI Brazil ETF
EWZ
$9.14B
$326K 0.01%
9,335
+191
+2% +$6.18K
CWBC
909
Community West Bancshares
CWBC
$700M
$326K 0.01%
14,572
+75
+0.5% +$1.31K
RWL icon
910
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$325K 0.01%
3,813
+140
+4% +$11.2K
TOL icon
911
Toll Brothers
TOL
$14.5B
$324K 0.01%
+3,152
New +$263K
FXZ icon
912
First Trust Materials AlphaDEX Fund
FXZ
$392M
$324K 0.01%
4,693
-273
-5% -$17.2K
FFA
913
First Trust Enhanced Equity Income Fund
FFA
$464M
$324K 0.01%
17,708
+571
+3% +$9.86K
IYE icon
914
iShares US Energy ETF
IYE
$1.7B
$323K 0.01%
7,312
-275
-4% -$12.4K
HAE icon
915
Haemonetics
HAE
$3.8B
$322K 0.01%
3,770
-101
-3% -$8.73K
FDD icon
916
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$321K 0.01%
26,591
+2,196
+9% +$24.5K
SCHE icon
917
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$320K 0.01%
12,917
+1,501
+13% +$36.1K
IMCV icon
918
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$319K 0.01%
4,716
-2,358
-33% -$147K
DLR icon
919
Digital Realty Trust
DLR
$72.1B
$318K 0.01%
+2,345
New +$303K
CALM icon
920
Cal-Maine
CALM
$4.02B
$318K 0.01%
5,539
-204
-4% -$10.1K
FDLO icon
921
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$317K 0.01%
5,981
-299
-5% -$15.1K
TDOC icon
922
Teladoc Health
TDOC
$1.26B
$316K 0.01%
14,641
-1,465
-9% -$27K
LW icon
923
Lamb Weston
LW
$7.33B
$315K 0.01%
2,918
+53
+2% +$5.1K
CSQ icon
924
Calamos Strategic Total Return Fund
CSQ
$3.32B
$315K 0.01%
21,210
-9,043
-30% -$126K
AVAV icon
925
AeroVironment
AVAV
$8.51B
$314K 0.01%
+2,495
New +$305K
35 36
37
38 39

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.