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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
BKLN icon
901
Invesco Senior Loan ETF
BKLN
$6.81B
$468K 0.01%
22,295
+1,142
+5% +$24K
PRK icon
902
Park National Corp
PRK
$3.71B
$468K 0.01%
2,787
-390
-12% -$64.7K
JPME icon
903
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$467K 0.01%
4,444
+483
+12% +$48.3K
CCD
904
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$466K 0.01%
18,355
-450
-2% -$10.6K
BOXX icon
905
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$466K 0.01%
4,278
-7,250
-63% -$786K
EXAS
906
DELISTED
Exact Sciences
EXAS
$465K 0.01%
6,823
+17
+0.2% +$959
QDPL icon
907
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$465K 0.01%
12,237
+5,612
+85% +$209K
VIS icon
908
Vanguard Industrials ETF
VIS
$8.36B
$464K 0.01%
1,783
+252
+16% +$61.7K
JMEE icon
909
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$463K 0.01%
7,601
+892
+13% +$52.3K
SUSC icon
910
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$463K 0.01%
19,469
+3,458
+22% +$80.8K
VSS icon
911
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$463K 0.01%
3,672
-90
-2% -$10.8K
TRGP icon
912
Targa Resources
TRGP
$57.6B
$462K 0.01%
3,124
+17
+0.5% +$2.39K
INGR icon
913
Ingredion
INGR
$6.49B
$460K 0.01%
3,344
-1,808
-35% -$230K
VRT icon
914
Vertiv
VRT
$106B
$459K 0.01%
4,453
+198
+5% +$16.4K
TROW icon
915
T. Rowe Price
TROW
$24.2B
$459K 0.01%
4,212
-107
-2% -$11.7K
WYNN icon
916
Wynn Resorts
WYNN
$10.5B
$458K 0.01%
4,781
-3,807
-44% -$306K
ANF icon
917
Abercrombie & Fitch
ANF
$4.91B
$458K 0.01%
3,272
-163
-5% -$24.8K
CAVA icon
918
CAVA Group
CAVA
$7.25B
$457K 0.01%
3,692
-151
-4% -$15.3K
PZA icon
919
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$456K 0.01%
+18,890
New +$453K
NXT icon
920
Nextpower Inc
NXT
$14.9B
$453K 0.01%
12,090
+6,691
+124% +$279K
EA icon
921
Electronic Arts
EA
$451K 0.01%
3,144
-3,989
-56% -$578K
BOTZ icon
922
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$445K 0.01%
13,832
+556
+4% +$17K
TUA icon
923
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$444K 0.01%
+19,333
New +$435K
VTWV icon
924
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$441K 0.01%
3,000
– –
WMS icon
925
Advanced Drainage Systems
WMS
$11.4B
$440K 0.01%
2,797
+119
+4% +$18.6K
35 36
37
38 39

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SFM
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RWP
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
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HKAM
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SUT
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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.