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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
SPYD icon
926
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$314K 0.01%
8,019
+256
+3% +$9.19K
NRC icon
927
NRC Health Common Stock
NRC
$433M
$313K 0.01%
7,912
-1,308
-14% -$54.8K
CHKP icon
928
Check Point Software Technologies
CHKP
$12.8B
$312K 0.01%
+2,043
New +$289K
ELS icon
929
Equity Lifestyle Properties
ELS
$12.6B
$310K 0.01%
+4,363
New +$297K
URNM icon
930
Sprott Uranium Miners ETF
URNM
$1.91B
$309K 0.01%
+6,405
New +$299K
PCG icon
931
PG&E
PCG
$37.9B
$309K 0.01%
17,125
+501
+3% +$8.46K
ACM icon
932
Aecom
ACM
$9.63B
$309K 0.01%
+3,338
New +$283K
ALC icon
933
Alcon
ALC
$34.4B
$308K 0.01%
3,938
+138
+4% +$10.2K
ENPH icon
934
Enphase Energy
ENPH
$5.15B
$307K 0.01%
2,326
-326
-12% -$34.6K
FMAT icon
935
Fidelity MSCI Materials Index ETF
FMAT
$607M
$307K 0.01%
6,297
-79
-1% -$3.55K
ESGD icon
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$306K 0.01%
4,057
-1,809
-31% -$128K
OGN icon
937
Organon & Co
OGN
$3.56B
$306K 0.01%
21,216
+1,523
+8% +$20.7K
EWJV icon
938
iShares MSCI Japan Value ETF
EWJV
$729M
$306K 0.01%
10,477
+140
+1% +$3.98K
OMFL icon
939
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$305K 0.01%
5,924
+234
+4% +$11K
NEA icon
940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$304K 0.01%
27,643
-934
-3% -$9.53K
WSO icon
941
Watsco Inc
WSO
$13.7B
$302K 0.01%
+705
New +$273K
XRN
942
Chiron Real Estate Inc
XRN
$464M
$302K 0.01%
+5,338
New +$259K
ZBRA icon
943
Zebra Technologies
ZBRA
$17.6B
$301K 0.01%
1,100
-33
-3% -$7.53K
KTB icon
944
Kontoor Brands
KTB
$4.62B
$300K 0.01%
+4,808
New +$247K
CBRE icon
945
CBRE Group
CBRE
$43.8B
$300K 0.01%
+3,223
New +$251K
PGX icon
946
Invesco Preferred ETF
PGX
$3.8B
$298K 0.01%
25,970
-1,025
-4% -$11.2K
IEX icon
947
IDEX
IEX
$17.5B
$298K 0.01%
1,371
+13
+1% +$2.62K
EXR icon
948
Extra Space Storage
EXR
$31.7B
$297K 0.01%
+1,855
New +$236K
PICK icon
949
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$297K 0.01%
6,904
-1,395
-17% -$55.5K
AA icon
950
Alcoa
AA
$12.6B
$297K 0.01%
8,744
+1
+0% +$27
36 37
38
39 40

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.