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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
GJUL icon
926
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$440K 0.01%
12,200
+4,200
+53% +$147K
IYJ icon
927
iShares US Industrials ETF
IYJ
$2.02B
$437K 0.01%
3,270
+1,463
+81% +$184K
THC icon
928
Tenet Healthcare
THC
$20.7B
$436K 0.01%
2,624
-486
-16% -$73.5K
NTR icon
929
Nutrien
NTR
$32B
$436K 0.01%
9,074
-4,795
-35% -$231K
FSEP icon
930
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$436K 0.01%
9,695
+3,945
+69% +$174K
IBIT icon
931
iShares Bitcoin Trust
IBIT
$47.4B
$434K 0.01%
12,002
-1,452
-11% -$50.4K
SHV icon
932
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$433K 0.01%
3,918
+117
+3% +$12.9K
BCO icon
933
Brink's
BCO
$4.65B
$432K 0.01%
3,738
-131
-3% -$13.9K
VT icon
934
Vanguard Total World Stock ETF
VT
$79.1B
$431K 0.01%
3,602
-2,218
-38% -$255K
BUFD icon
935
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$431K 0.01%
17,208
-2,954
-15% -$72.6K
USLM icon
936
United States Lime & Minerals
USLM
$3.34B
$431K 0.01%
4,409
-381
-8% -$30.6K
QLYS icon
937
Qualys
QLYS
$6.29B
$430K 0.01%
3,351
+401
+14% +$52.9K
MTBA icon
938
Simplify MBS ETF
MTBA
$1.51B
$430K 0.01%
+8,360
New +$429K
PRF icon
939
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$430K 0.01%
10,574
+1,087
+11% +$42.6K
CWBC
940
Community West Bancshares
CWBC
$689M
$429K 0.01%
22,292
+7,569
+51% +$149K
PCAR icon
941
PACCAR
PCAR
$69.5B
$429K 0.01%
4,343
-87
-2% -$8.51K
SCHF icon
942
Schwab International Equity ETF
SCHF
$68B
$428K 0.01%
20,818
+420
+2% +$8.3K
TLH icon
943
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$428K 0.01%
3,914
-436
-10% -$46.7K
WU icon
944
Western Union
WU
$2.23B
$427K 0.01%
35,822
+1,736
+5% +$20.9K
IJJ icon
945
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$425K 0.01%
3,437
-1,406
-29% -$167K
XP icon
946
XP
XP
$8.62B
$425K 0.01%
23,670
+2,930
+14% +$53.4K
WCN
947
Waste Connections
WCN
$42.2B
$422K 0.01%
2,358
+160
+7% +$28.9K
VLUE icon
948
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$421K 0.01%
3,859
-1,220
-24% -$129K
EDOW icon
949
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$420K 0.01%
11,678
+401
+4% +$13.8K
FICO icon
950
Fair Isaac
FICO
$22.3B
$420K 0.01%
216
+20
+10% +$34.2K
36 37
38
39 40

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.