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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
-2.93%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
+$375M
Cap. Flow %
11.8%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
712
Reduced
256
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.9M

Top Sells

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$12.6M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$5.22M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
951
Atmos Energy
ATO
$28.7B
$250K 0.01%
2,364
-596
-20% -$69.5K
UBFO
952
DELISTED
United Security Bancshares
UBFO
$250K 0.01%
+33,640
New +$239K
IGD
953
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$249K 0.01%
50,886
+5,103
+11% +$25.9K
CIEN icon
954
Ciena
CIEN
$57.9B
$249K 0.01%
5,264
-303
-5% -$13.4K
AWR icon
955
American States Water
AWR
$3.33B
$248K 0.01%
+3,152
New +$269K
BWA icon
956
BorgWarner
BWA
$13.7B
$245K 0.01%
+6,075
New +$257K
IYH icon
957
iShares US Healthcare ETF
IYH
$3.49B
$244K 0.01%
4,525
– –
WDC icon
958
Western Digital
WDC
$179B
$244K 0.01%
+7,069
New +$223K
LNT icon
959
Alliant Energy
LNT
$18.2B
$243K 0.01%
+5,011
New +$260K
AEE icon
960
Ameren
AEE
$30.2B
$243K 0.01%
3,241
-117
-3% -$9.54K
LAZR
961
DELISTED
Luminar Technologies
LAZR
$242K 0.01%
3,543
-14
-0.4% -$1.28K
BB icon
962
BlackBerry
BB
$5.12B
$241K 0.01%
51,260
+2,000
+4% +$9.83K
FMAY icon
963
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$240K 0.01%
6,267
– –
GJUL icon
964
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$240K 0.01%
+8,000
New +$244K
RY icon
965
Royal Bank of Canada
RY
$294B
$239K 0.01%
2,736
+264
+11% +$24.6K
BSCP
966
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$239K 0.01%
+11,870
New +$239K
PBDC icon
967
Putnam BDC Income ETF
PBDC
$289M
$238K 0.01%
+7,540
New +$232K
VTRS icon
968
Viatris
VTRS
$20.6B
$238K 0.01%
24,157
+2,587
+12% +$26.9K
CEG icon
969
Constellation Energy
CEG
$94.7B
$238K 0.01%
+2,182
New +$225K
QDIV icon
970
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$238K 0.01%
+7,790
New +$247K
JPIN icon
971
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$236K 0.01%
4,674
+46
+1% +$2.41K
CFR icon
972
Cullen/Frost Bankers
CFR
$10.3B
$236K 0.01%
2,584
+467
+22% +$47.4K
PRK icon
973
Park National Corp
PRK
$3.75B
$235K 0.01%
2,485
– –
GXO icon
974
GXO Logistics
GXO
$5.48B
$235K 0.01%
4,004
+200
+5% +$12.5K
OVV icon
975
Ovintiv
OVV
$16B
$235K 0.01%
4,932
-1,211
-20% -$54.9K
37 38
39
40 41

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SFM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kestra Private Wealth Services held 1,225 positions worth $3.18B, up 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $375M of net new capital in Q3 2023, opening 139 new positions and adding to 712 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $12.6M trimmed.

  • Kestra Private Wealth Services's largest Q3 2023 buy was JPMorgan Municipal ETF: 199,356 shares worth $9.64M.
  • Kestra Private Wealth Services added most to Apple in Q3 2023, an estimated $10.5M increase.
  • Kestra Private Wealth Services's biggest Q3 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $12.6M.
  • Kestra Private Wealth Services fully exited Magna International in Q3 2023, selling an estimated $2.58M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $3.18B portfolio in Q3 2023.
  • Kestra Private Wealth Services opened 139 new positions and closed 57 in Q3 2023.
  • Kestra Private Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $3.18B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.