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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
FTV icon
951
Fortive
FTV
$18.5B
$419K 0.01%
7,052
-373
-5% -$20.5K
DNP icon
952
DNP Select Income Fund
DNP
$4.04B
$418K 0.01%
41,679
-767
-2% -$7.01K
EPRT icon
953
Essential Properties Realty Trust
EPRT
$6.63B
$417K 0.01%
12,108
+330
+3% +$10.2K
ESGV icon
954
Vanguard ESG US Stock ETF
ESGV
$13.5B
$416K 0.01%
4,090
-175
-4% -$17.2K
CGMU icon
955
Capital Group Municipal Income ETF
CGMU
$6.45B
$415K 0.01%
15,097
+4,444
+42% +$121K
XAR icon
956
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$411K 0.01%
2,615
+509
+24% +$75.8K
THW
957
abrdn World Healthcare Fund
THW
$545M
$411K 0.01%
31,004
+79
+0.3% +$1.04K
USXF icon
958
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$409K 0.01%
8,331
+3,084
+59% +$146K
CSQ icon
959
Calamos Strategic Total Return Fund
CSQ
$3.33B
$409K 0.01%
23,563
+2,342
+11% +$39.4K
GOCT icon
960
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$408K 0.01%
11,750
-350
-3% -$12K
WDC icon
961
Western Digital
WDC
$157B
$406K 0.01%
7,872
-4,222
-35% -$213K
VOOV icon
962
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$406K 0.01%
2,129
+30
+1% +$5.51K
NZF icon
963
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$406K 0.01%
30,976
+10,028
+48% +$127K
WPC icon
964
W.P. Carey
WPC
$16.4B
$406K 0.01%
6,420
+5
+0.1% +$296
YYY icon
965
Amplify CEF High Income ETF
YYY
$730M
$405K 0.01%
32,809
-7,995
-20% -$96.6K
BTT icon
966
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$404K 0.01%
+18,679
New +$397K
AGGH icon
967
Simplify Aggregate Bond ETF
AGGH
$577M
$404K 0.01%
+18,587
New +$399K
JPSE icon
968
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$601M
$403K 0.01%
8,391
+892
+12% +$41.1K
NDAQ icon
969
Nasdaq
NDAQ
$52.8B
$401K 0.01%
5,494
-2,353
-30% -$161K
TOL icon
970
Toll Brothers
TOL
$14.1B
$401K 0.01%
2,595
-1,166
-31% -$158K
SE icon
971
Sea Limited
SE
$68B
$401K 0.01%
4,252
-153
-3% -$11.5K
AME icon
972
Ametek
AME
$57.5B
$400K 0.01%
2,331
-2,342
-50% -$391K
KSPY
973
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$399K 0.01%
+15,825
New +$392K
WTW icon
974
Willis Towers Watson
WTW
$31.4B
$399K 0.01%
1,354
-76
-5% -$21.3K
JPIN icon
975
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$399K 0.01%
6,633
+520
+9% +$30K
37 38
39
40 41

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.