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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
UNP icon
76
Union Pacific
UNP
$174B
$9.92M 0.31%
48,733
+12,796
+36% +$2.79M
ABT icon
77
Abbott
ABT
$183B
$9.84M 0.31%
101,652
+9,470
+10% +$995K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.83M 0.31%
52,012
-1,848
-3% -$368K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.77M 0.31%
103,063
+13,788
+15% +$1.35M
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$9.77M 0.31%
193,868
+4,702
+2% +$236K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.65M 0.3%
151,932
+7,254
+5% +$482K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.3B
$9.64M 0.3%
+199,356
New +$9.89M
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$9.63M 0.3%
386,459
-879
-0.2% -$21.1K
CRM icon
84
Salesforce
CRM
$151B
$9.6M 0.3%
47,323
+10,336
+28% +$2.23M
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.44M 0.3%
97,372
-6,112
-6% -$594K
PFE icon
86
Pfizer
PFE
$143B
$9.35M 0.29%
281,882
+22,430
+9% +$793K
VZ icon
87
Verizon
VZ
$195B
$9.28M 0.29%
286,350
+32,033
+13% +$1.08M
MA icon
88
Mastercard
MA
$502B
$9.28M 0.29%
23,431
+3,094
+15% +$1.24M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.14M 0.29%
152,354
+16,306
+12% +$1.02M
TXN icon
90
Texas Instruments
TXN
$252B
$8.72M 0.27%
54,868
+1,534
+3% +$262K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.71M 0.27%
192,674
+10,052
+6% +$440K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.54M 0.27%
81,867
+407
+0.5% +$44.8K
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$3.98B
$8.37M 0.26%
128,049
+4,201
+3% +$285K
CAT icon
94
Caterpillar
CAT
$375B
$8.3M 0.26%
30,415
+2,337
+8% +$634K
DIS icon
95
Walt Disney
DIS
$167B
$8.23M 0.26%
101,564
+8,553
+9% +$730K
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.17M 0.26%
289,304
+23,200
+9% +$677K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$8.13M 0.26%
332,141
+46,805
+16% +$1.18M
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$8.11M 0.26%
139,811
+12,121
+9% +$743K
XMAR icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$8.07M 0.25%
255,157
-39,025
-13% -$1.24M
IBM icon
100
IBM
IBM
$211B
$7.77M 0.24%
55,416
+11,729
+27% +$1.67M
2 3
4
5 6

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 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.