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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
UPS icon
76
United Parcel Service
UPS
$90.8B
$12.6M 0.32%
80,287
-1,806
-2% -$273K
NEE icon
77
NextEra Energy
NEE
$181B
$12.5M 0.32%
206,195
+16,648
+9% +$949K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.3M 0.31%
253,571
+438
+0.2% +$20.8K
UNP icon
79
Union Pacific
UNP
$173B
$11.9M 0.3%
48,609
-124
-0.3% -$27.3K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$11.8M 0.3%
463,626
+282,570
+156% +$6.73M
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.42B
$11.7M 0.3%
229,236
+29,880
+15% +$1.47M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$11.5M 0.29%
176,939
+95,299
+117% +$5.88M
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$32.7B
$11.5M 0.29%
110,582
+7,519
+7% +$741K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$11.5M 0.29%
69,374
+21,958
+46% +$3.39M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 0.29%
66,609
-6,389
-9% -$1.03M
ABT icon
86
Abbott
ABT
$185B
$11.3M 0.29%
102,339
+687
+0.7% +$68.6K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$11.2M 0.29%
208,801
+132,888
+175% +$6.42M
IBM icon
88
IBM
IBM
$213B
$11.2M 0.29%
68,367
+12,951
+23% +$1.96M
KO icon
89
Coca-Cola
KO
$374B
$10.9M 0.28%
185,240
-2,856
-2% -$162K
MA icon
90
Mastercard
MA
$500B
$10.8M 0.28%
25,411
+1,980
+8% +$795K
VZ icon
91
Verizon
VZ
$198B
$10.8M 0.28%
286,867
+517
+0.2% +$18.3K
TXN icon
92
Texas Instruments
TXN
$246B
$10.6M 0.27%
62,322
+7,454
+14% +$1.15M
BA icon
93
Boeing
BA
$185B
$10.5M 0.27%
40,432
+719
+2% +$154K
MS icon
94
Morgan Stanley
MS
$332B
$10.4M 0.27%
111,904
+19,944
+22% +$1.6M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.3M 0.26%
66,370
+27,425
+70% +$3.8M
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10M 0.26%
199,230
+5,362
+3% +$270K
DIS icon
97
Walt Disney
DIS
$170B
$9.8M 0.25%
108,550
+6,986
+7% +$616K
CAT icon
98
Caterpillar
CAT
$382B
$9.72M 0.25%
32,874
+2,459
+8% +$638K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$4.02B
$9.67M 0.25%
137,848
+9,799
+8% +$650K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.46M 0.24%
81,367
-500
-0.6% -$53.3K
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 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.