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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
MCD icon
76
McDonald's
MCD
$188B
$15.1M 0.28%
49,683
-3,716
-7% -$1.02M
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$14.9M 0.27%
410,378
-81,771
-17% -$2.85M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.5B
$14.9M 0.27%
155,367
+23,538
+18% +$2.17M
IBM icon
79
IBM
IBM
$213B
$14.7M 0.27%
66,652
-3,074
-4% -$603K
ORCL icon
80
Oracle
ORCL
$409B
$14.7M 0.27%
85,997
-633
-0.7% -$91.7K
AMD icon
81
Advanced Micro Devices
AMD
$790B
$14.5M 0.27%
88,507
+1,637
+2% +$249K
GD icon
82
General Dynamics
GD
$103B
$14.4M 0.26%
47,688
-3,025
-6% -$889K
VZ icon
83
Verizon
VZ
$198B
$13.9M 0.25%
308,905
+2,359
+0.8% +$98.5K
MA icon
84
Mastercard
MA
$500B
$13.7M 0.25%
27,698
+1,020
+4% +$474K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$13.5M 0.25%
131,378
+74,272
+130% +$7.36M
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.4M 0.25%
272,197
+53,061
+24% +$2.6M
MS icon
87
Morgan Stanley
MS
$332B
$13.4M 0.25%
128,858
-4,535
-3% -$457K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29B
$13.3M 0.24%
231,289
+54,431
+31% +$3.01M
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$13.3M 0.24%
261,714
-77,329
-23% -$3.93M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.6B
$13.3M 0.24%
70,023
-3,992
-5% -$727K
PLTR icon
91
Palantir
PLTR
$301B
$13.3M 0.24%
356,512
+59,432
+20% +$1.82M
CRWD icon
92
CrowdStrike
CRWD
$206B
$12.8M 0.24%
182,916
+70,392
+63% +$5M
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.8M 0.23%
306,160
+28,830
+10% +$1.2M
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.7M 0.23%
119,711
+17,111
+17% +$1.81M
CAT icon
95
Caterpillar
CAT
$382B
$12.7M 0.23%
32,483
-8,815
-21% -$3.04M
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$12.7M 0.23%
57,297
+23,874
+71% +$5.11M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.5M 0.23%
63,084
-172
-0.3% -$32.8K
KO icon
98
Coca-Cola
KO
$374B
$12.5M 0.23%
173,421
-19,032
-10% -$1.3M
FBCG
99
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$12.3M 0.23%
287,594
-64,461
-18% -$2.67M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.3B
$12.2M 0.22%
61,512
-1,053
-2% -$200K
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 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.