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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
JHMD icon
976
John Hancock Multifactor Developed International ETF
JHMD
$979M
$234K 0.01%
7,834
-530
-6% -$16.4K
TECK icon
977
Teck Resources
TECK
$31.8B
$234K 0.01%
+5,435
New +$225K
EEMV icon
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$233K 0.01%
4,371
-1,938
-31% -$106K
BHP icon
979
BHP
BHP
$222B
$233K 0.01%
4,097
+244
+6% +$14.3K
QCRH icon
980
QCR Holdings
QCRH
$1.72B
$233K 0.01%
+4,800
New +$237K
SMG icon
981
ScottsMiracle-Gro
SMG
$3.86B
$233K 0.01%
4,501
+290
+7% +$16.8K
ALLE icon
982
Allegion
ALLE
$14.1B
$231K 0.01%
+2,221
New +$250K
HWM icon
983
Howmet Aerospace
HWM
$115B
$230K 0.01%
4,975
+140
+3% +$6.82K
NET icon
984
Cloudflare
NET
$107B
$228K 0.01%
+3,624
New +$232K
QMAR icon
985
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$227K 0.01%
9,455
– –
RYLD icon
986
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$224K 0.01%
13,132
+2,945
+29% +$52.2K
NWL icon
987
Newell Brands
NWL
$2.61B
$224K 0.01%
24,775
+1,547
+7% +$15.4K
TTD icon
988
Trade Desk
TTD
$9.09B
$223K 0.01%
+2,851
New +$231K
SPYM
989
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$223K 0.01%
4,433
+332
+8% +$17.4K
IAGG icon
990
iShares Core International Aggregate Bond Fund
IAGG
$11B
$222K 0.01%
+4,548
New +$223K
ARKQ icon
991
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$222K 0.01%
4,223
+196
+5% +$10.8K
BNS icon
992
Scotiabank
BNS
$106B
$221K 0.01%
4,852
-47
-1% -$2.25K
VIOO icon
993
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$221K 0.01%
2,524
-51
-2% -$4.7K
P
994
Everpure Inc
P
$27.9B
$220K 0.01%
6,180
– –
XYLD icon
995
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$220K 0.01%
5,646
-473
-8% -$19.2K
TCOM icon
996
Trip.com Group
TCOM
$29.5B
$219K 0.01%
+6,263
New +$236K
SPIP icon
997
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$219K 0.01%
+8,797
New +$223K
INMD icon
998
InMode
INMD
$883M
$218K 0.01%
+7,157
New +$281K
UFPT icon
999
UFP Technologies
UFPT
$2.59B
$218K 0.01%
1,350
– –
GOLF icon
1000
Acushnet Holdings
GOLF
$5.98B
$218K 0.01%
4,106
+113
+3% +$6.35K
38 39
40
41 42

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.