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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
BXMX
976
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$282K 0.01%
21,965
-1,991
-8% -$24.9K
GXO icon
977
GXO Logistics
GXO
$5.48B
$281K 0.01%
4,600
+596
+15% +$33.4K
AOS icon
978
A.O. Smith
AOS
$8.59B
$281K 0.01%
+3,410
New +$251K
QCRH icon
979
QCR Holdings
QCRH
$1.72B
$280K 0.01%
4,800
– –
BBEU icon
980
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$280K 0.01%
4,951
+995
+25% +$52.3K
TACK icon
981
Fairlead Tactical Sector ETF
TACK
$292M
$278K 0.01%
+11,232
New +$264K
SNOW icon
982
Snowflake
SNOW
$110B
$278K 0.01%
+1,397
New +$236K
FTRI icon
983
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$278K 0.01%
21,351
-1,796
-8% -$22.7K
WDC icon
984
Western Digital
WDC
$179B
$277K 0.01%
7,005
-64
-0.9% -$2.24K
ASG
985
Liberty All-Star Growth Fund
ASG
$340M
$277K 0.01%
52,456
– –
HWM icon
986
Howmet Aerospace
HWM
$117B
$277K 0.01%
5,117
+142
+3% +$7K
DMLP icon
987
Dorchester Minerals
DMLP
$1.23B
$277K 0.01%
8,699
-675
-7% -$19.8K
TWLO icon
988
Twilio
TWLO
$29.3B
$277K 0.01%
3,648
-703
-16% -$43.8K
XAR icon
989
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$277K 0.01%
+2,043
New +$252K
FEI
990
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$276K 0.01%
32,257
+266
+0.8% +$2.22K
R icon
991
Ryder
R
$10.2B
$276K 0.01%
2,397
+19
+0.8% +$2K
NET icon
992
Cloudflare
NET
$104B
$273K 0.01%
3,278
-346
-10% -$24.2K
DMAY icon
993
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$271K 0.01%
7,500
– –
FSD
994
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$269K 0.01%
22,244
-3,403
-13% -$37.4K
CNP icon
995
CenterPoint Energy
CNP
$26.8B
$268K 0.01%
9,387
-252
-3% -$7K
TRGP icon
996
Targa Resources
TRGP
$55.8B
$267K 0.01%
3,073
-51
-2% -$4.38K
VTRS icon
997
Viatris
VTRS
$20.6B
$267K 0.01%
24,649
+492
+2% +$4.71K
FTSD icon
998
Franklin Short Duration US Government ETF
FTSD
$302M
$266K 0.01%
+2,953
New +$264K
TFI icon
999
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$265K 0.01%
+5,635
New +$253K
P
1000
Everpure Inc
P
$27.8B
$264K 0.01%
7,406
+1,226
+20% +$43K
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 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.