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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
SPOT icon
976
Spotify
SPOT
$97.7B
$398K 0.01%
1,080
+243
+29% +$80.8K
BLD
977
DELISTED
TopBuild
BLD
$397K 0.01%
977
+124
+15% +$50K
TSN icon
978
Tyson Foods
TSN
$20.6B
$395K 0.01%
6,636
+139
+2% +$8.48K
SEE
979
DELISTED
Sealed Air
SEE
$393K 0.01%
10,813
-968
-8% -$33.8K
EQT icon
980
EQT Corp
EQT
$32.3B
$392K 0.01%
+10,689
New +$364K
MTZ icon
981
MasTec
MTZ
$20.8B
$389K 0.01%
3,162
-2,803
-47% -$306K
PHM icon
982
Pultegroup
PHM
$24.7B
$389K 0.01%
2,710
-568
-17% -$72.2K
FLIN icon
983
Franklin FTSE India ETF
FLIN
$2.68B
$389K 0.01%
9,278
+3,663
+65% +$150K
SFM icon
984
Sprouts Farmers Market
SFM
$8.13B
$388K 0.01%
3,516
+1,069
+44% +$102K
ALC icon
985
Alcon
ALC
$33.9B
$387K 0.01%
3,871
+256
+7% +$24.1K
PBDC icon
986
Putnam BDC Income ETF
PBDC
$299M
$387K 0.01%
11,439
+1,475
+15% +$49.5K
SWX icon
987
Southwest Gas
SWX
$6.69B
$386K 0.01%
5,232
-3,722
-42% -$269K
NUV icon
988
Nuveen Municipal Value Fund
NUV
$1.9B
$384K 0.01%
+42,517
New +$375K
CGXU icon
989
Capital Group International Focus Equity ETF
CGXU
$6.4B
$383K 0.01%
14,201
+1,670
+13% +$43.5K
CCL icon
990
Carnival Corporation Ltd
CCL
$39.4B
$383K 0.01%
20,701
+3,501
+20% +$59.3K
VNQI icon
991
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$381K 0.01%
8,120
-6,128
-43% -$267K
OGN icon
992
Organon & Co
OGN
$3.56B
$381K 0.01%
19,907
-992
-5% -$20.6K
SNOW icon
993
Snowflake
SNOW
$110B
$380K 0.01%
3,310
+873
+36% +$107K
TBBK icon
994
The Bancorp
TBBK
$2.95B
$379K 0.01%
+7,081
New +$342K
RJF icon
995
Raymond James Financial
RJF
$34.4B
$379K 0.01%
3,093
-329
-10% -$38.4K
KTOS icon
996
Kratos Defense & Security Solutions
KTOS
$10.8B
$379K 0.01%
16,250
– –
SPYM
997
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$379K 0.01%
5,607
-3,173
-36% -$206K
FFA
998
First Trust Enhanced Equity Income Fund
FFA
$464M
$378K 0.01%
18,575
+839
+5% +$16.6K
COKE icon
999
Coca-Cola Consolidated
COKE
$12.5B
$376K 0.01%
+2,860
New +$350K
CRL icon
1000
Charles River Laboratories
CRL
$12.8B
$376K 0.01%
1,908
+19
+1% +$3.95K
38 39
40
41 42

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.