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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
CRUS icon
1001
Cirrus Logic
CRUS
$6.62B
$218K 0.01%
2,944
+74
+3% +$5.78K
SPGP icon
1002
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$215K 0.01%
+2,361
New +$220K
LNTH icon
1003
Lantheus
LNTH
$6.59B
$215K 0.01%
+3,096
New +$226K
PECO icon
1004
Phillips Edison & Co
PECO
$5.33B
$215K 0.01%
+6,410
New +$222K
APO icon
1005
Apollo Global Management
APO
$75.9B
$215K 0.01%
2,394
-2,087
-47% -$175K
HXL icon
1006
Hexcel
HXL
$7.91B
$214K 0.01%
3,286
+129
+4% +$9.17K
VSGX icon
1007
Vanguard ESG International Stock ETF
VSGX
$6.71B
$213K 0.01%
4,232
+86
+2% +$4.54K
EQR icon
1008
Equity Residential
EQR
$25.5B
$213K 0.01%
+3,590
New +$232K
BXMT icon
1009
Blackstone Mortgage Trust
BXMT
$2.38B
$213K 0.01%
+9,515
New +$211K
QS icon
1010
QuantumScape Corp
QS
$3.43B
$212K 0.01%
31,749
-1,900
-6% -$15.5K
DGX icon
1011
Quest Diagnostics
DGX
$26B
$212K 0.01%
+1,740
New +$232K
O icon
1012
Realty Income
O
$58.3B
$211K 0.01%
+4,235
New +$244K
NXG
1013
NXG NextGen Infrastructure Income Fund
NXG
$334M
$211K 0.01%
5,636
+267
+5% +$10.2K
EQT icon
1014
EQT Corp
EQT
$32.7B
$211K 0.01%
5,188
-9,406
-64% -$389K
NXTG icon
1015
First Trust Indxx NextG ETF
NXTG
$557M
$210K 0.01%
3,101
+2
+0.1% +$141
NYT icon
1016
New York Times
NYT
$10.6B
$209K 0.01%
5,083
– –
THC icon
1017
Tenet Healthcare
THC
$20.6B
$208K 0.01%
3,162
+662
+26% +$49.5K
KDP icon
1018
Keurig Dr Pepper
KDP
$42B
$208K 0.01%
6,597
-75
-1% -$2.47K
RL icon
1019
Ralph Lauren
RL
$23.2B
$208K 0.01%
1,793
-7
-0.4% -$848
RSPS icon
1020
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$208K 0.01%
6,926
-2,244
-24% -$73.3K
BOH icon
1021
Bank of Hawaii
BOH
$3.19B
$206K 0.01%
4,149
-729
-15% -$37.5K
STT icon
1022
State Street
STT
$51.8B
$206K 0.01%
3,073
-41
-1% -$2.89K
DIV icon
1023
Global X SuperDividend US ETF
DIV
$779M
$205K 0.01%
12,650
-1,490
-11% -$25K
BTAL icon
1024
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$205K 0.01%
10,302
-1,701
-14% -$32.2K
CWBC
1025
Community West Bancshares
CWBC
$700M
$205K 0.01%
14,497
+84
+0.6% +$1.29K
39 40
41
42 43

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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.