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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
WU icon
1001
Western Union
WU
$2.3B
$262K 0.01%
+21,984
New +$268K
CHWY icon
1002
Chewy
CHWY
$9.77B
$262K 0.01%
11,085
-3,388
-23% -$66.8K
SPYM
1003
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$262K 0.01%
4,682
+249
+6% +$13K
ING icon
1004
ING
ING
$103B
$261K 0.01%
+17,403
New +$239K
CCL icon
1005
Carnival Corporation Ltd
CCL
$40.7B
$261K 0.01%
14,093
+325
+2% +$4.72K
JPIN icon
1006
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$261K 0.01%
4,796
+122
+3% +$6.29K
FMAY icon
1007
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$260K 0.01%
6,267
– –
PPC icon
1008
Pilgrim's Pride
PPC
$6.26B
$259K 0.01%
+9,365
New +$238K
BNDD icon
1009
Quadratic Deflation ETF
BNDD
$20.8M
$259K 0.01%
2,157
-9,960
-82% -$1.14M
EBAY icon
1010
eBay
EBAY
$47.5B
$259K 0.01%
+5,929
New +$245K
JHMD icon
1011
John Hancock Multifactor Developed International ETF
JHMD
$980M
$258K 0.01%
7,909
+75
+1% +$2.29K
CEG icon
1012
Constellation Energy
CEG
$94.4B
$258K 0.01%
2,205
+23
+1% +$2.69K
DJUL icon
1013
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$257K 0.01%
+7,050
New +$246K
ARKF icon
1014
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$257K 0.01%
+9,312
New +$205K
GJUL icon
1015
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$257K 0.01%
8,000
– –
A icon
1016
Agilent Technologies
A
$39.8B
$256K 0.01%
1,843
-2,211
-55% -$263K
SSP icon
1017
E.W. Scripps
SSP
$259M
$256K 0.01%
32,034
+3,500
+12% +$23.5K
FAUG icon
1018
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$254K 0.01%
6,254
-960
-13% -$37.1K
UCON icon
1019
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$254K 0.01%
10,254
-2,877
-22% -$69.3K
IGD
1020
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$253K 0.01%
50,985
+99
+0.2% +$481
CWB icon
1021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$253K 0.01%
3,512
-476
-12% -$32.3K
VIOO icon
1022
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$253K 0.01%
2,547
+23
+0.9% +$2.05K
WOR icon
1023
Worthington Enterprises
WOR
$2.9B
$252K 0.01%
4,382
-2,802
-39% -$123K
CELH icon
1024
Celsius Holdings
CELH
$7.59B
$252K 0.01%
+4,615
New +$246K
MOG.A icon
1025
Moog Inc Class A
MOG.A
$13B
$251K 0.01%
+1,735
New +$224K
39 40
41
42 43

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.