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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
NVG icon
1001
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$376K 0.01%
28,053
+1,608
+6% +$20.6K
XYL icon
1002
Xylem
XYL
$28.5B
$375K 0.01%
2,780
+355
+15% +$47.5K
BLV icon
1003
Vanguard Long-Term Bond ETF
BLV
$5.76B
$374K 0.01%
4,981
-419
-8% -$30.8K
BWXT icon
1004
BWX Technologies
BWXT
$15.4B
$373K 0.01%
3,429
+749
+28% +$74.4K
ARKB icon
1005
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$369K 0.01%
17,460
+1,476
+9% +$30K
PBJ icon
1006
Invesco Food & Beverage ETF
PBJ
$108M
$369K 0.01%
7,638
-796
-9% -$37K
IDV icon
1007
iShares International Select Dividend ETF
IDV
$8.46B
$369K 0.01%
12,192
+3
+0% +$87
EVT icon
1008
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$369K 0.01%
14,926
-1,718
-10% -$41.1K
QIPT
1009
DELISTED
Quipt Home Medical
QIPT
$368K 0.01%
126,000
– –
SWK icon
1010
Stanley Black & Decker
SWK
$15.6B
$366K 0.01%
3,326
-3,587
-52% -$344K
ON icon
1011
ON Semiconductor
ON
$18.3B
$366K 0.01%
5,038
-2,238
-31% -$163K
MORN icon
1012
Morningstar
MORN
$7.48B
$365K 0.01%
1,143
+74
+7% +$23K
FAUG icon
1013
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$364K 0.01%
+7,965
New +$355K
NBBK icon
1014
NB Bancorp
NBBK
$1.01B
$364K 0.01%
19,627
– –
IYE icon
1015
iShares US Energy ETF
IYE
$1.7B
$364K 0.01%
7,855
+934
+13% +$44K
SIXO icon
1016
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$363K 0.01%
11,430
-528
-4% -$16.3K
PEY icon
1017
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$361K 0.01%
16,461
+15
+0.1% +$316
ALLE icon
1018
Allegion
ALLE
$14.3B
$361K 0.01%
2,476
-215
-8% -$28.5K
APTV icon
1019
Aptiv
APTV
$9.76B
$359K 0.01%
4,992
+970
+24% +$67.7K
BAB icon
1020
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$359K 0.01%
13,020
+1,130
+10% +$30.8K
AON icon
1021
Aon
AON
$76.4B
$359K 0.01%
1,037
-3
-0.3% -$981
PBR icon
1022
Petrobras
PBR
$118B
$358K 0.01%
24,850
+1,342
+6% +$19.7K
ALB icon
1023
Albemarle
ALB
$14B
$357K 0.01%
3,766
-3,538
-48% -$314K
AGYS icon
1024
Agilysys
AGYS
$3.12B
$356K 0.01%
+3,271
New +$350K
AVB icon
1025
AvalonBay Communities
AVB
$27.1B
$356K 0.01%
1,570
+392
+33% +$84.7K
39 40
41
42 43

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.