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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
OLN icon
1026
Olin
OLN
$2.12B
$204K 0.01%
+4,085
New +$220K
TAN icon
1027
Invesco Solar ETF
TAN
$1.51B
$203K 0.01%
3,926
-11
-0.3% -$677
FFC
1028
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$203K 0.01%
15,624
+2,926
+23% +$39.5K
FIW icon
1029
First Trust Water ETF
FIW
$1.93B
$202K 0.01%
2,439
-12,643
-84% -$1.11M
DAR icon
1030
Darling Ingredients
DAR
$9.5B
$201K 0.01%
3,856
– –
BBEU icon
1031
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$201K 0.01%
3,956
-248
-6% -$13.2K
CTA icon
1032
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$201K 0.01%
+7,282
New +$189K
BSJO
1033
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$200K 0.01%
+8,910
New +$201K
ET icon
1034
Energy Transfer Partners
ET
$69.8B
$200K 0.01%
+14,254
New +$189K
STLA icon
1035
Stellantis
STLA
$22.1B
$199K 0.01%
+10,395
New +$195K
GDV icon
1036
Gabelli Dividend & Income Trust
GDV
$2.62B
$197K 0.01%
10,135
+140
+1% +$2.93K
JPI
1037
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$195K 0.01%
+11,339
New +$195K
NZF icon
1038
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$191K 0.01%
18,341
+3,444
+23% +$39K
NOK icon
1039
Nokia
NOK
$55.4B
$190K 0.01%
50,711
+1,124
+2% +$4.43K
CCL icon
1040
Carnival Corporation Ltd
CCL
$40.5B
$189K 0.01%
13,768
-544
-4% -$9.02K
UA icon
1041
Under Armour Class C
UA
$2.83B
$189K 0.01%
29,595
-350
-1% -$2.41K
OI icon
1042
O-I Glass
OI
$1.14B
$187K 0.01%
11,150
– –
BTZ icon
1043
BlackRock Credit Allocation Income Trust
BTZ
$933M
$187K 0.01%
19,269
-843
-4% -$8.46K
PID icon
1044
Invesco International Dividend Achievers ETF
PID
$923M
$183K 0.01%
+10,928
New +$194K
KTOS icon
1045
Kratos Defense & Security Solutions
KTOS
$9.73B
$182K 0.01%
12,100
– –
RA
1046
Brookfield Real Assets Income Fund
RA
$709M
$180K 0.01%
+14,705
New +$225K
ETB
1047
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$180K 0.01%
+14,251
New +$191K
RVT icon
1048
Royce Value Trust
RVT
$2.26B
$178K 0.01%
13,794
+96
+0.7% +$1.31K
CHI
1049
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$176K 0.01%
16,665
+4,678
+39% +$50.9K
FPF
1050
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$168K 0.01%
11,289
+375
+3% +$5.72K
40 41
42
43 44

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 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.