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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
RBLX icon
1026
Roblox
RBLX
$25.6B
$251K 0.01%
+5,486
New +$203K
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.88B
$250K 0.01%
3,928
-573
-13% -$31K
XYLD icon
1028
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$250K 0.01%
6,342
+696
+12% +$27.1K
NYT icon
1029
New York Times
NYT
$10.4B
$249K 0.01%
5,083
– –
EMLC icon
1030
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$249K 0.01%
9,809
-2,390
-20% -$58.3K
PBDC icon
1031
Putnam BDC Income ETF
PBDC
$288M
$247K 0.01%
7,808
+268
+4% +$8.28K
HXL icon
1032
Hexcel
HXL
$7.98B
$246K 0.01%
3,337
+51
+2% +$3.45K
ATO icon
1033
Atmos Energy
ATO
$28.6B
$246K 0.01%
2,123
-241
-10% -$26.9K
FLG
1034
Flagstar Bank National Association
FLG
$5.99B
$245K 0.01%
7,983
+222
+3% +$6.66K
AXTA icon
1035
Axalta
AXTA
$8.1B
$243K 0.01%
+7,151
New +$214K
SWKS icon
1036
Skyworks Solutions
SWKS
$10.1B
$243K 0.01%
2,158
-2,760
-56% -$270K
ROBT icon
1037
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$243K 0.01%
5,327
-3,459
-39% -$142K
QMAR icon
1038
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$242K 0.01%
9,455
– –
SIVR icon
1039
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$241K 0.01%
+10,606
New +$236K
CCJ icon
1040
Cameco
CCJ
$41.1B
$240K 0.01%
5,580
-895
-14% -$37.5K
KTOS icon
1041
Kratos Defense & Security Solutions
KTOS
$10.5B
$240K 0.01%
11,850
-250
-2% -$4.59K
PDI icon
1042
PIMCO Dynamic Income Fund
PDI
$7.4B
$240K 0.01%
13,389
-1,596
-11% -$27.5K
THC icon
1043
Tenet Healthcare
THC
$21.1B
$239K 0.01%
3,162
– –
SQM icon
1044
Sociedad Química y Minera de Chile
SQM
$19.8B
$239K 0.01%
3,967
-514
-11% -$27.2K
IBHF icon
1045
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$239K 0.01%
+10,408
New +$235K
LPLA icon
1046
LPL Financial
LPLA
$28.4B
$238K 0.01%
1,047
-128
-11% -$28.8K
ATR icon
1047
AptarGroup
ATR
$8.66B
$236K 0.01%
+1,911
New +$240K
VSGX icon
1048
Vanguard ESG International Stock ETF
VSGX
$6.7B
$236K 0.01%
4,270
+38
+0.9% +$1.96K
LNT icon
1049
Alliant Energy
LNT
$18.1B
$235K 0.01%
4,579
-432
-9% -$21.5K
PECO icon
1050
Phillips Edison & Co
PECO
$5.31B
$234K 0.01%
6,417
+7
+0.1% +$245
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 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.