We are live on ! Find out more
KPWS

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
EDD
1026
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$356K 0.01%
70,586
-3,388
-5% -$16.6K
QCRH icon
1027
QCR Holdings
QCRH
$1.72B
$355K 0.01%
4,800
– –
AKAM icon
1028
Akamai
AKAM
$17.8B
$355K 0.01%
3,513
+19
+0.5% +$1.85K
GPN icon
1029
Global Payments
GPN
$23.9B
$354K 0.01%
3,460
+40
+1% +$4.15K
PCG icon
1030
PG&E
PCG
$37.9B
$354K 0.01%
17,919
+3,689
+26% +$69K
VOX icon
1031
Vanguard Communication Services ETF
VOX
$5.73B
$354K 0.01%
2,435
+337
+16% +$46.5K
ETG
1032
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$353K 0.01%
18,157
+1,016
+6% +$19K
YETI icon
1033
Yeti Holdings
YETI
$3.98B
$353K 0.01%
8,593
– –
BTG icon
1034
B2Gold
BTG
$5.46B
$353K 0.01%
114,470
+100,533
+721% +$292K
FDEV icon
1035
Fidelity International Multifactor ETF
FDEV
$287M
$352K 0.01%
11,916
-2,673
-18% -$76.3K
MNTX
1036
DELISTED
Manitex International, Inc.
MNTX
$352K 0.01%
62,560
-20,000
-24% -$91.4K
RGA icon
1037
Reinsurance Group of America
RGA
$15.5B
$351K 0.01%
1,610
-225
-12% -$47.8K
ONON icon
1038
On Holding
ONON
$12.7B
$351K 0.01%
6,990
-137
-2% -$5.88K
JPC icon
1039
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$349K 0.01%
43,204
+5,700
+15% +$44.2K
EIPI
1040
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$347K 0.01%
17,926
+167
+0.9% +$3.18K
MOG.A icon
1041
Moog Inc Class A
MOG.A
$12.9B
$345K 0.01%
1,708
+17
+1% +$3.2K
FWONA icon
1042
Liberty Media Series A
FWONA
$22.1B
$344K 0.01%
4,812
+111
+2% +$7.79K
FORM icon
1043
FormFactor
FORM
$8.94B
$344K 0.01%
+7,476
New +$373K
PLNT icon
1044
Planet Fitness
PLNT
$4.48B
$343K 0.01%
+4,228
New +$331K
CNC icon
1045
Centene
CNC
$33.1B
$343K 0.01%
4,555
-2,818
-38% -$207K
BSJO
1046
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$343K 0.01%
15,083
-2,037
-12% -$46.2K
KGS icon
1047
Kodiak Gas Services
KGS
$5.84B
$343K 0.01%
+11,816
New +$325K
BBCA icon
1048
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$339K 0.01%
4,696
-640
-12% -$43.9K
VTIP icon
1049
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$337K 0.01%
6,843
+151
+2% +$7.35K
XYLD icon
1050
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$336K 0.01%
8,089
+834
+11% +$34K
40 41
42
43 44

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.