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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
BEAT icon
1051
Heartbeam
BEAT
$27.6M
$161K 0.01%
74,865
+7,500
+11% +$19.1K
PDT
1052
John Hancock Premium Dividend Fund
PDT
$632M
$161K 0.01%
16,718
-1,529
-8% -$16.2K
DFTX
1053
Definium Therapeutics
DFTX
$5.62B
$161K 0.01%
51,339
– –
MORT icon
1054
VanEck Mortgage REIT Income ETF
MORT
$380M
$160K 0.01%
14,043
+539
+4% +$6.37K
GAB icon
1055
Gabelli Equity Trust
GAB
$1.78B
$157K ﹤0.01%
30,522
-900
-3% -$4.95K
SSP icon
1056
E.W. Scripps
SSP
$261M
$156K ﹤0.01%
28,534
-200
-0.7% -$1.66K
SELF
1057
Global Self Storage
SELF
$59.3M
$156K ﹤0.01%
+32,089
New +$161K
GEO icon
1058
The GEO Group
GEO
$4.18B
$150K ﹤0.01%
+18,322
New +$134K
AVK
1059
Advent Convertible and Income Fund
AVK
$562M
$147K ﹤0.01%
14,371
+1,022
+8% +$11.3K
BCX icon
1060
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$146K ﹤0.01%
15,825
-1,444
-8% -$13.5K
ETY icon
1061
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$144K ﹤0.01%
12,507
+6
+0% +$73
HLN icon
1062
Haleon
HLN
$43.1B
$141K ﹤0.01%
16,933
+2,478
+17% +$20.6K
AAL icon
1063
American Airlines Group
AAL
$11B
$140K ﹤0.01%
10,923
-1,183
-10% -$18.4K
BDJ icon
1064
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$140K ﹤0.01%
18,341
-568
-3% -$4.54K
VMO icon
1065
Invesco Municipal Opportunity Trust
VMO
$650M
$139K ﹤0.01%
+16,865
New +$154K
AG icon
1066
First Majestic Silver
AG
$8.13B
$137K ﹤0.01%
26,634
+177
+0.7% +$1.05K
EXG icon
1067
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$133K ﹤0.01%
18,097
+3,148
+21% +$24.5K
XFLT
1068
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$131K ﹤0.01%
3,770
+300
+9% +$10.3K
NWBI icon
1069
Northwest Bancshares
NWBI
$2.34B
$125K ﹤0.01%
+12,265
New +$137K
RDW icon
1070
Redwire
RDW
$2.54B
$123K ﹤0.01%
42,558
-500
-1% -$1.61K
NBH
1071
Neuberger Municipal Fund Inc
NBH
$302M
$121K ﹤0.01%
13,125
+2,500
+24% +$25K
BRW
1072
Saba Capital Income & Opportunities Fund
BRW
$339M
$117K ﹤0.01%
15,290
+457
+3% +$3.57K
NAD icon
1073
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$116K ﹤0.01%
11,467
– –
NBXG
1074
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$113K ﹤0.01%
+10,878
New +$117K
FBZ
1075
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$113K ﹤0.01%
+11,157
New +$120K
41 42
43
44 45

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.