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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
PFGC icon
1051
Performance Food Group
PFGC
$17.7B
$234K 0.01%
+3,383
New +$208K
CBSH icon
1052
Commerce Bancshares
CBSH
$8.62B
$233K 0.01%
4,816
-5,865
-55% -$253K
EQT icon
1053
EQT Corp
EQT
$33B
$232K 0.01%
6,011
+823
+16% +$33.4K
ARKQ icon
1054
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$231K 0.01%
3,995
-228
-5% -$12K
EDV icon
1055
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$230K 0.01%
+2,843
New +$203K
PULS icon
1056
PGIM Ultra Short Bond ETF
PULS
$18.3B
$229K 0.01%
+4,641
New +$229K
ICF icon
1057
iShares Select U.S. REIT ETF
ICF
$2.1B
$228K 0.01%
+3,878
New +$205K
UA icon
1058
Under Armour Class C
UA
$2.86B
$227K 0.01%
27,192
-2,403
-8% -$17.4K
ZG icon
1059
Zillow
ZG
$8.47B
$226K 0.01%
+3,990
New +$171K
AEE icon
1060
Ameren
AEE
$30.3B
$225K 0.01%
3,113
-128
-4% -$9.74K
NZF icon
1061
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$225K 0.01%
19,034
+693
+4% +$7.61K
NXTG icon
1062
First Trust Indxx NextG ETF
NXTG
$560M
$225K 0.01%
2,929
-172
-6% -$12.2K
HOLX
1063
DELISTED
Hologic
HOLX
$224K 0.01%
+3,139
New +$219K
SPIP icon
1064
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$223K 0.01%
8,706
-91
-1% -$2.28K
TTD icon
1065
Trade Desk
TTD
$9.09B
$223K 0.01%
3,093
+242
+8% +$17.8K
STT icon
1066
State Street
STT
$50.9B
$222K 0.01%
2,872
-201
-7% -$14K
BLOK icon
1067
Amplify Blockchain Technology ETF
BLOK
$1.11B
$222K 0.01%
+7,446
New +$175K
PSI icon
1068
Invesco Semiconductors ETF
PSI
$2.47B
$222K 0.01%
+4,490
New +$195K
GDV icon
1069
Gabelli Dividend & Income Trust
GDV
$2.64B
$222K 0.01%
10,267
+132
+1% +$2.62K
DGX icon
1070
Quest Diagnostics
DGX
$25.8B
$222K 0.01%
1,608
-132
-8% -$17.4K
IMCG icon
1071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$222K 0.01%
+3,439
New +$202K
LIT icon
1072
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$221K 0.01%
4,345
-352
-7% -$17.5K
BSCQ icon
1073
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$221K 0.01%
+11,461
New +$217K
FFC
1074
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$221K 0.01%
15,906
+282
+2% +$3.71K
CWEN icon
1075
Clearway Energy Class C
CWEN
$4.94B
$221K 0.01%
+8,046
New +$188K
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 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.