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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
+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
FN icon
1051
Fabrinet
FN
$18.7B
$336K 0.01%
1,419
+150
+12% +$34.7K
IYC icon
1052
iShares US Consumer Discretionary ETF
IYC
$1.22B
$335K 0.01%
3,814
-976
-20% -$80.7K
RGR icon
1053
Sturm, Ruger & Co
RGR
$614M
$333K 0.01%
7,994
-682
-8% -$28.8K
LVS icon
1054
Las Vegas Sands
LVS
$29.7B
$332K 0.01%
6,604
-946
-13% -$38.8K
MTD icon
1055
Mettler-Toledo International
MTD
$28.5B
$331K 0.01%
221
-8
-3% -$11.2K
CMS icon
1056
CMS Energy
CMS
$22.4B
$328K 0.01%
4,648
-249
-5% -$16.3K
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$22.5B
$328K 0.01%
4,582
-3,275
-42% -$228K
RSPU icon
1058
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$327K 0.01%
+4,753
New +$300K
EFAV icon
1059
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$326K 0.01%
4,253
-572
-12% -$42.2K
ROP icon
1060
Roper Technologies
ROP
$39B
$326K 0.01%
585
-264
-31% -$145K
IJK icon
1061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$324K 0.01%
3,520
+58
+2% +$5.19K
KGC icon
1062
Kinross Gold
KGC
$30.5B
$319K 0.01%
34,117
-5,946
-15% -$53.4K
SDVD icon
1063
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$319K 0.01%
+14,460
New +$310K
XMLV icon
1064
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$317K 0.01%
5,191
-33
-0.6% -$1.93K
YMAR icon
1065
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$316K 0.01%
13,034
-3,560
-21% -$84.1K
FXH icon
1066
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$316K 0.01%
2,822
+7
+0.2% +$767
XRN
1067
Chiron Real Estate Inc
XRN
$464M
$315K 0.01%
6,232
-268
-4% -$12.6K
HOLX
1068
DELISTED
Hologic
HOLX
$312K 0.01%
3,836
-2,495
-39% -$200K
UBFO
1069
DELISTED
United Security Bancshares
UBFO
$312K 0.01%
35,840
+534
+2% +$4.24K
ASG
1070
Liberty All-Star Growth Fund
ASG
$340M
$311K 0.01%
55,385
+796
+1% +$4.29K
MHO icon
1071
M/I Homes
MHO
$3.81B
$309K 0.01%
+1,801
New +$273K
FBIN icon
1072
Fortune Brands Innovations
FBIN
$6.24B
$308K 0.01%
3,442
+109
+3% +$8.36K
CBRE icon
1073
CBRE Group
CBRE
$43.8B
$307K 0.01%
2,469
-21
-0.8% -$2.29K
BTCO icon
1074
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$307K 0.01%
4,836
+722
+18% +$44K
NTAP icon
1075
NetApp
NTAP
$36.6B
$307K 0.01%
2,482
+120
+5% +$15K
41 42
43
44 45

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.