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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
SPGP icon
1076
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$219K 0.01%
2,235
-126
-5% -$11.6K
TCOM icon
1077
Trip.com Group
TCOM
$29.2B
$219K 0.01%
6,081
-182
-3% -$6.21K
BIDU icon
1078
Baidu
BIDU
$38.3B
$219K 0.01%
+1,836
New +$212K
VMC icon
1079
Vulcan Materials
VMC
$37.3B
$218K 0.01%
960
-441
-31% -$93.4K
EAGG icon
1080
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$218K 0.01%
+4,559
New +$209K
OLN icon
1081
Olin
OLN
$2.13B
$217K 0.01%
4,014
-71
-2% -$3.4K
VOOG icon
1082
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$216K 0.01%
+4,794
New +$205K
OVV icon
1083
Ovintiv
OVV
$16.3B
$216K 0.01%
4,924
-8
-0.2% -$365
MORN icon
1084
Morningstar
MORN
$7.53B
$216K 0.01%
+755
New +$197K
WCN
1085
Waste Connections
WCN
$41.2B
$216K 0.01%
+1,445
New +$198K
REM icon
1086
iShares Mortgage Real Estate ETF
REM
$534M
$215K 0.01%
+9,104
New +$201K
QS icon
1087
QuantumScape Corp
QS
$3.41B
$213K 0.01%
30,704
-1,045
-3% -$6.58K
EWW icon
1088
iShares MSCI Mexico ETF
EWW
$1.99B
$212K 0.01%
+3,127
New +$189K
TECK icon
1089
Teck Resources
TECK
$32.5B
$212K 0.01%
5,010
-425
-8% -$16.3K
RSPS icon
1090
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$211K 0.01%
6,736
-190
-3% -$5.69K
KBWD icon
1091
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$210K 0.01%
13,240
-25,486
-66% -$375K
ETB
1092
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$209K 0.01%
16,124
+1,873
+13% +$23.7K
DNOV icon
1093
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$209K 0.01%
+5,400
New +$199K
JPI
1094
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$208K 0.01%
11,403
+64
+0.6% +$1.1K
USXF icon
1095
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$208K 0.01%
+5,224
New +$191K
HSBC icon
1096
HSBC
HSBC
$351B
$206K 0.01%
+5,092
New +$197K
YUMC icon
1097
Yum China
YUMC
$16.3B
$206K 0.01%
4,862
+166
+4% +$7.73K
IYJ icon
1098
iShares US Industrials ETF
IYJ
$2.04B
$206K 0.01%
+1,802
New +$188K
STLA icon
1099
Stellantis
STLA
$21.4B
$205K 0.01%
8,803
-1,592
-15% -$32.9K
BCI icon
1100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$204K 0.01%
10,550
-3,748
-26% -$77.2K
42 43
44
45 46

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.