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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
P
1076
Everpure Inc
P
$27.8B
$306K 0.01%
5,889
-380
-6% -$21.5K
SOLV icon
1077
Solventum
SOLV
$15.1B
$305K 0.01%
+4,368
New +$263K
CION icon
1078
CION Investment
CION
$310M
$304K 0.01%
25,582
+293
+1% +$3.54K
PGX icon
1079
Invesco Preferred ETF
PGX
$3.8B
$304K 0.01%
24,642
-952
-4% -$11.4K
VOOG icon
1080
Vanguard S&P 500 Growth ETF
VOOG
$27B
$304K 0.01%
5,280
-408
-7% -$22.6K
CVLT icon
1081
Commault Systems
CVLT
$5.52B
$303K 0.01%
1,968
-7
-0.4% -$986
VTEI icon
1082
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$303K 0.01%
2,992
+803
+37% +$80.6K
SKYW icon
1083
Skywest
SKYW
$4.5B
$301K 0.01%
+3,544
New +$278K
VWOB icon
1084
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$299K 0.01%
4,501
-783
-15% -$50.6K
ZBRA icon
1085
Zebra Technologies
ZBRA
$17.5B
$298K 0.01%
806
-778
-49% -$261K
RIVN icon
1086
Rivian
RIVN
$22.5B
$298K 0.01%
26,592
+1,293
+5% +$18.6K
SMG icon
1087
ScottsMiracle-Gro
SMG
$3.85B
$295K 0.01%
3,406
-8,243
-71% -$579K
TFII icon
1088
TFI International
TFII
$11.5B
$295K 0.01%
+2,156
New +$318K
DOCU
1089
DocuSign
DOCU
$11B
$295K 0.01%
4,752
-1,018
-18% -$57.1K
LH icon
1090
Labcorp
LH
$25.4B
$294K 0.01%
1,314
-1,770
-57% -$389K
DFTX
1091
Definium Therapeutics
DFTX
$5.62B
$292K 0.01%
51,339
– –
LUV icon
1092
Southwest Airlines
LUV
$23.9B
$292K 0.01%
9,838
-29,538
-75% -$818K
KDP icon
1093
Keurig Dr Pepper
KDP
$41.8B
$291K 0.01%
7,772
-541
-7% -$19K
SDOG icon
1094
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$290K 0.01%
4,919
+17
+0.3% +$957
IGD
1095
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$289K 0.01%
51,240
+42
+0.1% +$230
SYF icon
1096
Synchrony
SYF
$25.8B
$289K 0.01%
5,789
+629
+12% +$30.4K
MRNA icon
1097
Moderna
MRNA
$22.5B
$288K 0.01%
4,306
-36
-0.8% -$3.31K
RY icon
1098
Royal Bank of Canada
RY
$294B
$287K 0.01%
2,303
-1,009
-30% -$116K
CHKP icon
1099
Check Point Software Technologies
CHKP
$12.8B
$287K 0.01%
1,488
+22
+2% +$4.03K
ATO icon
1100
Atmos Energy
ATO
$28.7B
$287K 0.01%
2,067
+73
+4% +$9.38K
42 43
44
45 46

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.