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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
GUT
1101
Gabelli Utility Trust
GUT
$575M
$72.1K ﹤0.01%
13,958
+179
+1% +$1.18K
SKYT
1102
DELISTED
SkyWater Technology
SKYT
$71.8K ﹤0.01%
+11,922
New +$90.4K
EAD
1103
Allspring Income Opportunities Fund
EAD
$378M
$66.9K ﹤0.01%
10,966
– –
TLRY icon
1104
Tilray
TLRY
$632M
$65.5K ﹤0.01%
2,740
-50
-2% -$1.18K
GROW icon
1105
US Global Investors
GROW
$37M
$65K ﹤0.01%
22,822
– –
SVRA icon
1106
Savara
SVRA
$1.11B
$63.9K ﹤0.01%
+16,908
New +$60.3K
PMM
1107
Franklin Managed Municipal Income Trust
PMM
$268M
$61.8K ﹤0.01%
+11,300
New +$65.9K
RSSS icon
1108
Research Solutions
RSSS
$73.9M
$61.4K ﹤0.01%
+24,577
New +$54.5K
REKR icon
1109
Rekor Systems
REKR
$94.9M
$60.2K ﹤0.01%
21,350
– –
OPXS icon
1110
Optex Systems
OPXS
$78.3M
$59.8K ﹤0.01%
+14,386
New +$53.4K
LEO
1111
BNY Mellon Strategic Municipals
LEO
$386M
$59.2K ﹤0.01%
11,100
– –
EDF
1112
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$59K ﹤0.01%
13,359
-1,185
-8% -$5.45K
BLIN icon
1113
Bridgeline Digital
BLIN
$14.9M
$58.2K ﹤0.01%
70,000
– –
TE
1114
T1 Energy
TE
$1.52B
$56.7K ﹤0.01%
11,600
+500
+5% +$3.59K
CLNE icon
1115
Clean Energy Fuels
CLNE
$412M
$56.7K ﹤0.01%
14,800
– –
AWP
1116
abrdn Global Premier Properties Fund
AWP
$369M
$56.5K ﹤0.01%
5,171
– –
MNKD icon
1117
MannKind Corp
MNKD
$1.22B
$55.4K ﹤0.01%
13,423
– –
UWMC icon
1118
UWM Holdings
UWMC
$661M
$54.7K ﹤0.01%
11,274
+114
+1% +$657
BTG icon
1119
B2Gold
BTG
$5.18B
$53K ﹤0.01%
18,324
-424
-2% -$1.38K
KSCP icon
1120
Knightscope
KSCP
$27.9M
$49.8K ﹤0.01%
+1,256
New +$73.1K
EOSE icon
1121
Eos Energy Enterprises
EOSE
$1.57B
$49.7K ﹤0.01%
23,100
– –
TELL
1122
DELISTED
Tellurian Inc.
TELL
$47.6K ﹤0.01%
41,000
+17,000
+71% +$23.1K
VERU icon
1123
Veru
VERU
$38M
$45.8K ﹤0.01%
6,370
– –
KGC icon
1124
Kinross Gold
KGC
$28B
$45.7K ﹤0.01%
10,031
+2
+0% +$10
NAT icon
1125
Nordic American Tanker
NAT
$1.33B
$45.6K ﹤0.01%
11,068
+382
+4% +$1.53K
43 44
45
46 47

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.