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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
REM icon
1101
iShares Mortgage Real Estate ETF
REM
$537M
$286K 0.01%
12,042
+1,312
+12% +$30.8K
FYX icon
1102
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$286K 0.01%
2,869
-230
-7% -$22.1K
DFSV
1103
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$285K 0.01%
+9,268
New +$278K
VIOO icon
1104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$285K 0.01%
2,637
– –
NYT icon
1105
New York Times
NYT
$10.6B
$283K 0.01%
5,083
– –
GNMA icon
1106
iShares GNMA Bond ETF
GNMA
$423M
$282K 0.01%
6,303
+42
+0.7% +$1.86K
SMMD icon
1107
iShares Russell 2500 ETF
SMMD
$3.68B
$282K 0.01%
4,162
-1,051
-20% -$68.6K
IQV icon
1108
IQVIA
IQV
$38.9B
$280K 0.01%
1,183
-404
-25% -$95.4K
BIIB icon
1109
Biogen
BIIB
$30.5B
$279K 0.01%
1,440
-1,952
-58% -$408K
STLD icon
1110
Steel Dynamics
STLD
$38.1B
$279K 0.01%
2,212
-6,358
-74% -$773K
MLPX icon
1111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$279K 0.01%
5,119
+481
+10% +$25.4K
STT icon
1112
State Street
STT
$51.4B
$278K 0.01%
3,143
+84
+3% +$6.93K
DRIV icon
1113
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$278K 0.01%
11,826
-283
-2% -$6.43K
UBS icon
1114
UBS Group
UBS
$176B
$277K 0.01%
+8,968
New +$270K
SIL icon
1115
Global X Silver Miners ETF NEW
SIL
$4.5B
$277K 0.01%
7,883
-14
-0.2% -$466
SCHM icon
1116
Schwab US Mid-Cap ETF
SCHM
$15B
$276K 0.01%
9,981
-348
-3% -$9.25K
ENPH icon
1117
Enphase Energy
ENPH
$5.15B
$276K 0.01%
2,442
-87
-3% -$9.72K
SKX
1118
DELISTED
Skechers
SKX
$274K 0.01%
4,096
-1,812
-31% -$119K
ACA icon
1119
Arcosa
ACA
$7.14B
$274K 0.01%
2,891
+1
+0% +$87
BALL icon
1120
Ball Corp
BALL
$16.8B
$274K 0.01%
4,032
-27
-0.7% -$1.71K
ETB
1121
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$273K 0.01%
18,951
-57
-0.3% -$803
PDI icon
1122
PIMCO Dynamic Income Fund
PDI
$7.39B
$273K 0.01%
13,481
+32
+0.2% +$613
AEE icon
1123
Ameren
AEE
$30.2B
$273K 0.01%
3,120
-324
-9% -$26K
BTC
1124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$273K 0.01%
+9,682
New +$258K
GFEB icon
1125
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$271K 0.01%
7,430
+1,000
+16% +$35.8K
43 44
45
46 47

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.