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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
PHK
1126
PIMCO High Income Fund
PHK
$869M
$44.6K ﹤0.01%
10,088
– –
GLO
1127
Clough Global Opportunities Fund
GLO
$255M
$44.3K ﹤0.01%
10,000
– –
HL icon
1128
Hecla Mining
HL
$10.3B
$42.9K ﹤0.01%
10,971
– –
MTTR
1129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42.5K ﹤0.01%
19,600
+200
+1% +$561
SAN icon
1130
Banco Santander
SAN
$207B
$42.1K ﹤0.01%
11,198
-1,742
-13% -$6.61K
DNA icon
1131
Ginkgo Bioworks
DNA
$612M
$41.7K ﹤0.01%
577
+27
+5% +$2.16K
XPON icon
1132
Expion360
XPON
$3.29M
$41.1K ﹤0.01%
+8
New +$46.6K
PPTA
1133
Perpetua Resources
PPTA
$2.59B
$41.1K ﹤0.01%
12,600
– –
TAIT
1134
DELISTED
Taitron Components
TAIT
$40.8K ﹤0.01%
+11,544
New +$43.8K
NAUT icon
1135
Nautilus Biotechnolgy
NAUT
$125M
$37.6K ﹤0.01%
+11,897
New +$38.7K
SOBR icon
1136
SOBR Safe
SOBR
$1.61M
$36.2K ﹤0.01%
30
– –
LUMN icon
1137
Lumen
LUMN
$6.91B
$36K ﹤0.01%
25,355
-5,154
-17% -$8.72K
CTM icon
1138
Castellum
CTM
$74.9M
$35.3K ﹤0.01%
153,323
– –
FAX
1139
abrdn Asia-Pacific Income Fund
FAX
$594M
$35.1K ﹤0.01%
14,309
– –
LYG icon
1140
Lloyds Banking Group
LYG
$90.3B
$34.5K ﹤0.01%
16,193
-756
-4% -$1.64K
IRD
1141
Opus Genetics
IRD
$306M
$33.5K ﹤0.01%
10,000
– –
RXT icon
1142
Rackspace Technology
RXT
$1.31B
$32.9K ﹤0.01%
14,000
– –
PL icon
1143
Planet Labs
PL
$8.14B
$32.5K ﹤0.01%
12,500
– –
FARM
1144
DELISTED
Farmer Brothers
FARM
$30.5K ﹤0.01%
+11,825
New +$31K
CMMB
1145
Chemomab Therapeutics
CMMB
$12.3M
$28K ﹤0.01%
7,810
– –
SVM
1146
Silvercorp Metals
SVM
$2.26B
$25.9K ﹤0.01%
11,035
+22
+0.2% +$60
CGC
1147
Canopy Growth
CGC
$393M
$23.7K ﹤0.01%
3,027
+38
+1% +$232
SPRU icon
1148
Spruce Power Holding Corp
SPRU
$43.2M
$22.1K ﹤0.01%
4,069
-250
-6% -$1.66K
BFLY icon
1149
Butterfly Network
BFLY
$2.35B
$20.2K ﹤0.01%
17,100
-200
-1% -$387
VXRT
1150
DELISTED
Vaxart
VXRT
$18.1K ﹤0.01%
+24,000
New +$18.3K
44 45
46
47 48

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.