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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
XFLT
1126
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$138K ﹤0.01%
3,870
+100
+3% +$3.47K
HBI
1127
DELISTED
Hanesbrands
HBI
$132K ﹤0.01%
29,598
+9,385
+46% +$38.2K
GAB icon
1128
Gabelli Equity Trust
GAB
$1.78B
$132K ﹤0.01%
25,926
-4,596
-15% -$23K
BLE
1129
DELISTED
BlackRock Municipal Income Trust II
BLE
$130K ﹤0.01%
12,175
– –
JPC icon
1130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$128K ﹤0.01%
18,988
+5,188
+38% +$33K
ETY icon
1131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$128K ﹤0.01%
10,512
-1,995
-16% -$23.1K
IRD
1132
Opus Genetics
IRD
$306M
$127K ﹤0.01%
42,341
+32,341
+323% +$95.6K
AFB
1133
AllianceBernstein National Municipal Income Fund
AFB
$317M
$125K ﹤0.01%
11,528
– –
VGI
1134
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$124K ﹤0.01%
15,785
+1,100
+7% +$7.96K
BRW
1135
Saba Capital Income & Opportunities Fund
BRW
$339M
$122K ﹤0.01%
15,769
+479
+3% +$3.65K
RDW icon
1136
Redwire
RDW
$2.54B
$121K ﹤0.01%
42,558
– –
FUBO icon
1137
FuboTV Inc
FUBO
$281M
$120K ﹤0.01%
3,155
– –
FFWM
1138
DELISTED
First Foundation Inc
FFWM
$120K ﹤0.01%
12,363
+21
+0.2% +$134
NMZ icon
1139
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$120K ﹤0.01%
12,100
+600
+5% +$5.6K
NBXG
1140
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$119K ﹤0.01%
10,878
– –
SKYT
1141
DELISTED
SkyWater Technology
SKYT
$116K ﹤0.01%
12,022
+100
+0.8% +$668
ADAM
1142
Adamas Trust
ADAM
$855M
$115K ﹤0.01%
+13,175
New +$111K
AMCR icon
1143
Amcor
AMCR
$21.8B
$108K ﹤0.01%
+2,230
New +$102K
FARM
1144
DELISTED
Farmer Brothers
FARM
$97.4K ﹤0.01%
31,815
+19,990
+169% +$54.7K
STEM icon
1145
Stem
STEM
$53.6M
$97K ﹤0.01%
1,250
+302
+32% +$20.8K
ACAHU
1146
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$94.6K ﹤0.01%
+10,000
New +$107K
TACT icon
1147
Transact Technologies
TACT
$57.6M
$84K ﹤0.01%
12,030
– –
RIG icon
1148
Transocean
RIG
$5.78B
$81.7K ﹤0.01%
12,861
+1,500
+13% +$10K
PMM
1149
Franklin Managed Municipal Income Trust
PMM
$268M
$80.5K ﹤0.01%
13,244
+1,944
+17% +$10.9K
PLUG icon
1150
Plug Power
PLUG
$3.01B
$78.8K ﹤0.01%
17,505
+5,680
+48% +$29.8K
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 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.