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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
TTEK icon
1126
Tetra Tech
TTEK
$8.78B
$271K 0.01%
5,744
-116
-2% -$5.16K
AB icon
1127
AllianceBernstein
AB
$3.47B
$270K 0.01%
7,742
+938
+14% +$32K
IBTH icon
1128
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$270K ﹤0.01%
11,915
+1,196
+11% +$26.8K
SHYD icon
1129
VanEck Short High Yield Muni ETF
SHYD
$453M
$269K ﹤0.01%
11,851
-975
-8% -$21.9K
EAT icon
1130
Brinker International
EAT
$9.69B
$269K ﹤0.01%
+3,518
New +$242K
KTB icon
1131
Kontoor Brands
KTB
$4.62B
$269K ﹤0.01%
3,288
-543
-14% -$38.8K
FNV icon
1132
Franco-Nevada
FNV
$43.7B
$268K ﹤0.01%
2,153
+82
+4% +$10.2K
FMAY icon
1133
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$267K ﹤0.01%
5,737
-535
-9% -$24.2K
FYC icon
1134
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$267K ﹤0.01%
+3,585
New +$251K
COLL icon
1135
Collegium Pharmaceutical
COLL
$1.16B
$266K ﹤0.01%
6,891
-153
-2% -$5.46K
STE icon
1136
Steris
STE
$22.7B
$266K ﹤0.01%
1,095
-691
-39% -$162K
QDIV icon
1137
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$264K ﹤0.01%
7,263
+157
+2% +$5.45K
BLOK icon
1138
Amplify Blockchain Technology ETF
BLOK
$1.08B
$264K ﹤0.01%
7,028
– –
BCD icon
1139
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$263K ﹤0.01%
8,058
-8,237
-51% -$260K
FLR icon
1140
Fluor
FLR
$7.04B
$263K ﹤0.01%
5,507
+607
+12% +$28.6K
PFGC icon
1141
Performance Food Group
PFGC
$17.6B
$263K ﹤0.01%
3,350
-37
-1% -$2.59K
CEF icon
1142
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$262K ﹤0.01%
10,698
+1,270
+13% +$29.4K
CNP icon
1143
CenterPoint Energy
CNP
$26.8B
$262K ﹤0.01%
8,890
+229
+3% +$6.41K
HIMS icon
1144
Hims & Hers Health
HIMS
$7.33B
$261K ﹤0.01%
+14,194
New +$254K
ESGD icon
1145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$261K ﹤0.01%
3,105
+65
+2% +$5.25K
WDAY icon
1146
Workday
WDAY
$42.1B
$261K ﹤0.01%
1,069
-1,312
-55% -$310K
GJUN icon
1147
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$260K ﹤0.01%
+7,350
New +$254K
ENSG icon
1148
The Ensign Group
ENSG
$10.4B
$260K ﹤0.01%
1,809
-15
-0.8% -$2.14K
PKG icon
1149
Packaging Corp of America
PKG
$22.8B
$259K ﹤0.01%
1,202
-776
-39% -$154K
LNT icon
1150
Alliant Energy
LNT
$18.2B
$257K ﹤0.01%
4,239
-441
-9% -$25K
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 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.