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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
OESX icon
1151
Orion Energy Systems
OESX
$68.5M
$17.6K ﹤0.01%
1,400
– –
LLAP
1152
DELISTED
Terran Orbital Corporation
LLAP
$16.9K ﹤0.01%
+20,300
New +$26.9K
CLOV icon
1153
Clover Health Investments
CLOV
$2.26B
$16K ﹤0.01%
14,855
-14,849
-50% -$17.7K
AQMS icon
1154
Aqua Metals
AQMS
$9.7M
$11.9K ﹤0.01%
+53
New +$12.7K
AKTS
1155
DELISTED
Akoustis Technologies Inc
AKTS
$10.6K ﹤0.01%
14,125
– –
EGIO
1156
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.2K ﹤0.01%
300
– –
PED icon
1157
PEDEVCO
PED
$142M
$10.1K ﹤0.01%
500
– –
TRX icon
1158
TRX Gold Corp
TRX
$283M
$9.96K ﹤0.01%
27,200
– –
QCLS
1159
Q/C Technologies Inc
QCLS
$22.8M
$8.64K ﹤0.01%
5
+1
+25% +$3.05K
VCSA
1160
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.84K ﹤0.01%
850
+200
+31% +$2.43K
XPL icon
1161
Solitario Resources
XPL
$69.8M
$7.41K ﹤0.01%
13,596
+596
+5% +$344
PLUR icon
1162
Pluri
PLUR
$19.7M
$7.2K ﹤0.01%
1,500
+250
+20% +$1.39K
AQB icon
1163
AquaBounty Technologies
AQB
$4.74M
$7.01K ﹤0.01%
1,468
– –
JOB icon
1164
GEE Group
JOB
$23.1M
$6.51K ﹤0.01%
11,000
– –
FLNT
1165
Fluent
FLNT
$103M
$6.22K ﹤0.01%
2,333
– –
KULR icon
1166
KULR Technology Group
KULR
$129M
$5.48K ﹤0.01%
1,908
-1,523
-44% -$8.67K
XOS icon
1167
Xos
XOS
$38.5M
$3.44K ﹤0.01%
333
– –
UAVS icon
1168
AgEagle Aerial Systems
UAVS
$43.2M
$1.85K ﹤0.01%
+11
New +$2.27K
APH icon
1169
Amphenol
APH
$213B
– –
-11,460
Closed -$487K
AQST icon
1170
Aquestive Therapeutics
AQST
$481M
– –
-16,732
Closed -$27.6K
ARKF icon
1171
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
-9,782
Closed -$205K
ARKG icon
1172
ARK Genomic Revolution ETF
ARKG
$1.67B
– –
-6,048
Closed -$206K
AXTA icon
1173
Axalta
AXTA
$8.12B
– –
-7,151
Closed -$235K
BIIB icon
1174
Biogen
BIIB
$31.1B
– –
-761
Closed -$217K
BNGO icon
1175
Bionano Genomics
BNGO
$12.9M
– –
-45
Closed -$16.4K
45 46
47
48 49

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.